A-MARK PRECIOUS METALS INC (AMRK)
US00181T1079 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.17M | 39.30M | 37.80M | 101.40M | 52.30M | |||
| Receivables | 173.21M | 135.90M | 223.30M | 202.00M | 112.90M | |||
| Inventories | 1.09B | 981.60M | 741.00M | 458.00M | 321.30M | |||
| Other Current Assets | 51.18M | 110.40M | 179.10M | 202.90M | 227.60M | |||
| Total Current Assets | 1.35B | 1.27B | 1.18B | 964.20M | 714.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.36M | 17.60M | 16.30M | 14.30M | 9.90M | |||
| Investments And Advances | 93.73M | 88.50M | 70.80M | 18.50M | 16.80M | |||
| Goodwill | 120.96M | 100.90M | 100.90M | 100.90M | 8.90M | |||
| Intangibles | 74.92M | 62.60M | 68.00M | 93.60M | 5.00M | |||
| Other Non-Current Assets | 9.32M | 8.60M | 5.50M | 0.00 | 3.50M | |||
| Total Non-Current Assets | 320.30M | 278.40M | 261.60M | 227.40M | 44.00M | |||
| TOTAL ASSETS | 1.67B | 1.55B | 1.44B | 1.19B | 758.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 536.40M | 592.50M | 557.10M | 477.90M | 377.90M | |||
| Current Portion Of LT Debt. | 0.00 | 95.30M | N/A | N/A | N/A | |||
| Accrued Expenses | 16.79M | 20.40M | 21.80M | 18.80M | 10.40M | |||
| Accounts Payable | 9.60M | 25.50M | 6.10M | 5.90M | 5.20M | |||
| Other Current Liabilities | 202.02M | 190.40M | 251.70M | 207.00M | 163.30M | |||
| Total Current Liabilities | 764.81M | 924.10M | 836.70M | 709.60M | 556.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 293.99M | 0.00 | 94.10M | 93.20M | 92.50M | |||
| Deferred Taxes/Income | 16.72M | 16.70M | 15.40M | 19.50M | 100.00K | |||
| Other Non-Current Liabilities | 6.97M | 4.40M | 6.00M | 5.30M | 3.80M | |||
| Total Non-Current Liabilities | 321.51M | 22.30M | 117.40M | 119.40M | 100.20M | |||
| TOTAL LIABILITIES | 1.09B | 946.40M | 954.10M | 829.00M | 657.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 440.49M | 440.60M | 321.80M | 212.10M | 73.60M | |||
| Additional Paid In Capital | 171.61M | 169.00M | 166.50M | 150.40M | 27.30M | |||
| Minority Interest | 3.69M | 900.00K | 1.40M | 0.00 | 2.90M | |||
| Common Shares | 239.00K | 200.00K | 200.00K | 100.00K | 100.00K | |||
| Treasury Stock | -28.28M | -9.80M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -898.00K | -1.00M | N/A | N/A | N/A | |||
| Shares Outstanding | 22.88M | 23.30M | 23.40M | 22.50M | 14.10M | |||
| Tangible Book Value per Share | 16.93 | 18.70 | 13.66 | 7.47 | 6.18 | |||
| Total Shareholders' Equity | 583.17M | 599.10M | 488.60M | 362.60M | 101.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.67B | 1.55B | 1.44B | 1.19B | 758.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | N/A | 1.33 | 1.58 | 4.66 | |||
| Current Ratio | 1.76 | 1.37 | 1.41 | 1.36 | 1.28 | |||
| Return On Assets (ROA) | 4.75% | 10.12% | 9.18% | 13.39% | 4.02% | |||
| Return On Equity (ROE) | 13.61% | 26.11% | 27.12% | 44.02% | 30.20% | |||
| Return On Invested Capital (ROIC) | 5.99% | 12.92% | 10.80% | 12.48% | 4.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.99% | 12.92% | 10.80% | 12.48% | 4.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.93% | 14.93% | 12.63% | 15.66% | 4.94% | |||
All data in USD