A-Mark Precious Metals, Inc.

NASDAQ:AMRK

29.55 (USD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 48.63639.31837.783101.40552.3258.326.29113.05917.14220.92713.19321.56511.273
Short Term Investments 025.5379.766154.742178.577208.7920000000
Cash and Short Term Investments 48.63639.31837.783101.40552.3258.326.29113.05917.14220.92713.19321.56511.273
Net Receivables 173.29135.243185.283125.16569.757138.34835.85639.29573.97560.47142.97594.509124.01
Inventory 1,097.144981.643458.347256.991246.603198.356166.176149.316185.699152.076150.944123.824127.888
Other Current Assets 123.132210.987217.041279.638270.656229.321287.36926.14682.08739.72763.60121.91820.784
Total Current Assets 1,442.2031,267.1911,181.125964.227714.019668.85706.983447.021418.261312.626295.323300.37299.531
Non-Current Assets:
Property, Plant & Equipment, Net 29.80617.63216.32714.3119.8986.7318.0186.6073.4822.851.6781.2131.174
Goodwill 199.937100.943100.943100.9438.8818.8818.8818.8814.624.8844.8844.8844.884
Intangible Assets 101.66362.6367.96593.6334.9745.8526.8614.0651.9872.3692.7533.1413.526
Goodwill and Intangible Assets 301.6163.573168.908194.57613.85514.73315.74212.9466.6077.2537.6378.0258.41
Long Term Investments 50.45888.53570.82818.46716.76311.8858.3887.9677.8732.50.500
Tax Assets 03.8674.3414.4233.2153.1633.873.9590.4240.023000
Other Non-Current Assets 3.7534.7731.13-4.4230.2850000.50.65000
Total Non-Current Assets 385.617278.38261.534227.35444.01636.51236.01831.47918.88613.2769.8159.2389.584
Total Assets 1,827.821,545.5711,442.6591,191.581758.035705.362743.001478.5437.147325.902305.138309.608309.115
Liabilities & Equity:
Current Liabilities:
Account Payables 12.00520.5122.5711.5612.3161.2460.1750.2770.6030.1280.3661.5317.451
Short Term Debt 558.104666.139497.671386.028209.678261.505549.564180.5232.795196.074135.2133.554106.576
Tax Payables 00.9580.3825.0162.135001.418002.1788.50521.644
Deferred Revenue 263.286181.363175.545194.416135.76559.23544.72240.15942.91549.07842.91642.53321.369
Other Current Liabilities 82.36855.089443.237323.592281.544313.456420.972222.165111.07573.734117.905108.233111.747
Total Current Liabilities 883.77924.061836.735709.585556.76540.937665.869404.36366.593269.94255.649255.802253.211
Non-Current Liabilities:
Long Term Debt 256.7264.44100.04598.5496.31991.8598.0241.11700000
Deferred Revenue Non-Current -7.732-4.44-5.972-5.291-3.80290.5720000000
Deferred Tax Liabilities Non-Current 22.18716.67715.40819.5140.0621.287007.2450.1490.0330.5520.333
Other Non-Current Liabilities 3.28100000000-0.149000
Total Non-Current Liabilities 282.19421.117115.453118.05496.38191.8598.0241.1177.2450.1490.0330.5520.333
Total Liabilities 1,165.964945.178952.188827.639653.141632.796673.893405.477373.838269.94255.682256.354253.544
Equity:
Preferred Stock 0000000000000
Common Stock 0.240.2370.2340.1130.0710.0710.0710.0710.0710.070.070.0750.075
Retained Earnings 466.838440.639321.849212.0973.64443.13540.9145.99441.01833.42227.06928.8131.296
Accumulated Other Comprehensive Income/Loss 0.061-1.0250000-5.597-3.885-3.0430-1.728-1.183-1.112
Other Total Stockholders Equity 140.494159.272166.526150.4227.28926.45224.71723.52622.2255.89222.31724.3724.2
Total Shareholders Equity 607.633599.123488.609362.623101.00469.65865.69869.59163.30955.96249.45653.25455.571
Total Equity 661.856600.393490.471363.942104.89472.56669.10873.02363.30955.96249.45653.25455.571
Total Liabilities & Shareholders Equity 1,827.821,545.5711,442.6591,191.581758.035705.362743.001478.5437.147325.902305.138309.608309.115