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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 46.92448.63635.16728.49548.24539.31878.10172.49964.63537.78328.54919.35229.609101.40538.76614.92224.3752.32595.50311.55812.4618.324.74911.8322.7146.2914.94112.0118.35713.0596.4413.2716.75317.14212.9723.3755.04420.92716.2015.1134.65713.1937.87315.01516.61721.5650
Short Term Investments 022.06612.77219.5219.27925.5324.01457.28749.32779.76687.4588.62130.618154.742160.98800000000000000000000000000000000
Cash and Short Term Investments 46.92448.63647.93928.49548.24539.31878.10172.49964.63537.78328.54919.35229.609101.40538.76614.92224.3752.32595.50311.55812.4618.324.74911.8322.7146.2914.94112.0118.35713.0596.4413.2716.75317.14212.9723.3755.04420.92716.2015.1134.65713.1937.87315.01516.61721.56511.273
Net Receivables 71.831151.225185.978127.851111.18735.243137.926169.871176.208185.283168.377172.901194.938125.165133.12102.83289.37469.757106.358159.024156.349138.348120.242111.88857.33235.85641.26112.57942.13339.29599.71984.38487.37173.97567.40465.5160.9360.47170.49773.86379.84742.97544.19262.0936.17494.5090
Inventory 735.5551,097.1441,089.6351,110.351,000.809981.643967.518922.552458.487458.347564.816402.565346.285256.991310.854245.151311.582246.603291.003183.165213.068198.356200.696193.872236.679166.176402.047215.074186.72149.316189.081169.457179.826185.699180.805189.275204.476152.076138.458143.111138.627150.944144.117134.523129.911123.8240
Other Current Assets 791.232145.19838.41137.47398.643210.987140.797150.508112.921217.041164.708159.097224.384279.638268.098316.084346.001270.656284.689223.73242.227229.321229.883247.931265.929287.36927.55728.10522.95326.14643.053120.77854.92982.08744.34438.90855.55439.72749.42559.84467.50263.60144.32747.24433.97921.9180
Total Current Assets 1,645.5421,442.2031,349.1911,340.2811,294.9231,267.1911,324.3421,315.43979.261,181.1251,125.897909.6941,014.636964.2271,000.905951.52872.926714.019899.679657.243783.235668.85621.293647.934691.315706.983667.776487.93479.779447.021494.743509.355456.668418.261398.693347.572376.034312.626322.695362.591311.246295.323290.193284.378262.137300.3711.273
Non-Current Assets:
Property, Plant & Equipment, Net 28.99829.80621.36419.51118.51617.63216.88317.29516.45816.32716.31616.50216.25914.31114.339.5559.7349.89810.46111.13611.5146.7316.9777.2617.6948.0187.8637.898.326.6076.7466.0635.733.4823.3383.0092.8322.851.3751.4911.5991.6781.5411.2261.2851.2130
Goodwill 199.937200.133120.956100.943100.943100.943100.943100.943100.943100.943100.943100.943100.943100.943101.6738.8818.8818.8818.8818.8818.8818.8818.8818.8818.8818.88110.33110.33110.3318.8818.8818.8818.8814.624.8844.8844.8844.8844.8844.8844.8844.8844.8844.8844.8844.8840
Intangible Assets 97.807101.66374.91758.29960.46562.6364.2816765.25367.96570.71677.88985.76193.633101.5164.6574.824.9745.2345.4945.5995.8526.1056.3576.6096.8618.4058.6568.914.0654.1724.284.3911.9872.0822.1782.2732.3692.4652.5612.6572.7532.8532.9493.0463.1410
Goodwill and Intangible Assets 297.744301.6195.873159.242161.408163.573165.224167.943166.196168.908171.659178.832186.704194.576203.18913.53813.70113.85514.11514.37514.4814.73314.98615.23815.4915.74218.73618.98719.24112.94613.05313.16113.2726.6076.9667.0627.1577.2537.3497.4457.5417.6377.7377.8337.938.0250
