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 | 90.14% | 59.84% | 225.15% | 32.54% | -2.74% |
| Total Receivables | 134.37% | 50.74% | 24.59% | -11.81% | 40.42% |
| Inventory | -3.89% | 17.72% | 21.31% | 7.84% | 29.49% |
| Prepaid Expenses | 90.12% | 82.58% | 85.93% | 40.48% | 66.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.73% | -1.66% | 111.70% | 148.01% | 6.12% |
| Total Current Assets | 28.30% | 20.89% | 30.29% | 11.15% | 27.08% |
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| Total Current Assets | 28.30% | 20.89% | 30.29% | 11.15% | 27.08% |
| Net Property, Plant & Equipment | 131.17% | 129.32% | 151.03% | 66.17% | 56.61% |
| Long-term Investments | 14.38% | 14.36% | 79.34% | 98.07% | 98.07% |
| Goodwill | 14.38% | 14.36% | 79.34% | 98.07% | 98.07% |
| Total Other Intangibles | 35.07% | 35.07% | 48.14% | 61.37% | 61.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.63% | 22.70% | -38.55% | -63.56% | -56.51% |
| Total Assets | 27.12% | 21.21% | 30.79% | 15.11% | 28.48% |
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| Total Accounts Payable | 1,178.77% | 6.74% | 416.85% | 103.15% | 76.26% |
| Total Accrued Expenses | 51.07% | 44.08% | 66.75% | 23.30% | 13.69% |
| Short-term Debt | -25.04% | -3.45% | 12.05% | 7.92% | 41.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20% | 11.29% | 173.58% | 38.55% | -90.58% |
| Total Finance Division Other Current Liabilities | 165.58% | 80.90% | 130.39% | 110.32% | 109.54% |
| Total Other Current Liabilities | 165.58% | 80.90% | 130.39% | 110.32% | 109.54% |
| Total Current Liabilities | 55.93% | 26.07% | 47.62% | 31.26% | 40.38% |
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| Total Current Liabilities | 55.93% | 26.07% | 47.62% | 31.26% | 40.38% |
| Long-Term Debt | -13.98% | 39.90% | 7.94% | -23.16% | 26.29% |
| Short-term Debt | -25.04% | -3.45% | 12.05% | 7.92% | 41.30% |
| Capital Leases | 139.39% | -- | 341.45% | 73.30% | 75.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15% | -3.59% | 15.83% | 37.19% | 55.18% |
| Total Liabilities | 37.97% | 29.74% | 37.34% | 15.89% | 36.96% |
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| Common Stock & APIC | 7.54% | 9.61% | 7.52% | 1.09% | 1.18% |
| Retained Earnings | -1.80% | -0.60% | 4.13% | 7.42% | 9.35% |
| Treasury Stock & Other | 100.73% | 100.75% | 100.32% | -20.10% | -80.01% |
| Total Common Equity | 5.39% | 6.89% | 10.35% | 4.96% | 5.05% |
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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 | 5.39% | 6.89% | 10.35% | 4.96% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00% | -1.97% | 1,290.69% | 3,174.09% | 3,662.76% |
| Total Equity | 4.87% | 6.17% | 18.72% | 13.74% | 14.00% |
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