A-Mark Precious Metals, Inc.
AMRK
$28.71
$1.445.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.22M | 77.74M | 114.35M | 37.77M | 46.92M |
| Total Receivables | 368.92M | 211.33M | 197.50M | 126.13M | 157.41M |
| Inventory | 1.25B | 1.30B | 1.34B | 1.21B | 1.30B |
| Prepaid Expenses | 17.47M | 15.36M | 14.01M | 8.24M | 9.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 390.17M | 134.52M | 92.40M | 112.26M | 136.08M |
| Total Current Assets | 2.11B | 1.74B | 1.76B | 1.49B | 1.65B |
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| Total Current Assets | 2.11B | 1.74B | 1.76B | 1.49B | 1.65B |
| Net Property, Plant & Equipment | 67.04M | 68.35M | 53.63M | 32.42M | 29.00M |
| Long-term Investments | 228.70M | 228.65M | 216.92M | 199.94M | 199.94M |
| Goodwill | 228.70M | 228.65M | 216.92M | 199.94M | 199.94M |
| Total Other Intangibles | 132.11M | 137.31M | 110.99M | 94.08M | 97.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.57M | 4.61M | 5.73M | 4.71M | 5.73M |
| Total Assets | 2.58B | 2.22B | 2.18B | 1.87B | 2.03B |
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| Total Accounts Payable | 69.11M | 12.81M | 18.62M | 7.74M | 5.40M |
| Total Accrued Expenses | 22.62M | 24.20M | 24.41M | 13.48M | 14.97M |
| Short-term Debt | 435.68M | 530.78M | 601.05M | 585.83M | 581.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.39M | 9.31M | 4.79M | 6.45M | 9.10M |
| Total Finance Division Other Current Liabilities | 1.01B | 537.02M | 480.18M | 331.12M | 378.91M |
| Total Other Current Liabilities | 1.01B | 537.02M | 480.18M | 331.12M | 378.91M |
| Total Current Liabilities | 1.54B | 1.11B | 1.13B | 944.61M | 989.62M |
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| Total Current Liabilities | 1.54B | 1.11B | 1.13B | 944.61M | 989.62M |
| Long-Term Debt | 293.34M | 348.35M | 317.35M | 228.99M | 340.99M |
| Short-term Debt | 435.68M | 530.78M | 601.05M | 585.83M | 581.23M |
| Capital Leases | 17.18M | 18.27M | 17.42M | 6.47M | 7.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.67M | 32.01M | 22.86M | 23.44M | 26.51M |
| Total Liabilities | 1.88B | 1.51B | 1.49B | 1.20B | 1.36B |
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| Common Stock & APIC | 185.63M | 185.25M | 184.78M | 172.92M | 172.61M |
| Retained Earnings | 458.14M | 464.06M | 458.68M | 473.11M | 466.56M |
| Treasury Stock & Other | 206.00K | 212.00K | 93.00K | -33.32M | -28.11M |
| Total Common Equity | 643.97M | 649.52M | 643.55M | 612.72M | 611.06M |
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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 | 643.97M | 649.52M | 643.55M | 612.72M | 611.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.12M | 53.16M | 53.32M | 53.07M | 53.66M |
| Total Equity | 697.10M | 702.67M | 696.87M | 665.79M | 664.72M |
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