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A-MARK PRECIOUS METALS INC (AMRK) Stock Balance Sheet

NASDAQ:AMRK - Nasdaq - US00181T1079 - Common Stock

27.4  -0.07 (-0.25%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
AMRK Cash ChartAMRK Cash over time chart
46.92M48.64M39.30M37.80M101.40M
Receivables
AMRK Receivables ChartAMRK Receivables over time chart
176.06M151.22M135.90M223.30M202.00M
Inventories
AMRK Inventories ChartAMRK Inventories over time chart
1.28B1.10B981.60M741.00M458.00M
Other Current Assets
AMRK Other Current Assets ChartAMRK Other Current Assets over time chart
145.26M145.20M110.40M179.10M202.90M
Total Current Assets
AMRK Total Current Assets ChartAMRK Total Current Assets over time chart
1.65B1.44B1.27B1.18B964.20M
 
Non-Current Assets
PPE Net
AMRK PPE Net ChartAMRK PPE Net over time chart
29.00M29.81M17.60M16.30M14.30M
Investments And Advances
AMRK Investments And Advances ChartAMRK Investments And Advances over time chart
51.01M50.46M88.50M70.80M18.50M
Goodwill
AMRK Goodwill ChartAMRK Goodwill over time chart
199.94M199.94M100.90M100.90M100.90M
Intangibles
AMRK Intangibles ChartAMRK Intangibles over time chart
97.81M101.66M62.60M68.00M93.60M
Other Non-Current Assets
AMRK Other Non-Current Assets ChartAMRK Other Non-Current Assets over time chart
5.73M3.75M8.60M5.50M0.00
Total Non-Current Assets
AMRK Total Non-Current Assets ChartAMRK Total Non-Current Assets over time chart
383.48M385.62M278.40M261.60M227.40M
 
TOTAL ASSETS
AMRK TOTAL ASSETS ChartAMRK TOTAL ASSETS over time chart
2.03B1.83B1.55B1.44B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMRK Short Term Debt ChartAMRK Short Term Debt over time chart
581.23M549.74M592.50M557.10M477.90M
Current Portion Of LT Debt.
AMRK Current Portion Of LT Debt. ChartAMRK Current Portion Of LT Debt. over time chart
6.69M8.37M95.30MN/AN/A
Accrued Expenses
AMRK Accrued Expenses ChartAMRK Accrued Expenses over time chart
17.38M16.80M20.40M21.80M18.80M
Accounts Payable
AMRK Accounts Payable ChartAMRK Accounts Payable over time chart
10.71M18.83M25.50M6.10M5.90M
Other Current Liabilities
AMRK Other Current Liabilities ChartAMRK Other Current Liabilities over time chart
373.60M290.04M190.40M251.70M207.00M
Total Current Liabilities
AMRK Total Current Liabilities ChartAMRK Total Current Liabilities over time chart
989.62M883.77M924.10M836.70M709.60M
 
Non-Current Liabilities
Long Term Debt
AMRK Long Term Debt ChartAMRK Long Term Debt over time chart
340.99M248.99M0.0094.10M93.20M
Deferred Taxes/Income
AMRK Deferred Taxes/Income ChartAMRK Deferred Taxes/Income over time chart
22.29M22.19M16.70M15.40M19.50M
Other Non-Current Liabilities
AMRK Other Non-Current Liabilities ChartAMRK Other Non-Current Liabilities over time chart
11.40M11.01M4.40M6.00M5.30M
Total Non-Current Liabilities
AMRK Total Non-Current Liabilities ChartAMRK Total Non-Current Liabilities over time chart
428.34M336.42M22.30M117.40M119.40M
 
TOTAL LIABILITIES
AMRK TOTAL LIABILITIES ChartAMRK TOTAL LIABILITIES over time chart
1.42B1.22B946.40M954.10M829.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMRK Retained Earnings ChartAMRK Retained Earnings over time chart
466.56M466.84M440.60M321.80M212.10M
Additional Paid In Capital
AMRK Additional Paid In Capital ChartAMRK Additional Paid In Capital over time chart
172.37M168.77M169.00M166.50M150.40M
Minority Interest
AMRK Minority Interest ChartAMRK Minority Interest over time chart
53.66M54.22M1.30M1.90M1.30M
Common Shares
AMRK Common Shares ChartAMRK Common Shares over time chart
242.00K240.00K200.00K200.00K100.00K
Treasury Stock
AMRK Treasury Stock ChartAMRK Treasury Stock over time chart
-28.28M-28.28M-9.80MN/AN/A
Other Shareholders' Equity
AMRK Other Shareholders' Equity ChartAMRK Other Shareholders' Equity over time chart
167.00K61.00K-1.00MN/AN/A
Shares Outstanding
AMRK Shares Outstanding ChartAMRK Shares Outstanding over time chart
23.18M22.95M23.30M23.40M22.50M
Tangible Book Value per Share
AMRK Tangible Book Value per Share ChartAMRK Tangible Book Value per Share over time chart
13.5113.3318.7013.667.47
Total Shareholders' Equity
AMRK Total Shareholders' Equity ChartAMRK Total Shareholders' Equity over time chart
611.06M607.63M599.10M488.60M362.60M
 
TOTAL LIABILITIES AND EQUITY
AMRK TOTAL LIABILITIES AND EQUITY ChartAMRK TOTAL LIABILITIES AND EQUITY over time chart
2.03B1.83B1.55B1.44B1.19B
 
Statistics
Debt/Equity
AMRK Debt/Equity ChartAMRK Debt/Equity over time chart
1.511.31N/A1.331.58
Current Ratio
AMRK Current Ratio ChartAMRK Current Ratio over time chart
1.661.631.371.411.36
Return On Assets (ROA)
AMRK Return On Assets (ROA) ChartAMRK Return On Assets (ROA) over time chart
2.89%3.75%10.12%9.18%13.39%
Return On Equity (ROE)
AMRK Return On Equity (ROE) ChartAMRK Return On Equity (ROE) over time chart
9.61%11.28%26.11%27.12%44.02%
Return On Invested Capital (ROIC)
AMRK Return On Invested Capital (ROIC) ChartAMRK Return On Invested Capital (ROIC) over time chart
3.04%3.98%13.20%11.03%12.75%
Return On Invested Capital Ex Cash (ROICexc)
AMRK Return On Invested Capital Ex Cash (ROICexc) ChartAMRK Return On Invested Capital Ex Cash (ROICexc) over time chart
3.04%3.98%13.20%11.03%12.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMRK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMRK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.73%4.99%15.25%12.90%16.00%

All data in USD , ROIC based on taxRate of 0.20

Charts

AMRK Balance Sheet Over Time ChartAMRK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMRK Balance Sheet - Short Vs Long Term ChartAMRK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B