Singapore markets closed

A-Mark Precious Metals, Inc. (AMRK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
37.94-0.06 (-0.16%)
At close: 04:00PM EDT
37.94 0.00 (0.00%)
After hours: 04:18PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,318
37,783
101,405
52,325
-
Total cash
39,318
37,783
101,405
52,325
-
Net receivables
18,710
86,741
39,156
16,214
-
Inventory
981,643
741,018
458,019
321,281
-
Other current assets
6,956
7,558
3,557
2,659
-
Total current assets
1,267,191
1,181,125
964,227
714,019
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,185
28,259
25,025
19,165
-
Accumulated depreciation
-13,553
-11,932
-10,714
-9,267
-
Net property, plant and equipment
17,632
16,327
14,311
9,898
-
Equity and other investments
88,535
70,828
18,467
16,763
-
Goodwill
100,943
100,943
100,943
8,881
-
Intangible assets
62,630
67,965
93,633
4,974
-
Other long-term assets
8,640
5,471
-
3,500
-
Total non-current assets
278,380
261,534
227,354
44,016
-
Total assets
1,545,571
1,442,659
1,191,581
758,035
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
666,139
497,671
386,028
209,678
-
Accounts payable
20,512
2,571
1,561
2,316
-
Taxes payable
958
382
5,016
2,135
-
Accrued liabilities
20,418
21,813
18,785
10,397
-
Deferred revenues
181,363
175,545
194,416
135,765
-
Other current liabilities
29,718
135,197
99,405
193,620
-
Total current liabilities
924,061
836,735
709,585
556,760
-
Non-current liabilities
Long-term debt
-
94,073
93,249
92,517
91,859
Deferred tax liabilities
16,677
15,408
19,514
62
-
Total non-current liabilities
21,117
115,453
118,054
96,381
-
Total liabilities
945,178
952,188
827,639
653,141
-
Stockholders' equity
Common stock
237
234
113
71
-
Retained earnings
440,639
321,849
212,090
73,644
-
Accumulated other comprehensive income
-1,025
0
-
-
-
Total stockholders' equity
599,123
488,609
362,623
101,004
-
Total liabilities and stockholders' equity
1,545,571
1,442,659
1,191,581
758,035
-