A-Mark Precious Metals, Inc.
NASDAQ:AMRK
43.43 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 48.636 | 39.318 | 37.783 | 101.405 | 52.325 | 8.32 | 6.291 | 13.059 | 17.142 | 20.927 | 13.193 | 21.565 | 11.273 |
| Kortetermijnbeleggingen
| 0 | 25.53 | 79.766 | 154.742 | 178.577 | 208.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.636 | 39.318 | 37.783 | 101.405 | 52.325 | 8.32 | 6.291 | 13.059 | 17.142 | 20.927 | 13.193 | 21.565 | 11.273 |
| Nettovorderingen
| 151.225 | 161.393 | 223.257 | 201.968 | 112.852 | 153.666 | 147.833 | 130.533 | 120.827 | 87.632 | 83.779 | 94.509 | 124.01 |
| Voorraad
| 1,097.144 | 981.643 | 458.347 | 256.991 | 246.603 | 198.356 | 166.176 | 149.316 | 185.699 | 152.076 | 150.944 | 123.824 | 127.888 |
| Overige vlottende activa
| 145.198 | 84.837 | 461.738 | 403.863 | 302.239 | 308.508 | 272.743 | 18.77 | 35.235 | 12.566 | 22.797 | 21.918 | 20.784 |
| Totaal vlottende activa
| 1,442.203 | 1,267.191 | 1,181.125 | 964.227 | 714.019 | 668.85 | 706.983 | 447.021 | 418.261 | 312.626 | 295.323 | 300.37 | 299.531 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 29.806 | 17.632 | 16.327 | 14.311 | 9.898 | 6.731 | 8.018 | 6.607 | 3.482 | 2.85 | 1.678 | 1.213 | 1.174 |
| Goodwill
| 200.133 | 100.943 | 100.943 | 100.943 | 8.881 | 8.881 | 8.881 | 8.881 | 4.62 | 4.884 | 4.884 | 4.884 | 4.884 |
| Immateriële activa
| 101.663 | 62.63 | 67.965 | 93.633 | 4.974 | 5.852 | 6.861 | 4.065 | 1.987 | 2.369 | 2.753 | 3.141 | 3.526 |
| Goodwill en immateriële activa
| 301.6 | 163.573 | 168.908 | 194.576 | 13.855 | 14.733 | 15.742 | 12.946 | 6.607 | 7.253 | 7.637 | 8.025 | 8.41 |
| Langetermijnbeleggingen
| 50.458 | 88.535 | 70.828 | 18.467 | 16.763 | 11.885 | 8.388 | 7.967 | 7.873 | 2.5 | 0.5 | 0 | 0 |
| Belastingvorderingen
| 100.363 | 3.867 | 4.341 | 4.423 | 3.215 | 3.163 | 3.87 | 3.959 | 0.424 | 0.023 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -97.714 | 4.773 | 1.13 | -4.423 | 0.285 | 0 | 0 | 0 | 0.5 | 0.65 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 384.513 | 278.38 | 261.534 | 227.354 | 44.016 | 36.512 | 36.018 | 31.479 | 18.886 | 13.276 | 9.815 | 9.238 | 9.584 |
| Totaal activa
| 1,826.716 | 1,545.571 | 1,442.659 | 1,191.581 | 758.035 | 705.362 | 743.001 | 478.5 | 437.147 | 325.902 | 305.138 | 309.608 | 309.115 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 18.831 | 25.465 | 2.571 | 1.561 | 2.316 | 1.246 | 0.175 | 0.277 | 0.603 | 0.128 | 0.366 | 1.531 | 7.451 |
| Kortlopende schulden
| 558.104 | 666.139 | 215 | 185 | 135 | 167 | 200 | 180.5 | 212 | 147 | 135.2 | 95 | 91 |
| Belastingschulden
| 0 | 0.958 | 0.382 | 5.016 | 2.135 | 0 | 0 | 1.418 | 0 | 0 | 2.178 | 8.505 | 21.644 |
| Uitgestelde opbrengsten
| 263.286 | 181.363 | 175.545 | 194.416 | 135.765 | 59.235 | 44.722 | 40.159 | 42.915 | 49.078 | 42.916 | 42.533 | 21.369 |
| Overige kortlopende verplichtingen
| 43.549 | 51.094 | 443.619 | 328.608 | 283.679 | 313.456 | 420.972 | 183.424 | 111.075 | 73.734 | 77.167 | 116.738 | 133.391 |
| Totaal kortlopende verplichtingen
| 883.77 | 924.061 | 836.735 | 709.585 | 556.76 | 540.937 | 665.869 | 404.36 | 366.593 | 269.94 | 255.649 | 255.802 | 253.211 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 248.994 | 4.44 | 100.045 | 98.54 | 96.319 | 91.859 | 8.024 | 1.117 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4.44 | -5.972 | -5.291 | -3.802 | 90.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.383 | 16.677 | 15.408 | 19.514 | 0.062 | 1.287 | 0 | 0 | 7.245 | 0.149 | 0.033 | 0.552 | 0.333 |
| Overige niet-vlottende verplichtingen
| 11.013 | 4.44 | 5.972 | 5.291 | 3.802 | -91.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 283.39 | 21.117 | 115.453 | 118.054 | 96.381 | 91.859 | 8.024 | 1.117 | 7.245 | 0.149 | 0.033 | 0.552 | 0.333 |
| Totaal passiva
| 1,167.16 | 945.178 | 952.188 | 827.639 | 653.141 | 632.796 | 673.893 | 405.477 | 373.838 | 269.94 | 255.682 | 256.354 | 253.544 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.24 | 0.237 | 0.234 | 0.113 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.07 | 0.07 | 0.075 | 0.075 |
| Ingehouden winsten
| 464.538 | 440.639 | 321.849 | 212.09 | 73.644 | 43.135 | 40.91 | 45.994 | 41.018 | 33.422 | 27.069 | 28.81 | 31.296 |
| Overige gereserveerde algehele resultaten
| 0.061 | -1.025 | 0 | 0 | 0 | 0 | -5.597 | -3.885 | -3.043 | 0 | -1.728 | -1.183 | -1.112 |
| Overige totale aandeelhoudersvermogen
| 140.494 | 159.272 | 166.526 | 150.42 | 27.289 | 26.452 | 30.314 | 27.411 | 25.263 | 22.47 | 24.045 | 25.552 | 25.312 |
| Totaal eigen vermogen van aandeelhouders
| 605.333 | 599.123 | 488.609 | 362.623 | 101.004 | 69.658 | 65.698 | 69.591 | 63.309 | 55.962 | 49.456 | 53.254 | 55.571 |
| Totaal eigen vermogen
| 659.556 | 600.393 | 490.471 | 363.942 | 104.894 | 72.566 | 69.108 | 73.023 | 63.309 | 55.962 | 49.456 | 53.254 | 55.571 |
| Totaal passiva en aandeelhoudersvermogen
| 1,826.716 | 1,545.571 | 1,442.659 | 1,191.581 | 758.035 | 705.362 | 743.001 | 478.5 | 437.147 | 325.902 | 305.138 | 309.608 | 309.115 |