A-Mark Precious Metals, Inc. (AMRK) - Quarterly Balance Statement

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AMRK
Financials

43.43 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.636	35.167	28.495	48.245	39.318	78.101	72.499	64.635	37.783	28.549	19.352	29.609	101.405	38.766	14.922	24.37	52.325	95.503	11.558	12.461	8.32	4.749	11.83	22.714	6.291	4.941	12.011	8.357	13.059	6.44	13.27	16.753	17.142	12.972	3.375	5.044	20.927	16.201	5.113	4.657	13.193	7.873	15.015	16.617	21.565	0
Short Term Investments Numbers are in millions	0	12.772	19.52	19.279	25.53	24.014	57.287	49.327	79.766	87.45	88.62	130.618	154.742	160.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.636	47.939	28.495	48.245	39.318	78.101	72.499	64.635	37.783	28.549	19.352	29.609	101.405	38.766	14.922	24.37	52.325	95.503	11.558	12.461	8.32	4.749	11.83	22.714	6.291	4.941	12.011	8.357	13.059	6.44	13.27	16.753	17.142	12.972	3.375	5.044	20.927	16.201	5.113	4.657	13.193	7.873	15.015	16.617	21.565	11.273
Net Receivables Numbers are in millions	151.225	173.206	169.827	152.761	161.393	211.807	271.87	198.161	223.257	211.474	211.297	214.845	201.968	165.441	197.681	159.891	112.852	147.812	178.407	175.616	153.666	128.512	129.559	140.784	147.833	152.274	137.052	136.885	130.533	136.786	164.313	111.869	120.827	99	86.647	104.784	87.632	111.051	110.43	100.412	83.779	63.788	83.326	56.905	94.509	0
Inventory Numbers are in millions	1,097.144	1,089.635	1,110.35	1,000.809	981.643	967.518	922.552	458.487	458.347	564.816	402.565	346.285	256.991	310.854	245.151	311.582	246.603	291.003	183.165	213.068	198.356	200.696	193.872	236.679	166.176	402.047	215.074	186.72	149.316	189.081	169.457	179.826	185.699	180.805	189.275	204.476	152.076	138.458	143.111	138.627	150.944	144.117	134.523	129.911	123.824	0
Other Current Assets Numbers are in millions	145.198	38.411	5.864	5.535	546.818	480.751	558.051	345.29	217.041	321.058	402.783	423.897	403.863	235.777	221.235	275.484	227.561	243.235	204.347	222.96	214.003	221.613	230.26	238.012	272.743	11.144	3.632	22.953	18.77	5.986	40.849	30.431	35.235	12.748	17.771	11.7	12.566	8.871	23.277	46.937	22.797	24.731	26.008	13.248	21.918	0
Total Current Assets Numbers are in millions	1,442.203	1,349.191	1,340.281	1,294.923	1,267.191	1,324.342	1,315.43	979.26	1,181.125	1,125.897	909.694	1,014.636	964.227	1,000.905	951.52	872.926	714.019	899.679	657.243	783.235	668.85	621.293	647.934	691.315	706.983	667.776	487.93	479.779	447.021	494.743	509.355	456.668	418.261	398.693	347.572	376.034	312.626	322.695	362.591	311.246	295.323	290.193	284.378	262.137	300.37	11.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.806	21.364	19.511	18.516	17.632	16.883	17.295	16.458	16.327	16.316	16.502	16.259	14.311	14.33	9.555	9.734	9.898	10.461	11.136	11.514	6.731	6.977	7.261	7.694	8.018	7.863	7.89	8.32	6.607	6.746	6.063	5.73	3.482	3.338	3.009	2.832	2.85	1.375	1.491	1.599	1.678	1.541	1.226	1.285	1.213	0
