A-Mark Precious Metals, Inc. (AMRK)

A-Mark Precious Metals Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	77.74	48.64	39.32	37.78	101.41
Cash & Short-Term Investments	77.74	48.64	39.32	37.78	101.41
Cash Growth	59.84%	23.70%	4.06%	-62.74%	93.80%
Accounts Receivable	182.17	125.44	105.65	185.28	125.17
Other Receivables	29.16	14.75	16.53	10.3	49.84
Receivables	211.33	140.19	122.18	195.58	175.01
Inventory	1,305	1,108	995.32	741.02	458.02
Prepaid Expenses	15.36	8.41	6.96	7.56	3.56
Other Current Assets	134.52	136.79	103.41	199.18	226.24
Total Current Assets	1,743	1,442	1,267	1,181	964.23
Property, Plant & Equipment	68.35	29.81	17.63	16.33	14.31
Long-Term Investments	33.02	50.46	88.54	70.83	18.47
Goodwill	228.65	199.94	100.94	100.94	100.94
Other Intangible Assets	137.31	101.66	62.63	67.97	93.63
Other Long-Term Assets	4.61	3.75	8.64	5.47	-
Total Assets	2,215	1,828	1,546	1,443	1,192
Accounts Payable	12.81	12.01	20.51	2.57	1.56
Accrued Expenses	24.2	16.8	20.42	21.81	18.79
Short-Term Debt	530.78	549.74	592.47	557.09	477.89
Current Portion of Long-Term Debt	3.99	8.37	95.31	-	-
Current Portion of Leases	5.32	-	-	-	-
Current Income Taxes Payable	-	-	0.96	0.38	5.02
Current Unearned Revenue	426.9	263.29	181.36	175.55	194.42
Other Current Liabilities	110.11	33.58	13.03	79.34	11.91
Total Current Liabilities	1,114	883.77	924.06	836.74	709.59
Long-Term Debt	348.35	248.99	-	94.07	93.25
Long-Term Leases	18.27	-	-	-	-
Long-Term Deferred Tax Liabilities	18.34	22.19	16.68	15.41	19.51
Other Long-Term Liabilities	13.67	11.01	4.44	5.97	5.29
Total Liabilities	1,513	1,166	945.18	952.19	827.64
Common Stock	0.25	0.24	0.24	0.23	0.11
Additional Paid-In Capital	185	168.77	169.03	166.53	150.42
Retained Earnings	464.06	466.84	440.64	321.85	212.09
Treasury Stock	-	-28.28	-9.76	-	-
Comprehensive Income & Other	0.21	0.06	-1.03	-	-
Total Common Equity	649.52	607.63	599.12	488.61	362.62
Minority Interest	53.16	54.22	1.27	1.86	1.32
Shareholders' Equity	702.67	661.86	600.39	490.47	363.94
Total Liabilities & Equity	2,215	1,828	1,546	1,443	1,192
Total Debt	906.72	807.1	687.78	651.16	571.14
Net Cash (Debt)	-828.98	-758.46	-648.46	-613.38	-469.74
Net Cash Per Share	-33.92	-31.44	-26.31	-25.21	-26.18
Filing Date Shares Outstanding	24.64	22.95	23.34	23.38	22.58
Total Common Shares Outstanding	24.64	22.95	23.34	23.38	22.46
Working Capital	629.37	558.43	343.13	344.39	254.64
Book Value Per Share	26.36	26.47	25.67	20.90	16.15
Tangible Book Value	283.55	306.03	435.55	319.7	168.05
Tangible Book Value Per Share	11.51	13.33	18.66	13.67	7.48
Land	2.72	0.41	0.41	0.04	0.04
Buildings	9.71	2.57	0.86	0.51	0.51
Machinery	24.48	16.95	13.15	10.46	8.98
Leasehold Improvements	7.61	4.2	3.97	3.86	3.01

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q