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A-Mark Precious Metals, Inc. (AMRK)

A-Mark Precious Metals, Inc. (AMRK)

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Balance Sheets Overview

Current Ratio
136.82%
Quick Ratio
81.99%
Debt to Asset Ratio
72.97%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Intangibles, net
    • Others
Liabilities Breakdown
    • Total current liabilities
    • Total a-mark precious metals, in...
    • Lines of credit
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$846,066K Restricted inventories$377,028K Restricted andnon-restricted inventory, net$1,223,094K Derivative assets$390,174K Receivables, net$283,140K Secured loansreceivable$103,633K Cash$89,221K Prepaid expenses andother assets$17,468K Income tax receivable$4,572K Property and equipment,gross$67,802K Property and equipmentnot placed in...$7,420K Land$2,720K Total current assets$2,111,302K Goodwill$228,696K Intangibles, net$132,107K Property, plant, andequipment, net$45,519K Long-term investments$31,659K Operating lease right ofuse assets$21,517K Other long-termassets$8,571K Less accumulateddepreciation and...$32,423K Total assets$2,579,371K Total liabilities andstockholders' equity$2,579,371K Total liabilities$1,882,276K Total stockholdersequity$697,095K Total currentliabilities$1,543,082K Lines of credit$290,000K Other liabilities$27,653K Deferred tax liabilities$18,202K Notes payable$3,339K Total a-mark preciousmetals, inc....$643,972K Noncontrolling interests$53,123K Deferred revenue andother advances$779,621K Product financingarrangements$377,028K Derivative liabilities$213,853K Accounts payable andother payables$80,021K Liabilities on borrowedmetals$58,649K Accrued liabilities$29,716K Notes payable$4,194K Retained earnings$458,137K Additional paid-in capital$185,382K Common stock, par value0.01 40,000,000...$247K Accumulated othercomprehensive income$206K