For the quarter ending 2025-09-30, AMRK has $2,579,371K in assets. $1,882,276K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 89,221 | 77,741 | ||
| Receivables, net | 283,140 | 137,723 | ||
| Derivative assets | 390,174 | 134,515 | ||
| Secured loans receivable | 103,633 | 94,037 | ||
| Precious metals held under financing arrangements | - | 0 | ||
| Inventories | 846,066 | 794,812 | ||
| Restricted inventories | 377,028 | 484,733 | ||
| Restricted and non-restricted inventory, net | 1,223,094 | 1,279,545 | ||
| Income tax receivable | 4,572 | 4,575 | ||
| Prepaid expenses and other assets | 17,468 | 15,359 | ||
| Total current assets | 2,111,302 | 1,743,495 | ||
| Operating lease right of use assets | 21,517 | 22,843 | ||
| Property and equipment, gross | 67,802 | 58,702 | ||
| Less accumulated depreciation and amortization | 32,423 | 30,013 | ||
| Property and equipment not placed in service | 7,420 | 14,101 | ||
| Land | 2,720 | 2,719 | ||
| Property, plant, and equipment, net | 45,519 | 45,509 | ||
| Goodwill | 228,696 | 228,650 | ||
| Intangibles, net | 132,107 | 137,314 | ||
| Long-term investments | 31,659 | 33,015 | ||
| Other long-term assets | 8,571 | 4,605 | ||
| Total assets | 2,579,371 | 2,215,431 | ||
| Liabilities on borrowed metals | 58,649 | 46,051 | ||
| Product financing arrangements | 377,028 | 484,733 | ||
| Accounts payable and other payables | 80,021 | 22,248 | ||
| Deferred revenue and other advances | 779,621 | 426,904 | ||
| Derivative liabilities | 213,853 | 96,177 | ||
| Accrued liabilities | 29,716 | 34,021 | ||
| Notes payable | 4,194 | 3,994 | ||
| Total current liabilities | 1,543,082 | 1,114,128 | ||
| Lines of credit | 290,000 | 345,000 | ||
| Notes payable | 3,339 | 3,349 | ||
| Deferred tax liabilities | 18,202 | 18,335 | ||
| Other liabilities | 27,653 | 31,948 | ||
| Total liabilities | 1,882,276 | 1,512,760 | ||
| Common stock, par value 0.01 40,000,000 shares authorized 24,644,386 and 24,639,386 shares issued and outstanding as of september 30, 2025 and june 30, 2025, respectively | 247 | 247 | ||
| Treasury stock, 0 and 1,012,036 shares at cost as of june 30, 2025 and june 30, 2024, respectively | - | 0 | ||
| Additional paid-in capital | 185,382 | 184,998 | ||
| Accumulated other comprehensive income | 206 | 212 | ||
| Retained earnings | 458,137 | 464,059 | ||
| Total a-mark precious metals, inc. stockholders' equity | 643,972 | 649,516 | ||
| Noncontrolling interests | 53,123 | 53,155 | ||
| Total stockholders equity | 697,095 | 702,671 | ||
| Total liabilities and stockholders' equity | 2,579,371 | 2,215,431 | ||
A-Mark Precious Metals, Inc. (AMRK)
A-Mark Precious Metals, Inc. (AMRK)