A-MARK PRECIOUS METALS INC (AMRK) Stock Balance Sheet
USA - NASDAQ:AMRK - US00181T1079 - Common Stock
25.4 USD
+0.02 (+0.08%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 77.74M | 48.64M | 39.30M | 37.80M | 101.40M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 236.34M | 151.22M | 135.90M | 223.30M | 202.00M | |||
| Inventories | 1.28B | 1.10B | 981.60M | 741.00M | 458.00M | |||
| Other Current Assets | 149.87M | 145.20M | 110.40M | 179.10M | 202.90M | |||
| Total Current Assets | 1.74B | 1.44B | 1.27B | 1.18B | 964.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.35M | 29.81M | 17.60M | 16.30M | 14.30M | |||
| Investments And Advances | 33.02M | 50.46M | 88.50M | 70.80M | 18.50M | |||
| Goodwill | 228.65M | 199.94M | 100.90M | 100.90M | 100.90M | |||
| Intangibles | 137.31M | 101.66M | 62.60M | 68.00M | 93.60M | |||
| Other Non-Current Assets | 4.61M | 3.75M | 8.60M | 5.50M | 0 | |||
| Total Non-Current Assets | 471.94M | 385.62M | 278.40M | 261.60M | 227.40M | |||
| TOTAL ASSETS | 2.22B | 1.83B | 1.55B | 1.44B | 1.19B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 530.78M | 549.74M | 592.50M | 557.10M | 477.90M | |||
| Current Portion Of LT Debt. | 3.99M | 8.37M | 95.30M | null | null | |||
| Accrued Expenses | 34.02M | 16.80M | 20.40M | 21.80M | 18.80M | |||
| Accounts Payable | 22.25M | 18.83M | 25.50M | 6.10M | 5.90M | |||
| Other Current Liabilities | 523.08M | 290.04M | 190.40M | 251.70M | 207.00M | |||
| Total Current Liabilities | 1.11B | 883.77M | 924.10M | 836.70M | 709.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 348.35M | 248.99M | 0 | 94.10M | 93.20M | |||
| Deferred Taxes/Income | 18.34M | 22.19M | 16.70M | 15.40M | 19.50M | |||
| Other Non-Current Liabilities | 31.95M | 11.01M | 4.40M | 6.00M | 5.30M | |||
| Total Non-Current Liabilities | 451.79M | 336.42M | 22.30M | 117.40M | 119.40M | |||
| TOTAL LIABILITIES | 1.57B | 1.22B | 946.40M | 954.10M | 829.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 464.06M | 466.84M | 440.60M | 321.80M | 212.10M | |||
| Additional Paid In Capital | 185.00M | 168.77M | 169.00M | 166.50M | 150.40M | |||
| Minority Interest | 53.16M | 54.22M | 1.30M | 1.90M | 1.30M | |||
| Common Shares | 247.00K | 240.00K | 200.00K | 200.00K | 100.00K | |||
| Treasury Stock | 0 | -28.28M | -9.80M | null | null | |||
| Other Shareholders' Equity | 212.00K | 61.00K | -1.00M | null | null | |||
| Shares Outstanding | 24.64M | 22.95M | 23.30M | 23.40M | 22.50M | |||
| Tangible Book Value per Share | 11.5081 | 13.3328 | 18.6953 | 13.6624 | 7.4711 | |||
| Total Shareholders' Equity | 649.52M | 607.63M | 599.10M | 488.60M | 362.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.22B | 1.83B | 1.55B | 1.44B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 1.35 | 1.31 | N/A | 1.33 | 1.58 | |||
| Current Ratio | 1.56 | 1.63 | 1.37 | 1.41 | 1.36 | |||
| Return On Assets (ROA) | 0.78% | 3.75% | 10.12% | 9.18% | 13.39% | |||
| Return On Equity (ROE) | 2.67% | 11.28% | 26.11% | 27.12% | 44.02% | |||
| Return On Invested Capital (ROIC) | 2.46% | 3.92% | 12.98% | 10.85% | 12.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.46% | 3.92% | 12.98% | 10.85% | 12.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.17% | 4.91% | 15.00% | 12.69% | 15.73% | |||
All data in USD , ROIC based on taxRate of 0.21