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 - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +6.28%
Quick Ratio 70.8 % -5.81%
Debt-to-equity 199 % +15.7%
Return On Equity 7.99 % -57.8%
Return On Assets 2.79 % -60.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +0.72%
Common Stock, Shares, Outstanding 23M shares +0.52%
Entity Public Float 523M USD
Common Stock, Value, Issued 243K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 24M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.6B USD +5.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.6M USD -59.4%
Income Tax Expense (Benefit) 8.12M USD -75.8%
Net Income (Loss) Attributable to Parent 51.5M USD -53.3%
Earnings Per Share, Basic 2.23 USD/shares -52.9%
Earnings Per Share, Diluted 2.14 USD/shares -52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 34.1M USD -20.1%
Inventory, Net 642M USD +8.54%
Assets, Current 1.49B USD +11.1%
Property, Plant and Equipment, Net 24M USD +60.1%
Operating Lease, Right-of-Use Asset 8.43M USD +86.4%
Intangible Assets, Net (Excluding Goodwill) 94.1M USD +61.4%
Goodwill 200M USD +98.1%
Other Assets, Noncurrent 4.71M USD -63.6%
Assets 1.87B USD +15.1%
Accrued Liabilities, Current 15.9M USD +28.8%
Liabilities, Current 945M USD +31.3%
Deferred Income Tax Liabilities, Net 21.9M USD +31%
Operating Lease, Liability, Noncurrent 6.47M USD +73.3%
Other Liabilities, Noncurrent 8.04M USD +95.1%
Liabilities 1.2B USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 53K USD
Retained Earnings (Accumulated Deficit) 473M USD +7.42%
Stockholders' Equity Attributable to Parent 613M USD +4.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 666M USD +13.7%
Liabilities and Equity 1.87B USD +15.1%

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 37.8M USD +32.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD +29.3%
Deferred Tax Assets, Gross 3.53M USD -8.77%
Operating Lease, Liability 8.9M USD +72.7%
Payments to Acquire Property, Plant, and Equipment 607K USD -67.8%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD +76.7%
Property, Plant and Equipment, Gross 32.9M USD +16.3%
Operating Lease, Liability, Current 2.43M USD +71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.02M USD +72.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.73M USD +71%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.92M USD +133%
Deferred Tax Assets, Operating Loss Carryforwards 12K USD +500%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.04M USD -54.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 223K USD +52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD +54.4%
Operating Lease, Payments 700K USD +75%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.17M USD -71%
Current Federal Tax Expense (Benefit) 8.74M USD -68.6%
Amortization of Intangible Assets 11.9M USD +29.3%
Depreciation, Depletion and Amortization 15.1M USD +29.6%
Interest Expense 39.9M USD +4.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%