Goodwill Numbers are in millions	200.133	120.956	100.943	100.943	100.943	100.943	100.943	100.943	100.943	100.943	100.943	100.943	100.943	101.673	8.881	8.881	8.881	8.881	8.881	8.881	8.881	8.881	8.881	8.881	8.881	10.331	10.331	10.331	8.881	8.881	8.881	8.881	4.62	4.884	4.884	4.884	4.884	4.884	4.884	4.884	4.884	4.884	4.884	4.884	4.884	0
Intangible Assets Numbers are in millions	101.663	74.917	58.299	60.465	62.63	64.281	67	65.253	67.965	70.716	77.889	85.761	93.633	101.516	4.657	4.82	4.974	5.234	5.494	5.599	5.852	6.105	6.357	6.609	6.861	8.405	8.656	8.91	4.065	4.172	4.28	4.391	1.987	2.082	2.178	2.273	2.369	2.465	2.561	2.657	2.753	2.853	2.949	3.046	3.141	0
Goodwill and Intangible Assets Numbers are in millions	301.6	195.873	159.242	161.408	163.573	165.224	167.943	166.196	168.908	171.659	178.832	186.704	194.576	203.189	13.538	13.701	13.855	14.115	14.375	14.48	14.733	14.986	15.238	15.49	15.742	18.736	18.987	19.241	12.946	13.053	13.161	13.272	6.607	6.966	7.062	7.157	7.253	7.349	7.445	7.541	7.637	7.737	7.833	7.93	8.025	0
Long Term Investments Numbers are in millions	50.458	93.735	91.886	91.22	88.535	80.995	76.251	73.022	70.828	32.511	30.904	29.683	18.467	12.429	30.013	20.889	16.763	12.277	11.999	11.897	11.885	11.621	10.447	8.636	8.388	8.245	8.146	8.024	7.967	7.946	7.952	7.859	7.873	7.785	4.836	2.5	2.5	1.611	1.611	1.611	0.5	0.5	0	0	0	0
Tax Assets Numbers are in millions	100.363	0	0	0	3.867	0	0	0	4.341	0	-0	0	4.423	0	0	0	0	0.925	2.689	3.071	3.163	2.895	3.211	3.417	3.87	4.198	4.17	1.176	3.959	0.517	0.453	0	0.424	0	0	0.023	0.023	0.357	4.507	0	0	5.993	5.993	0	0	0
Other Non-Current Assets Numbers are in millions	-97.714	9.324	12.938	13.17	4.773	5.459	5.459	5.471	1.13	0.2	0	0	-4.423	2.5	2.5	3.5	3.5	3.5	3.5	3	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.6	0.6	0.65	0.65	0.7	-3.707	0	0	-5.993	-5.993	0	0	0
Total Non-Current Assets Numbers are in millions	384.513	320.296	283.577	284.314	278.38	268.561	266.948	261.147	261.534	220.686	226.238	232.646	227.354	232.448	55.606	47.824	44.016	41.278	43.699	43.962	36.512	36.479	36.157	35.237	36.018	39.042	39.193	36.761	31.479	28.262	27.629	26.861	18.886	18.689	15.507	13.162	13.276	11.392	11.347	10.751	9.815	9.778	9.059	9.215	9.238	0
Total Assets Numbers are in millions	1,826.716	1,669.487	1,623.858	1,579.237	1,545.571	1,592.903	1,582.378	1,240.407	1,442.659	1,346.583	1,135.932	1,247.282	1,191.581	1,233.353	1,007.126	920.75	758.035	940.957	700.942	827.197	705.362	657.772	684.091	726.552	743.001	706.818	527.123	516.54	478.5	523.005	536.984	483.529	437.147	417.382	363.079	389.196	325.902	334.087	373.938	321.997	305.138	299.971	293.437	271.352	309.608	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.831	3.602	3.81	3.066	25.465	6.809	9.321	24.575	2.571	21.827	3.726	20.716	1.561	21.167	1.259	17.226	2.316	5.949	1.426	12.644	1.246	8.871	0.498	0.866	0.175	0.677	0.83	7.711	0.277	0.692	5.471	5.503	0.603	2.508	9.048	1.026	0.128	0.754	5.723	0.96	0.366	0.409	2.853	1.685	1.531	0
