AMark Precious Metals (AMRK)
(Delayed Data from NSDQ)
$40.12 USD
+1.58 (4.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $40.11 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 38 | 101 | 52 | 8 |
Receivables | 35 | 97 | 89 | 49 | 28 |
Notes Receivable | 101 | 126 | 113 | 64 | 125 |
Inventories | 982 | 741 | 458 | 321 | 293 |
Other Current Assets | 110 | 179 | 203 | 228 | 214 |
Total Current Assets | 1,267 | 1,181 | 964 | 714 | 669 |
Net Property & Equipment | 13 | 10 | 9 | 6 | 7 |
Investments & Advances | 89 | 71 | 18 | 17 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 3 |
Intangibles | 164 | 169 | 195 | 14 | 15 |
Deposits & Other Assets | 9 | 5 | 0 | 4 | 0 |
Total Assets | 1,546 | 1,443 | 1,192 | 758 | 705 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 95 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 6 | 200 | 141 | 62 |
Current Portion Long-Term Debt | 235 | 215 | 185 | 135 | 167 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 22 | 19 | 10 | 6 |
Income Taxes Payable | 1 | 0 | 5 | 2 | 0 |
Other Current Liabilities | 547 | 593 | 300 | 268 | 306 |
Total Current Liabilities | 924 | 837 | 710 | 557 | 541 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 15 | 20 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 94 | 93 | 93 | 92 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 6 | 5 | 4 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 945 | 952 | 828 | 653 | 633 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 169 | 167 | 150 | 27 | 26 |
Retained Earnings | 441 | 322 | 212 | 74 | 43 |
Other Equity | 0 | 2 | 1 | 4 | 3 |
Treasury Stock | 10 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 600 | 490 | 364 | 105 | 73 |
Total Liabilities & Shareholder's Equity | 1,546 | 1,443 | 1,192 | 758 | 705 |
Total Common Equity | 600 | 490 | 364 | 105 | 73 |
Shares Outstanding | 23.20 | 23.00 | 22.20 | 14.00 | 14.00 |
Book Value Per Share | 25.88 | 21.32 | 16.39 | 7.49 | 5.18 |
Fiscal Year End for AMark Precious Metals, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29 | 48 | 39 | 78 |
Receivables | NA | 44 | 34 | 35 | 91 |
Notes Receivable | NA | 107 | 99 | 101 | 97 |
Inventories | NA | 1,110 | 1,001 | 982 | 968 |
Other Current Assets | NA | 51 | 112 | 110 | 91 |
Total Current Assets | NA | 1,340 | 1,295 | 1,267 | 1,324 |
Net Property & Equipment | NA | 15 | 14 | 13 | 11 |
Investments & Advances | NA | 92 | 91 | 89 | 81 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 159 | 161 | 164 | 165 |
Deposits & Other Assets | NA | 13 | 13 | 9 | 5 |
Total Assets | NA | 1,624 | 1,579 | 1,546 | 1,593 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 95 | 95 | 95 |
Accounts Payable | NA | 11 | 9 | 25 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 235 | 230 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 12 | 15 | 20 | 20 |
Income Taxes Payable | NA | 0 | 4 | 1 | 0 |
Other Current Liabilities | NA | 693 | 583 | 547 | 655 |
Total Current Liabilities | NA | 720 | 705 | 924 | 1,009 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 17 | 17 | 15 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 298 | 270 | 0 | 2 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,038 | 996 | 945 | 1,031 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 171 | 170 | 169 | 168 |
Retained Earnings | NA | 440 | 427 | 441 | 403 |
Other Equity | NA | 1 | 1 | 0 | 0 |
Treasury Stock | NA | 27 | 15 | 10 | 10 |
Total Shareholder's Equity | NA | 585 | 583 | 600 | 562 |
Total Liabilities & Shareholder's Equity | NA | 1,624 | 1,579 | 1,546 | 1,593 |
Total Common Equity | 0 | 585 | 583 | 600 | 562 |
Shares Outstanding | 22.80 | 23.20 | 23.50 | 23.20 | 23.50 |
Book Value Per Share | 0.00 | 25.23 | 24.81 | 25.88 | 23.92 |