A-Mark Precious Metals, Inc. (AMRK)

USD 27.05

(-0.73%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.82 Billion 1.54 Billion 1.44 Billion 1.19 Billion 758.03 Million 705.36 Million
Total Current Assets 1.44 Billion 1.26 Billion 1.18 Billion 964.22 Million 714.01 Million 668.85 Million
Cash And Short Term Investments 48.63 Million 39.31 Million 37.78 Million 101.4 Million 52.32 Million 8.32 Million
Cash and Cash Equivalents 48.63 Million 39.31 Million 37.78 Million 101.4 Million 52.32 Million 8.32 Million
Short Term Investments 22.06 Million 25.53 Million 79.76 Million 154.74 Million 178.57 Million 208.79 Million
Net Receivables 151.22 Million 161.39 Million 223.25 Million 201.96 Million 112.85 Million 153.66 Million
Inventory 1.09 Billion 981.64 Million 458.34 Million 256.99 Million 246.6 Million 198.35 Million
Other Current Assets 145.19 Million 84.83 Million 461.73 Million 403.86 Million 302.23 Million 308.5 Million
Total Non-Current Assets 384.51 Million 278.38 Million 261.53 Million 227.35 Million 44.01 Million 36.51 Million
Net PPE 29.8 Million 17.63 Million 16.32 Million 14.31 Million 9.89 Million 6.73 Million
Good Will And Intangible Assets 301.6 Million 163.57 Million 168.9 Million 194.57 Million 13.85 Million 14.73 Million
Good Will 200.13 Million 100.94 Million 100.94 Million 100.94 Million 8.88 Million 8.88 Million
Intangible Assets 101.66 Million 62.63 Million 67.96 Million 93.63 Million 4.97 Million 5.85 Million
Long-Term Investments 50.45 Million 88.53 Million 70.82 Million 18.46 Million 16.76 Million 11.88 Million
Tax Assets 100.36 Million 3.86 Million 4.34 Million 4.42 Million 3.21 Million 3.16 Million
Other Non Current Assets -97.71 Million 4.77 Million 1.13 Million -4.42 Million 285 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 1.16 Billion 945.17 Million 952.18 Million 827.63 Million 653.14 Million 632.79 Million
Total Current Liabilities 883.77 Million 924.06 Million 836.73 Million 709.58 Million 556.76 Million 540.93 Million
Account Payables 18.83 Million 25.46 Million 2.57 Million 1.56 Million 2.31 Million 1.24 Million
Tax Payables - 958 Thousand 382 Thousand 5.01 Million 2.13 Million -
Short Term Debt 558.1 Million 666.13 Million 215 Million 185 Million 135 Million 167 Million
Deferred Revenue 263.28 Million 181.36 Million 175.54 Million 194.41 Million 135.76 Million 59.23 Million
Other Current Liabilities 43.54 Million 51.09 Million 443.61 Million 328.6 Million 283.67 Million 313.45 Million
Total Non Current Liabilities 283.39 Million 21.11 Million 115.45 Million 118.05 Million 96.38 Million 91.85 Million
Long-Term Debt 248.99 Million 4.44 Million 100.04 Million 98.54 Million 96.31 Million 91.85 Million
Deferred Revenue Non Current - -4.44 Million -5.97 Million -5.29 Million -3.8 Million 90.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.01 Million 4.44 Million 5.97 Million 5.29 Million 3.8 Million -91.85 Million
Other Liabilities - - - - - -
Total Equity 659.55 Million 600.39 Million 490.47 Million 363.94 Million 104.89 Million 72.56 Million
Stock Holders Equity 605.33 Million 599.12 Million 488.6 Million 362.62 Million 101 Million 69.65 Million
Common Stock 240 Thousand 237 Thousand 234 Thousand 113 Thousand 71 Thousand 71 Thousand
Retained Earnings 464.53 Million 440.63 Million 321.84 Million 212.09 Million 73.64 Million 43.13 Million
Accumulated other comprehensive income 61 Thousand -1.02 Million - - - -
Common Stock Equity 605.33 Million 599.12 Million 488.6 Million 362.62 Million 101 Million 69.65 Million
Capital Lease Obligation 10.1 Million 4.44 Million 5.97 Million 5.29 Million 3.8 Million -
Total Investments 50.45 Million 88.53 Million 70.82 Million 18.46 Million 16.76 Million 11.88 Million
Total Debt 807.09 Million 666.13 Million 315.04 Million 283.54 Million 231.31 Million 258.85 Million
Net Debt 758.46 Million 626.82 Million 277.26 Million 182.13 Million 178.99 Million 250.53 Million

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