Short Term Debt Numbers are in millions	558.104	538.153	521.847	484.794	666.139	616.748	688.788	63	215	255	160	194	185	165	175	214	135	175	180	204	167	149	139	179	200	210	214	219	180.5	213.5	185.5	203.5	212	190	162.5	176.9	147	132.8	151	128	135.2	119.8	106	99.7	95	0
Tax Payables Numbers are in millions	0	0	0	3.507	0.958	0	0	10.227	0.382	0.268	1.343	7.14	5.016	15.929	0.715	2.906	2.135	0	0	0	0	0	0	0	0	0	0	0	1.418	6.038	5.745	0	0	0.51	0.51	0	0	0	0	0.384	2.178	5.291	7.615	7.118	8.505	0
Deferred Revenue Numbers are in millions	263.286	150.875	121.648	151.169	181.363	253.688	174.204	183.183	175.545	193.081	158.365	150.172	194.416	199.984	138.722	190.674	135.765	213.174	59.601	71.1	59.235	50.663	43.914	58.784	44.722	48.034	57.301	36.246	40.159	41.675	49.936	54.729	42.915	38.611	42.352	74.946	49.078	72.594	38.496	32.319	42.916	39.555	40.572	32.329	42.533	0
Other Current Liabilities Numbers are in millions	43.549	72.179	72.355	65.949	51.094	132.178	148.079	344.706	443.619	318.069	292.447	392.272	328.608	414.552	477.673	283.998	283.679	363.978	288.734	369.61	313.456	289.471	342.313	322.479	420.972	368	173.993	170.397	183.424	192.156	219.977	141.418	111.075	123.041	86.799	75.294	73.734	74.167	126.308	110.029	77.167	91.779	90.517	86.429	116.738	0
Total Current Liabilities Numbers are in millions	883.77	764.809	719.66	704.978	924.061	1,009.423	1,020.392	615.464	836.735	787.977	614.538	757.16	709.585	800.703	792.654	705.898	556.76	758.101	529.761	657.354	540.937	498.005	525.725	561.129	665.869	626.711	446.124	433.354	404.36	448.023	460.884	405.15	366.593	354.16	300.699	328.166	269.94	280.315	321.527	271.308	255.649	251.543	239.942	220.143	255.802	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	248.994	293.994	302.121	270	4.44	6.554	1.752	103.665	100.045	100.163	100.275	100.404	98.54	98.59	95.982	96.149	96.319	96.489	96.647	96.808	91.859	86.72	86.569	94.609	8.024	8.042	7.976	7.941	1.117	1.117	1.117	1.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3.947	-4.121	0	-4.44	-4.802	0	-5.483	-21.38	-6.304	59.725	-6.958	-24.805	-5.53	-3.108	-3.457	-3.802	0	0	0	0	0	0	0	0	0	0	-1.123	0	-1.117	-1.117	-1.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.383	16.717	16.697	16.735	16.677	14.788	15.501	15.388	15.408	14.951	16.331	18.091	19.514	20.382	0.062	0.062	0.062	0	0	0	0	0	0	0	0	0	0	1.904	0	1.679	3.933	8.689	7.245	0.268	0.312	1.593	0.149	1.1	0.033	0.033	0.033	0.552	0.552	0.552	0.552	0
Other Non-Current Liabilities Numbers are in millions	11.013	3.02	4.121	4.439	4.44	4.802	5.153	5.483	21.38	6.304	-59.725	6.958	24.805	5.53	3.108	3.457	3.802	0	0	0	0	0	0	0	0	0	0	1.123	0	1.117	1.117	1.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	283.39	317.678	318.818	291.174	21.117	21.342	22.406	119.053	115.453	115.114	116.606	118.495	118.054	118.972	96.044	96.211	96.381	96.489	96.647	96.808	91.859	86.72	86.569	94.609	8.024	8.042	7.976	9.845	1.117	2.796	5.05	9.806	7.245	0.268	0.312	1.593	0.149	1.1	0.033	0.033	0.033	0.552	0.552	0.552	0.552	0
