A-Mark Precious Metals, Inc. (AMRK)

A-Mark Precious Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	114.35	48.64	39.32	37.78	101.41	52.33
Cash & Short-Term Investments	114.35	48.64	39.32	37.78	101.41	52.33
Cash Growth	225.15%	23.70%	4.06%	-62.74%	93.80%	528.91%
Accounts Receivable	150.64	125.44	105.65	185.28	125.17	69.76
Other Receivables	46.86	14.75	16.53	10.3	49.84	32.93
Receivables	197.5	140.19	122.18	195.58	175.01	102.69
Inventory	1,340	1,108	995.32	741.02	458.02	321.28
Prepaid Expenses	14.01	8.41	6.96	7.56	3.56	2.66
Other Current Assets	92.4	136.79	103.41	199.18	226.24	235.07
Total Current Assets	1,758	1,442	1,267	1,181	964.23	714.02
Property, Plant & Equipment	53.63	29.81	17.63	16.33	14.31	9.9
Long-Term Investments	38.41	50.46	88.54	70.83	18.47	16.76
Goodwill	216.92	199.94	100.94	100.94	100.94	8.88
Other Intangible Assets	110.99	101.66	62.63	67.97	93.63	4.97
Other Long-Term Assets	5.73	3.75	8.64	5.47	-	-
Total Assets	2,184	1,828	1,546	1,443	1,192	758.04
Accounts Payable	18.62	12.01	20.51	2.57	1.56	2.32
Accrued Expenses	25.51	14.43	20.42	21.81	18.79	10.4
Short-Term Debt	601.05	549.74	592.47	557.09	477.89	377.88
Current Portion of Long-Term Debt	-	8.37	95.31	-	-	-
Current Portion of Leases	4.79	2.37	-	-	-	-
Current Income Taxes Payable	-	-	0.96	0.38	5.02	2.14
Current Unearned Revenue	380.91	263.29	181.36	175.55	194.42	135.77
Other Current Liabilities	98.17	33.58	13.03	79.34	11.91	28.26
Total Current Liabilities	1,129	883.77	924.06	836.74	709.59	556.76
Long-Term Debt	317.35	248.99	-	94.07	93.25	92.52
Long-Term Leases	17.42	7.73	-	-	-	-
Long-Term Deferred Tax Liabilities	20.29	22.19	16.68	15.41	19.51	0.06
Other Long-Term Liabilities	2.57	3.28	4.44	5.97	5.29	3.8
Total Liabilities	1,487	1,166	945.18	952.19	827.64	653.14
Common Stock	0.25	0.24	0.24	0.23	0.11	0.07
Additional Paid-In Capital	184.53	168.77	169.03	166.53	150.42	27.29
Retained Earnings	458.68	466.84	440.64	321.85	212.09	73.64
Treasury Stock	-	-28.28	-9.76	-	-	-
Comprehensive Income & Other	0.09	0.06	-1.03	-	-	-
Total Common Equity	643.55	607.63	599.12	488.61	362.62	101
Minority Interest	53.32	54.22	1.27	1.86	1.32	3.89
Shareholders' Equity	696.87	661.86	600.39	490.47	363.94	104.89
Total Liabilities & Equity	2,184	1,828	1,546	1,443	1,192	758.04
Total Debt	940.61	817.2	687.78	651.16	571.14	470.4
Net Cash (Debt)	-826.27	-768.56	-648.46	-613.38	-469.74	-418.08
Net Cash Per Share	-34.28	-31.86	-26.31	-25.21	-26.18	-29.52
Filing Date Shares Outstanding	24.62	22.95	23.34	23.38	22.58	14.07
Total Common Shares Outstanding	24.62	22.95	23.34	23.38	22.46	14.06
Working Capital	628.83	558.43	343.13	344.39	254.64	157.26
Book Value Per Share	26.13	26.47	25.67	20.90	16.15	7.18
Tangible Book Value	315.65	306.03	435.55	319.7	168.05	87.15
Tangible Book Value Per Share	12.82	13.33	18.66	13.67	7.48	6.20
Land	0.41	0.41	0.41	0.04	0.04	0.04
Buildings	2.64	2.57	0.86	0.51	0.51	0.32
Machinery	19.48	16.95	13.15	10.46	8.98	6.49
Leasehold Improvements	6.78	4.2	3.97	3.86	3.01	2.8

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q