A-Mark Precious Metals, Inc. (AMRK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,318
37,783
101,405
52,325
Total cash
39,318
37,783
101,405
52,325
Net receivables
18,710
86,741
39,156
16,214
Inventory
981,643
741,018
458,019
321,281
Other current assets
6,956
7,558
3,557
2,659
Total current assets
1,267,191
1,181,125
964,227
714,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,185
28,259
25,025
19,165
Accumulated depreciation
-13,553
-11,932
-10,714
-9,267
Net property, plant and equipment
17,632
16,327
14,311
9,898
Equity and other investments
88,535
70,828
18,467
16,763
Goodwill
100,943
100,943
100,943
8,881
Intangible assets
62,630
67,965
93,633
4,974
Other long-term assets
8,640
5,471
-
3,500
Total non-current assets
278,380
261,534
227,354
44,016
Total assets
1,545,571
1,442,659
1,191,581
758,035
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
666,139
497,671
386,028
209,678
Accounts payable
20,512
2,571
1,561
2,316
Taxes payable
958
382
5,016
2,135
Accrued liabilities
20,418
21,813
18,785
10,397
Deferred revenues
181,363
175,545
194,416
135,765
Other current liabilities
29,718
135,197
99,405
193,620
Total current liabilities
924,061
836,735
709,585
556,760
Non-current liabilities
Long-term debt
-
94,073
93,249
92,517
Deferred tax liabilities
16,677
15,408
19,514
62
Total non-current liabilities
21,117
115,453
118,054
96,381
Total liabilities
945,178
952,188
827,639
653,141
Stockholders' equity
Common stock
237
234
113
71
Retained earnings
440,639
321,849
212,090
73,644
Accumulated other comprehensive income
-1,025
0
-
-
Total stockholders' equity
599,123
488,609
362,623
101,004
Total liabilities and stockholders' equity
1,545,571
1,442,659
1,191,581
758,035
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