Total Liabilities Numbers are in millions	1,167.16	1,082.487	1,038.478	996.152	945.178	1,030.765	1,042.798	734.517	952.188	903.091	731.144	875.655	827.639	919.675	888.698	802.109	653.141	854.59	626.408	754.162	632.796	584.725	612.294	655.738	673.893	634.753	454.1	443.199	405.477	450.819	465.934	414.956	373.838	354.428	301.011	328.166	269.94	280.315	321.56	271.341	255.682	252.095	240.494	220.695	256.354	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.24	0.239	0.239	0.239	0.237	0.236	0.236	0.235	0.234	0.116	0.115	0.114	0.113	0.112	0.072	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.074	0.074	0.075	0.075	0
Retained Earnings Numbers are in millions	464.538	440.49	440.445	426.679	440.639	403.473	372.297	338.816	321.849	284.651	247.269	215.475	212.09	161.086	84.461	86.174	73.644	55.818	44.497	43.263	43.135	43.958	42.968	42.391	40.91	43.947	45.143	45.91	45.994	45.338	44.734	42.476	41.018	40.44	39.421	38.437	33.422	31.205	29.869	28.207	27.069	25.52	28.424	26.176	28.81	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.061	-0.898	-0.961	-0.838	-1.025	-1.229	-1.051	0.052	0	0	-0	0	0	147.482	-9.956	-9.614	-9.267	-8.844	-8.222	-7.81	-7.395	-6.932	-6.49	-6.043	-5.597	-5.213	-4.789	-4.258	-3.885	-3.848	-3.543	-3.268	-3.043	-2.834	-2.625	-2.417	0	-2.119	-1.991	-1.861	-1.728	-1.575	-1.434	-1.307	-1.183	0
Other Total Stockholders Equity Numbers are in millions	140.494	143.335	144.036	155.579	159.272	158.491	167.009	165.814	166.526	156.997	155.84	154.619	150.42	-0.112	39.049	37.497	36.556	35.931	35.084	34.428	33.847	33.13	32.399	31.671	30.314	29.759	29.053	28.22	27.411	27.053	26.355	25.851	25.263	25.278	25.202	24.94	22.47	24.616	24.43	24.24	24.045	23.857	25.879	25.713	25.552	0
Total Shareholders Equity Numbers are in millions	605.333	583.166	583.759	581.659	599.123	560.971	538.491	504.917	488.609	441.764	403.224	370.208	362.623	308.568	113.626	114.128	101.004	82.976	71.43	69.952	69.658	70.227	68.948	68.09	65.698	68.564	69.478	69.943	69.591	68.614	67.617	65.13	63.309	62.954	62.068	61.03	55.962	53.772	52.378	50.656	49.456	47.876	52.943	50.657	53.254	0
Total Equity Numbers are in millions	659.556	587	585.38	583.085	600.393	562.138	539.58	505.89	490.471	443.492	404.788	371.627	363.942	313.678	118.428	118.641	104.894	86.367	74.534	73.035	72.566	73.047	71.797	70.814	69.108	72.065	73.023	73.341	73.023	72.186	71.05	68.573	63.309	62.954	62.068	61.03	55.962	53.772	52.378	50.656	49.456	47.876	52.943	50.657	53.254	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,826.716	1,669.487	1,623.858	1,579.237	1,545.571	1,592.903	1,582.378	1,240.407	1,442.659	1,346.583	1,135.932	1,247.282	1,191.581	1,233.353	1,007.126	920.75	758.035	940.957	700.942	827.197	705.362	657.772	684.091	726.552	743.001	706.818	527.123	516.54	478.5	523.005	536.984	483.529	437.147	417.382	363.079	389.196	325.902	334.087	373.938	321.997	305.138	299.971	293.437	271.352	309.608	0

A-Mark Precious Metals, Inc.

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