A-Mark Precious Metals, Inc.
AMRK
$24.77
-$0.29-1.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.77M | 46.92M | 48.64M | 35.17M | 28.50M |
| Total Receivables | 126.13M | 157.41M | 140.19M | 158.51M | 143.02M |
| Inventory | 1.21B | 1.30B | 1.11B | 1.09B | 1.11B |
| Prepaid Expenses | 8.24M | 9.19M | 8.41M | 7.54M | 5.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.26M | 136.08M | 136.79M | 58.34M | 52.56M |
| Total Current Assets | 1.49B | 1.65B | 1.44B | 1.35B | 1.34B |
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| Total Current Assets | 1.49B | 1.65B | 1.44B | 1.35B | 1.34B |
| Net Property, Plant & Equipment | 32.42M | 29.00M | 29.81M | 21.36M | 19.51M |
| Long-term Investments | 199.94M | 199.94M | 199.94M | 120.96M | 100.94M |
| Goodwill | 199.94M | 199.94M | 199.94M | 120.96M | 100.94M |
| Total Other Intangibles | 94.08M | 97.81M | 101.66M | 74.92M | 58.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71M | 5.73M | 3.75M | 9.32M | 12.94M |
| Total Assets | 1.87B | 2.03B | 1.83B | 1.67B | 1.62B |
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| Total Accounts Payable | 7.74M | 5.40M | 12.01M | 3.60M | 3.81M |
| Total Accrued Expenses | 13.48M | 14.97M | 14.43M | 15.04M | 10.93M |
| Short-term Debt | 585.83M | 581.23M | 549.74M | 536.40M | 542.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.45M | 9.10M | 10.74M | 1.75M | 4.66M |
| Total Finance Division Other Current Liabilities | 331.12M | 378.91M | 296.86M | 208.02M | 157.44M |
| Total Other Current Liabilities | 331.12M | 378.91M | 296.86M | 208.02M | 157.44M |
| Total Current Liabilities | 944.61M | 989.62M | 883.77M | 764.81M | 719.66M |
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| Total Current Liabilities | 944.61M | 989.62M | 883.77M | 764.81M | 719.66M |
| Long-Term Debt | 228.99M | 340.99M | 248.99M | 293.99M | 298.00M |
| Short-term Debt | 585.83M | 581.23M | 549.74M | 536.40M | 542.83M |
| Capital Leases | 6.47M | 7.18M | 7.73M | 3.95M | 3.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.44M | 26.51M | 25.47M | 19.74M | 17.09M |
| Total Liabilities | 1.20B | 1.36B | 1.17B | 1.08B | 1.04B |
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| Common Stock & APIC | 172.92M | 172.61M | 169.01M | 171.85M | 171.06M |
| Retained Earnings | 473.11M | 466.56M | 466.84M | 440.49M | 440.45M |
| Treasury Stock & Other | -33.32M | -28.11M | -28.22M | -29.18M | -27.74M |
| Total Common Equity | 612.72M | 611.06M | 607.63M | 583.17M | 583.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 612.72M | 611.06M | 607.63M | 583.17M | 583.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.07M | 53.66M | 54.22M | 3.83M | 1.62M |
| Total Equity | 665.79M | 664.72M | 661.86M | 587.00M | 585.38M |
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