Long Term Investments 51.00550.45893.73591.88691.2288.53580.99576.25173.02270.82832.51130.90429.68318.46712.42930.01320.88916.76312.27711.99911.89711.88511.62110.4478.6368.3888.2458.1468.0247.9677.9467.9527.8597.8737.7854.8362.52.51.6111.6111.6110.50.50000
Tax Assets 0100.3630003.8670004.3410-004.42300000.9252.6893.0713.1632.8953.2113.4173.874.1984.171.1763.9590.5170.45300.424000.0230.0230.3574.507005.9935.993000
Other Non-Current Assets 5.728-97.7149.32412.93813.174.7735.4595.4595.4711.130.200-4.4232.52.53.53.53.53.530000000000000.50.60.60.650.650.7-3.70700-5.993-5.993000
Total Non-Current Assets 383.475384.513320.296283.577284.314278.38268.561266.948261.147261.534220.686226.238232.646227.354232.44855.60647.82444.01641.27843.69943.96236.51236.47936.15735.23736.01839.04239.19336.76131.47928.26227.62926.86118.88618.68915.50713.16213.27611.39211.34710.7519.8159.7789.0599.2159.2380
Total Assets 2,029.0171,826.7161,669.4871,623.8581,579.2371,545.5711,592.9031,582.3781,240.4071,442.6591,346.5831,135.9321,247.2821,191.5811,233.3531,007.126920.75758.035940.957700.942827.197705.362657.772684.091726.552743.001706.818527.123516.54478.5523.005536.984483.529437.147417.382363.079389.196325.902334.087373.938321.997305.138299.971293.437271.352309.6080
Liabilities & Equity:
Current Liabilities:
Account Payables 012.0053.6023.813.06620.5126.8093.4224.5752.57121.8273.72620.7161.56121.1671.25917.2262.3165.9491.42612.6441.2468.8710.4980.8660.1750.6770.837.7110.2770.6925.4715.5030.6032.5089.0481.0260.1280.7545.7230.960.3660.4092.8531.6851.5310
Short Term Debt 6.694526.111510.237521.847484.794666.139616.748688.788230.009497.671454.447315.779413.42386.028415.067447.531315.599209.678297.126181.257205.232261.505425.373404.816400.54549.564550.665353.687358.874180.5369.95306.966270.756232.795190162.5155.993146.847132.8151128135.2119.810699.7133.5540
Tax Payables 00003.5070.9580010.2270.3820.2681.3437.145.01615.9290.7152.9062.135000000000001.4186.0385.745000.510.5100000.3842.1785.2917.6157.1188.5050
Deferred Revenue 327.556263.286150.875121.648151.169181.363253.688174.204183.183175.545193.081158.365150.172194.416199.984138.722190.674135.765213.17459.60171.159.23550.66343.91458.78444.72248.03457.30136.24640.15941.67549.93654.72942.91538.61142.35274.94649.07872.59438.49632.31942.91639.55540.57232.32942.5330
Other Current Liabilities 655.36650.37572.17972.35562.44255.089132.178153.98334.479443.237317.801291.104385.132323.592398.623476.958281.092281.544363.978287.477368.378313.456289.471342.313322.479420.972368173.993170.397222.165186.118214.232141.418111.075161.142128.64175.29473.585146.761164.804141.964117.905126.043123.474111.64108.2330
Total Current Liabilities 989.616883.77764.809719.66704.978924.0611,009.4231,020.392615.464836.735787.977614.538757.16709.585800.703792.654705.898556.76758.101529.761657.354540.937498.005525.725561.129665.869626.711446.124433.354404.36448.023460.884405.15366.593354.16300.699328.166269.94280.315321.527271.308255.649251.543239.942220.143255.8020
Non-Current Liabilities:
Long Term Debt 340.994256.726300.961302.121274.0894.446.5546.905103.665100.045100.163100.275100.40498.5498.5995.98296.14996.31996.48996.64796.80891.85986.7286.56994.6098.0248.0427.9767.9411.1171.1171.1171.11700000000000000
