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-K - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +29%
Quick Ratio 76.9 % +16.5%
Debt-to-equity 182 % +6.72%
Return On Equity 11.3 % -59.9%
Return On Assets 4.09 % -61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares -1.67%
Common Stock, Shares, Outstanding 23M shares -1.64%
Entity Public Float 523M USD
Common Stock, Value, Issued 240K USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares -2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.7B USD +4.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.8M USD -59.3%
Income Tax Expense (Benefit) 13.7M USD -70.4%
Net Income (Loss) Attributable to Parent 68.5M USD -56.2%
Earnings Per Share, Basic 2.97 USD/shares -55.5%
Earnings Per Share, Diluted 2.84 USD/shares -55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 36.6M USD +3.84%
Inventory, Net 579M USD -10.3%
Assets, Current 1.44B USD +13.8%
Property, Plant and Equipment, Net 20.3M USD +61.9%
Operating Lease, Right-of-Use Asset 9.54M USD +86.4%
Intangible Assets, Net (Excluding Goodwill) 102M USD +62.3%
Goodwill 200M USD +98.1%
Other Assets, Noncurrent 3.75M USD -56.6%
Assets 1.83B USD +18.3%
Accrued Liabilities, Current 16.8M USD -17.7%
Liabilities, Current 884M USD -4.36%
Deferred Income Tax Liabilities, Net 22.2M USD +33%
Operating Lease, Liability, Noncurrent 7.73M USD +74.1%
Other Liabilities, Noncurrent 11M USD +148%
Liabilities 1.17B USD +23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61K USD
Retained Earnings (Accumulated Deficit) 467M USD +5.95%
Stockholders' Equity Attributable to Parent 608M USD +1.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 662M USD +10.2%
Liabilities and Equity 1.83B USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.3M USD -116%
Net Cash Provided by (Used in) Financing Activities 53.6M USD
Net Cash Provided by (Used in) Investing Activities -428K USD -101%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24M shares +1.24%
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 8.93M USD -66.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.6M USD +23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.49M USD +47.3%
Deferred Tax Assets, Gross 3.53M USD -8.77%
Operating Lease, Liability 10.1M USD +74%
Payments to Acquire Property, Plant, and Equipment 5.74M USD +85.4%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD +78.1%
Property, Plant and Equipment, Gross 33M USD +29.9%
Operating Lease, Liability, Current 2.37M USD +73.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.74M USD +71.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.9M USD +78.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.05M USD +74.8%
Deferred Tax Assets, Operating Loss Carryforwards 12K USD +500%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 4.95M USD -61.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 223K USD +52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.95M USD +136%
Operating Lease, Payments 400K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.85M USD -65.6%
Current Federal Tax Expense (Benefit) 14.2M USD -64%
Amortization of Intangible Assets 8.6M USD -16.5%
Depreciation, Depletion and Amortization 11.4M USD -9.01%
Interest Expense 39.5M USD +25.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%