A-Mark Precious Metals, Inc. (AMRK)
NASDAQ: AMRK · IEX Real-Time Price · USD
38.48
+0.26 (0.68%)
Apr 25, 2024, 10:39 AM EDT - Market open
A-Mark Precious Metals Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.32 | 37.78 | 101.41 | 52.33 | 8.32 | 6.29 | 13.06 | 17.14 | 20.93 | 13.19 | Upgrade
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| Short-Term Investments | 178.5 | 217.96 | 157.5 | 110.04 | 127.73 | 117.82 | 108.83 | 103.74 | 60.03 | 0 | Upgrade
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| Cash & Cash Equivalents | 217.82 | 255.74 | 258.91 | 162.36 | 136.05 | 124.11 | 121.88 | 120.88 | 80.96 | 13.19 | Upgrade
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| Cash Growth | -14.83% | -1.22% | 59.47% | 19.34% | 9.62% | 1.83% | 0.83% | 49.31% | 513.64% | -38.82% | Upgrade
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| Receivables | 35.24 | 97.04 | 89 | 49.14 | 26.9 | 35.86 | 39.3 | 43.3 | 30.03 | 102.82 | Upgrade
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| Inventory | 981.64 | 741.02 | 458.02 | 321.28 | 292.86 | 280.12 | 284.66 | 245.06 | 191.5 | 175.55 | Upgrade
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| Other Current Assets | 32.49 | 87.32 | 158.3 | 181.24 | 213.05 | 266.9 | 1.18 | 9.02 | 10.14 | 3.75 | Upgrade
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| Total Current Assets | 1,267 | 1,181 | 964.23 | 714.02 | 668.85 | 706.98 | 447.02 | 418.26 | 312.63 | 295.32 | Upgrade
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| Property, Plant & Equipment | 17.63 | 16.33 | 14.31 | 9.9 | 6.73 | 8.02 | 6.61 | 3.48 | 2.85 | 1.68 | Upgrade
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| Long-Term Investments | 88.54 | 70.83 | 18.47 | 16.76 | 11.89 | 8.39 | 7.97 | 8.37 | 3.15 | 0.5 | Upgrade
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| Goodwill and Intangibles | 163.57 | 168.91 | 194.58 | 13.86 | 14.73 | 15.74 | 12.95 | 6.61 | 7.25 | 7.64 | Upgrade
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| Other Long-Term Assets | 8.64 | 5.47 | 0 | 3.5 | 3.16 | 3.87 | 3.96 | 0.42 | 0.78 | 0 | Upgrade
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| Total Long-Term Assets | 278.38 | 261.53 | 227.35 | 44.02 | 36.51 | 36.02 | 31.48 | 18.89 | 14.04 | 9.82 | Upgrade
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| Total Assets | 1,546 | 1,443 | 1,192 | 758.04 | 705.36 | 743 | 478.5 | 437.15 | 326.66 | 305.14 | Upgrade
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| Accounts Payable | 25.47 | 6.13 | 5.94 | 140.93 | 62.18 | 46 | 41.95 | 46.77 | 50.64 | 77.43 | Upgrade
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| Deferred Revenue | 181.36 | 175.55 | 194.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 666.14 | 497.67 | 386.03 | 209.68 | 261.51 | 313.94 | 315.84 | 271.36 | 186.43 | 159.81 | Upgrade
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| Other Current Liabilities | 51.09 | 157.39 | 123.21 | 206.15 | 217.25 | 305.93 | 46.57 | 48.47 | 32.73 | 18.41 | Upgrade
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| Total Current Liabilities | 924.06 | 836.74 | 709.59 | 556.76 | 540.94 | 665.87 | 404.36 | 366.59 | 269.79 | 255.65 | Upgrade
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| Long-Term Debt | 0 | 94.07 | 93.25 | 92.52 | 91.86 | 7.23 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 21.12 | 21.38 | 24.81 | 3.86 | 0 | 0.8 | 1.12 | 7.25 | 0.91 | 0.03 | Upgrade
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| Total Long-Term Liabilities | 21.12 | 115.45 | 118.05 | 96.38 | 91.86 | 8.02 | 1.12 | 7.25 | 0.91 | 0.03 | Upgrade
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| Total Liabilities | 945.18 | 952.19 | 827.64 | 653.14 | 632.8 | 673.89 | 405.48 | 373.84 | 270.7 | 255.68 | Upgrade
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| Total Debt | 666.14 | 591.74 | 479.28 | 302.2 | 353.36 | 321.17 | 315.84 | 271.36 | 186.43 | 159.81 | Upgrade
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| Debt Growth | 12.57% | 23.47% | 58.60% | -14.48% | 10.03% | 1.69% | 16.39% | 45.56% | 16.65% | 19.66% | Upgrade
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| Retained Earnings | 440.64 | 321.85 | 212.09 | 73.64 | 43.14 | 40.91 | 45.99 | 41.02 | 33.42 | 27.07 | Upgrade
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| Comprehensive Income | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 599.12 | 488.61 | 362.62 | 101 | 69.66 | 65.7 | 69.59 | 63.31 | 55.96 | 49.46 | Upgrade
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| Net Cash / Debt | -448.32 | -336 | -220.37 | -139.84 | -217.32 | -197.06 | -193.96 | -150.48 | -105.47 | -146.62 | Upgrade
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| Net Cash Per Share | -18.19 | -13.81 | -12.28 | -9.87 | -15.34 | -14.01 | -13.62 | -10.57 | -7.47 | -9.66 | Upgrade
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| Working Capital | 343.13 | 344.39 | 254.64 | 157.26 | 127.91 | 41.11 | 42.66 | 51.67 | 42.84 | 39.67 | Upgrade
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| Book Value Per Share | 25.60 | 21.43 | 21.73 | 7.18 | 4.95 | 4.67 | 4.95 | 4.53 | 4.02 | 3.28 | Upgrade
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