Deferred Revenue Non-Current 003.947-4.1210-4.44-4.8020-5.483-21.38-6.30459.725-6.958-24.805-5.53-3.108-3.457-3.8020000000000-1.1230-1.117-1.117-1.11700000000000000
Deferred Tax Liabilities Non-Current 22.29323.38316.71716.69716.73516.67714.78815.50115.38815.40814.95116.33118.09119.51420.3820.0620.0620.06200000000001.90401.6793.9338.6897.2450.2680.3121.5930.1491.10.0330.0330.0330.5520.5520.5520.5520
Other Non-Current Liabilities 11.3973.28116.71700.350000000000000000000000000000000-1.5930-1.100000000
Total Non-Current Liabilities 374.684283.39317.678318.818291.17421.11721.34222.406119.053115.453115.114116.606118.495118.054118.97296.04496.21196.38196.48996.64796.80891.85986.7286.56994.6098.0248.0427.9769.8451.1172.7965.059.8067.2450.2680.3121.5930.1491.10.0330.0330.0330.5520.5520.5520.5520
Total Liabilities 1,364.31,167.161,082.4871,038.478996.152945.1781,030.7651,042.798734.517952.188903.091731.144875.655827.639919.675888.698802.109653.141854.59626.408754.162632.796584.725612.294655.738673.893634.753454.1443.199405.477450.819465.934414.956373.838354.428301.011328.166269.94280.315321.56271.341255.682252.095240.494220.695256.3540
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 0.2420.240.2390.2390.2390.2370.2360.2360.2350.2340.1160.1150.1140.1130.1120.0720.0710.0710.0710.0710.0710.0710.0710.0710.0710.0710.0710.0710.0710.0710.0710.0710.0710.0710.070.070.070.070.070.070.070.070.0740.0740.0750.0750
Retained Earnings 466.556464.538440.49440.445426.679440.639403.473372.297338.816321.849284.651247.269215.475212.09161.08684.46186.17473.64455.81844.49743.26343.13543.95842.96842.39140.9143.94745.14345.9145.99445.33844.73442.47641.01840.4439.42138.43733.42231.20529.86928.20727.06925.5228.42426.17628.810
Accumulated Other Comprehensive Income/Loss 0.1670.061-0.898-0.961-0.838-1.025-1.229-1.0510.05200-000147.482-9.956-9.614-9.267-8.844-8.222-7.81-7.395-6.932-6.49-6.043-5.597-5.213-4.789-4.258-3.885-3.848-3.543-3.268-3.043-2.834-2.625-2.4170-2.119-1.991-1.861-1.728-1.575-1.434-1.307-1.1830
Other Total Stockholders Equity 144.095140.494143.335144.036155.579159.272158.491167.009165.814166.526156.997155.84154.619150.42147.3729.09327.88327.28927.08726.86226.61826.45226.19825.90925.62824.71724.54624.26423.96223.52623.20522.81222.58322.2222.44422.57722.52355.89222.49722.43922.37922.31722.28224.44524.40624.370
Total Shareholders Equity 611.06605.333583.166583.759581.659599.123560.971538.491504.917488.609441.764403.224370.208362.623308.568113.626114.128101.00482.97671.4369.95269.65870.22768.94868.0965.69868.56469.47869.94369.59168.61467.61765.1363.30962.95462.06861.0355.96253.77252.37850.65649.45647.87652.94350.65753.2540
Total Equity 664.717659.556587585.38583.085600.393562.138539.58505.89490.471443.492404.788371.627363.942313.678118.428118.641104.89486.36774.53473.03572.56673.04771.79770.81469.10872.06573.02373.34173.02372.18671.0568.57363.30962.95462.06861.0355.96253.77252.37850.65649.45647.87652.94350.65753.2540
Total Liabilities & Shareholders Equity 2,029.0171,826.7161,669.4871,623.8581,579.2371,545.5711,592.9031,582.3781,240.4071,442.6591,346.5831,135.9321,247.2821,191.5811,233.3531,007.126920.75758.035940.957700.942827.197705.362657.772684.091726.552743.001706.818527.123516.54478.5523.005536.984483.529437.147417.382363.079389.196325.902334.087373.938321.997305.138299.971293.437271.352309.6080