amrk: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMRK has $2,579,371K in assets. $1,882,276K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	89,221
Receivables, net	283,140
Derivative assets	390,174
Secured loans receivable	103,633
Inventories	846,066
Restricted inventories	377,028
Restricted and non-restricted inventory, net	1,223,094
Income tax receivable	4,572
Prepaid expenses and other assets	17,468
Total current assets	2,111,302
Operating lease right of use assets	21,517
Property and equipment, gross	67,802
Less accumulated depreciation and amortization	32,423
Property and equipment not placed in service	7,420
Land	2,720
Property, plant, and equipment, net	45,519
Goodwill	228,696
Intangibles, net	132,107
Long-term investments	31,659
Other long-term assets	8,571
Total assets	2,579,371

Liabilities on borrowed metals	58,649
Product financing arrangements	377,028
Accounts payable and other payables	80,021
Deferred revenue and other advances	779,621
Derivative liabilities	213,853
Accrued liabilities	29,716
Notes payable	4,194
Total current liabilities	1,543,082
Lines of credit	290,000
Notes payable	3,339
Deferred tax liabilities	18,202
Other liabilities	27,653
Total liabilities	1,882,276
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
Additional paid-in capital	185,382
Accumulated other comprehensive income	206
Retained earnings	458,137
Total a-mark precious metals, inc. stockholders' equity	643,972
Noncontrolling interests	53,123
Total stockholders equity	697,095
Total liabilities and stockholders' equity	2,579,371