A-Mark Precious Metals, Inc. financial data

Symbol
AMRK on Nasdaq
Industry
Wholesale-Jewelry, Watches, Precious Stones & Metals
Location
2121 Rosecrans Avenue, Suite 6300, El Segundo, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +21%
Quick Ratio 74 % +8.03%
Debt-to-equity 195 % +10.7%
Return On Equity 9.4 % -58.7%
Return On Assets 3.28 % -60.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares -1.67%
Common Stock, Shares, Outstanding 23.2M shares -0.65%
Entity Public Float 523M USD
Common Stock, Value, Issued 242K USD +1.26%
Weighted Average Number of Shares Outstanding, Basic 23M shares -1.44%
Weighted Average Number of Shares Outstanding, Diluted 24M shares -2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.93B USD +0.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69M USD -59.2%
Income Tax Expense (Benefit) 10.5M USD -72.7%
Net Income (Loss) Attributable to Parent 58.7M USD -54.9%
Earnings Per Share, Basic 2.55 USD/shares -54.1%
Earnings Per Share, Diluted 2.44 USD/shares -53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 71.8M USD +109%
Inventory, Net 736M USD +20.3%
Assets, Current 1.65B USD +27.1%
Property, Plant and Equipment, Net 20M USD +46.1%
Operating Lease, Right-of-Use Asset 8.99M USD +86.4%
Intangible Assets, Net (Excluding Goodwill) 97.8M USD +61.8%
Goodwill 200M USD +98.1%
Other Assets, Noncurrent 5.73M USD -56.5%
Assets 2.03B USD +28.5%
Accrued Liabilities, Current 17.4M USD +19.3%
Liabilities, Current 990M USD +40.4%
Deferred Income Tax Liabilities, Net 22.3M USD +33.2%
Operating Lease, Liability, Noncurrent 7.18M USD +75.5%
Other Liabilities, Noncurrent 11.4M USD +157%
Liabilities 1.36B USD +37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 167K USD
Retained Earnings (Accumulated Deficit) 467M USD +9.35%
Stockholders' Equity Attributable to Parent 611M USD +5.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 665M USD +14%
Liabilities and Equity 2.03B USD +28.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -128M USD -188%
Net Cash Provided by (Used in) Financing Activities 110M USD +106%
Net Cash Provided by (Used in) Investing Activities 15.5M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.2M shares +1.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.71M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.9M USD -2.74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD +29.3%
Deferred Tax Assets, Gross 3.53M USD -8.77%
Operating Lease, Liability 9.58M USD +74.8%
Payments to Acquire Property, Plant, and Equipment 607K USD -67.8%
Lessee, Operating Lease, Liability, to be Paid 11M USD +78.8%
Property, Plant and Equipment, Gross 33.2M USD +21.4%
Operating Lease, Liability, Current 2.41M USD +72.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.05M USD +75.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.76M USD +72.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.41M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.95M USD +137%
Deferred Tax Assets, Operating Loss Carryforwards 12K USD +500%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.76M USD -64.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 223K USD +52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.09M USD +55.1%
Operating Lease, Payments 700K USD +75%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.44M USD -68.3%
Current Federal Tax Expense (Benefit) 11.1M USD -65.7%
Amortization of Intangible Assets 10.3M USD +5.1%
Depreciation, Depletion and Amortization 13.3M USD +9.73%
Interest Expense 39.7M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%