AMark Precious Metals (AMRK)
(Delayed Data from NSDQ)
$39.93 USD
+0.96 (2.46%)
Updated Sep 3, 2024 04:00 PM ET
After-Market: $39.75 -0.18 (-0.45%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for AMark Precious Metals, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 39 | 38 | 101 | 52 |
Receivables | NA | 35 | 97 | 89 | 49 |
Notes Receivable | NA | 101 | 126 | 113 | 64 |
Inventories | NA | 982 | 741 | 458 | 321 |
Other Current Assets | NA | 110 | 179 | 203 | 228 |
Total Current Assets | NA | 1,267 | 1,181 | 964 | 714 |
Net Property & Equipment | NA | 13 | 10 | 9 | 6 |
Investments & Advances | NA | 89 | 71 | 18 | 17 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 164 | 169 | 195 | 14 |
Deposits & Other Assets | NA | 9 | 5 | 0 | 4 |
Total Assets | NA | 1,546 | 1,443 | 1,192 | 758 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 95 | 0 | 0 | 0 |
Accounts Payable | NA | 25 | 6 | 200 | 141 |
Current Portion Long-Term Debt | NA | 235 | 215 | 185 | 135 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 22 | 19 | 10 |
Income Taxes Payable | NA | 1 | 0 | 5 | 2 |
Other Current Liabilities | NA | 547 | 593 | 300 | 268 |
Total Current Liabilities | NA | 924 | 837 | 710 | 557 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 15 | 20 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 94 | 93 | 93 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 6 | 5 | 4 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 945 | 952 | 828 | 653 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 169 | 167 | 150 | 27 |
Retained Earnings | NA | 441 | 322 | 212 | 74 |
Other Equity | NA | 0 | 2 | 1 | 4 |
Treasury Stock | NA | 10 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 600 | 490 | 364 | 105 |
Total Liabilities & Shareholder's Equity | NA | 1,546 | 1,443 | 1,192 | 758 |
Total Common Equity | 0 | 600 | 490 | 364 | 105 |
Shares Outstanding | 22.80 | 23.20 | 23.00 | 22.20 | 14.00 |
Book Value Per Share | 0.00 | 25.88 | 21.32 | 16.39 | 7.49 |
Fiscal Year End for AMark Precious Metals, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 35 | 29 | 48 | 39 |
Receivables | NA | 58 | 44 | 34 | 35 |
Notes Receivable | NA | 116 | 107 | 99 | 101 |
Inventories | NA | 1,090 | 1,110 | 1,001 | 982 |
Other Current Assets | NA | 51 | 51 | 112 | 110 |
Total Current Assets | NA | 1,349 | 1,340 | 1,295 | 1,267 |
Net Property & Equipment | NA | 16 | 15 | 14 | 13 |
Investments & Advances | NA | 94 | 92 | 91 | 89 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 196 | 159 | 161 | 164 |
Deposits & Other Assets | NA | 9 | 13 | 13 | 9 |
Total Assets | NA | 1,669 | 1,624 | 1,579 | 1,546 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 3 | 95 | 95 |
Accounts Payable | NA | 10 | 11 | 9 | 25 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 235 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 12 | 15 | 20 |
Income Taxes Payable | NA | 0 | 0 | 4 | 1 |
Other Current Liabilities | NA | 738 | 693 | 583 | 547 |
Total Current Liabilities | NA | 765 | 720 | 705 | 924 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 17 | 17 | 17 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 294 | 298 | 270 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,082 | 1,038 | 996 | 945 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 172 | 171 | 170 | 169 |
Retained Earnings | NA | 440 | 440 | 427 | 441 |
Other Equity | NA | 3 | 1 | 1 | 0 |
Treasury Stock | NA | 28 | 27 | 15 | 10 |
Total Shareholder's Equity | NA | 587 | 585 | 583 | 600 |
Total Liabilities & Shareholder's Equity | NA | 1,669 | 1,624 | 1,579 | 1,546 |
Total Common Equity | 0 | 587 | 585 | 583 | 600 |
Shares Outstanding | 22.80 | 22.80 | 23.20 | 23.50 | 23.20 |
Book Value Per Share | 0.00 | 25.75 | 25.23 | 24.81 | 25.88 |