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Report an ErrorAnnual report 2024
added 09-13-2024
A-Mark Precious Metals Balance Sheet 2011-2024 | AMRK
Annual Balance Sheet A-Mark Precious Metals
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-38.5 M | -33.5 M | -30.5 M | - | 175 M | 251 M | 201 M | 169 M | 195 M | 126 M | 122 M | 73.4 M | 79.7 M | - |
Long Term Debt |
7.73 M | 4.44 M | 5.97 M | - | 92.5 M | 91.9 M | 7.23 M | - | - | - | - | - | - | - |
Long Term Debt Current |
2.37 M | 1.37 M | 1.32 M | - | - | - | - | - | - | 149 K | 1.46 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 96.4 M | 91.9 M | 8.02 M | 1.12 M | 7.24 M | - | 33 K | 552 K | 333 K | - |
Total Current Liabilities |
884 M | 924 M | 837 M | 710 M | 557 M | 541 M | 666 M | 404 M | 367 M | 270 M | 256 M | - | - | - |
Total Liabilities |
1.17 B | 945 M | 952 M | 828 M | 653 M | 633 M | 674 M | 405 M | 374 M | 270 M | 256 M | 256 M | 254 M | - |
Deferred Revenue |
22.4 M | 7.42 M | 17.5 M | 20.5 M | 136 M | 59.2 M | 44.7 M | 40.2 M | 42.9 M | 49.1 M | 42.9 M | 42.5 M | 21.4 M | - |
Retained Earnings |
467 M | 441 M | 322 M | 212 M | 73.6 M | 43.1 M | 40.9 M | 46 M | 41 M | 33.4 M | 27.1 M | 28.8 M | 31.3 M | - |
Total Assets |
1.83 B | 1.55 B | 1.44 B | 1.19 B | 758 M | 705 M | 743 M | 478 M | 437 M | 326 M | 305 M | 310 M | 309 M | - |
Cash and Cash Equivalents |
48.6 M | 39.3 M | 37.8 M | 101 M | 52.3 M | 8.32 M | 6.29 M | 13.1 M | 17.1 M | 20.9 M | 13.2 M | 21.6 M | - | - |
Book Value |
662 M | 600 M | 490 M | 364 M | 105 M | 72.6 M | 69.1 M | 73 M | 63.3 M | 56 M | 49.5 M | 53.3 M | 55.6 M | - |
Total Shareholders Equity |
608 M | 599 M | 490 M | 364 M | 101 M | 69.7 M | 65.7 M | 69.6 M | 63.3 M | 56 M | 49.5 M | 53.3 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet A-Mark Precious Metals
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.95 M | 3.73 M | 4.09 M | - | - | - | - | - | 6.3 M | 6.62 M | 6.96 M | 5.29 M | 5.53 M | 3.11 M | 3.46 M | 3.8 M | 92.3 M | 92.2 M | 92 M | 91.9 M | 91.9 M | 86.6 M | 87.1 M | - | - | 6.87 M | 6.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.08 B | 1.04 B | 996 M | 945 M | - | - | - | - | 903 M | 731 M | 876 M | 828 M | 828 M | 889 M | 802 M | 653 M | 653 M | 626 M | 754 M | 633 M | 633 M | 612 M | 656 M | 674 M | 674 M | 454 M | 443 M | 405 M | 405 M | 466 M | 415 M | 374 M | 374 M | 301 M | 270 M | 271 M | 280 M | 322 M | 271 M | 256 M | 256 M | 240 M | 256 M | 256 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
10 M | 7.06 M | 9.23 M | 7.42 M | - | - | - | - | 31 M | 12.8 M | 27.1 M | 20.5 M | 20.5 M | 10.7 M | 11.2 M | 6.14 M | 6.14 M | 2.61 M | 4.73 M | 1.59 M | 1.59 M | 2.86 M | 2.07 M | 2.11 M | 2.11 M | 2.8 M | 4.8 M | 3.78 M | 3.78 M | 4.09 M | 2.77 M | 6.55 M | 6.55 M | 8.19 M | 15.1 M | 11 M | 11 M | 9.71 M | 19.5 M | 4.18 M | 4.18 M | 10.4 M | 15 M | 15 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
440 M | 440 M | 427 M | 441 M | - | - | - | - | 285 M | 247 M | 215 M | 212 M | 212 M | 84.5 M | 86.2 M | 73.6 M | 73.6 M | 44.5 M | 43.3 M | 43.1 M | 43.1 M | 43 M | 42.4 M | 40.9 M | 40.9 M | 45.1 M | 45.9 M | 46 M | 46 M | 44.7 M | 42.5 M | 41 M | 41 M | 39.4 M | 38.4 M | 33.4 M | 33.4 M | 29.9 M | 28.2 M | 27.1 M | 27.1 M | 28.4 M | 28.8 M | 28.8 M | - | - | - | - | - | - | - | - | - |
Total Assets |
1.67 B | 1.62 B | 1.58 B | 1.55 B | - | - | - | - | 1.35 B | 1.14 B | 1.25 B | 1.19 B | 1.19 B | 1.01 B | 921 M | 758 M | 758 M | 701 M | 827 M | 705 M | 705 M | 684 M | 727 M | 743 M | 743 M | 527 M | 517 M | 478 M | 478 M | 537 M | 484 M | 437 M | 437 M | 363 M | 389 M | 327 M | 326 M | 374 M | 322 M | 305 M | 305 M | 293 M | 310 M | 310 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
35.2 M | 28.5 M | 48.2 M | 39.3 M | 78.1 M | 72.5 M | 64.6 M | - | 28.5 M | 19.4 M | 29.6 M | 101 M | 101 M | 14.9 M | 24.4 M | 14.9 M | 24.4 M | 11.6 M | 12.5 M | 11.6 M | 12.5 M | 11.8 M | 22.7 M | 6.29 M | 4.94 M | 12 M | 8.36 M | 13.1 M | 13.1 M | 13.3 M | 16.8 M | 17.1 M | 16.8 M | 3.38 M | 5.04 M | 3.38 M | 5.04 M | 5.11 M | 4.66 M | 5.11 M | 4.66 M | 15 M | 16.6 M | 15 M | 21.5 M | 11.2 M | - | 11.3 M | - | - | - | 9.38 M | - |
Book Value |
587 M | 585 M | 583 M | 600 M | - | - | - | - | 443 M | 405 M | 372 M | 364 M | 364 M | 118 M | 119 M | 105 M | 105 M | 74.5 M | 73 M | 72.6 M | 72.6 M | 71.8 M | 70.8 M | 69.1 M | 69.1 M | 73 M | 73.3 M | 73 M | 73 M | 71 M | 68.6 M | 63.3 M | 63.3 M | 62.1 M | 119 M | 56 M | 45.6 M | 52.4 M | 50.7 M | 49.5 M | 49.5 M | 52.9 M | 53.3 M | 53.3 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
583 M | 584 M | 582 M | 599 M | 562 M | 540 M | 506 M | - | 442 M | 403 M | 370 M | 363 M | 363 M | 114 M | 114 M | 101 M | 101 M | 71.4 M | 70 M | 69.7 M | 69.7 M | 68.9 M | 68.1 M | 65.7 M | 65.7 M | 69.5 M | 69.9 M | 69.6 M | 69.6 M | 67.6 M | 65.1 M | 63.3 M | 63.3 M | 62.1 M | 61 M | 56 M | 56 M | 52.4 M | 50.7 M | 49.5 M | 49.5 M | 52.9 M | - | 53.3 M | - | - | - | 55.6 M | - | - | - | 44.9 M | - |
All numbers in USD currency