A-Mark Precious Metals, Inc. (AMRK) financial statements (2022 and earlier)

Company profile

Business Address 2121 ROSECRANS AVENUE
EL SEGUNDO, CA 90245
State of Incorp. DE
Fiscal Year End June 30
SIC 5094 - Jewelry, Watches, Precious Stones, and Precious Metals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    613
Cash and cash equivalents    613
Receivables211 11312511091
Inventory, net of allowances, customer advances and progress billings403 247198166149
Inventory403 247198166149
Derivative instruments and hedges, assets25 462718
Other undisclosed current assets271 308343417176
Total current assets:910 714669707447
Noncurrent Assets
Operating lease, right-of-use asset7 4
Property, plant and equipment9 6787
Long-term investments and receivables31 171288
Long-term investments31 171288
Intangible assets, net (including goodwill)179 14151613
Goodwill101 9999
Intangible assets, net (excluding goodwill)78 5674
Other noncurrent assets  4   
Deferred tax assets, net 44
Other undisclosed noncurrent assets   3  
Total noncurrent assets:226 44373631
TOTAL ASSETS:1,136 758705743479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21 15685148
Accounts payable4 3624642
Accrued liabilities16 10655
Taxes payable1 2  1
Deferred revenue13 6
Debt160 135167200180
Derivative instruments and hedges, liabilities48 25102035
Other undisclosed current liabilities372 375296394141
Total current liabilities:615 557541666404
Noncurrent Liabilities
Long-term debt and lease obligation94 93927 
Long-term debt, excluding current maturities94 93927 
Liabilities, other than long-term debt23 4 11
Deferred income tax liabilities16 0
Other liabilities7 4 11
Total noncurrent liabilities:117 969281
Total liabilities:731 653633674405
Stockholders' equity
Stockholders' equity attributable to parent403 101706670
Common stock0 0000
Additional paid in capital156 27262524
Retained earnings247 74434146
Stockholders' equity attributable to noncontrolling interest2 4333
Total stockholders' equity:405 105736973
TOTAL LIABILITIES AND EQUITY:1,136 758705743479

Income statement (P&L) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues705 5,4614,7837,6066,990
Revenue, net7,6066,990
Revenue from related parties468 891 
Cost of revenue
(Cost of Goods and Services Sold)
(5,930) (5,394)(4,751)(7,577)(6,958)
Gross profit:209 67322931
Operating expenses(60) (37)(33)(36)(23)
Operating income (loss):149 30(1)(7)8
Nonoperating income3 27210
Investment income, nonoperating16 21   
Foreign currency transaction gain, before tax0 0 00
Other nonoperating income (expense)(13) 5210
Interest and debt expense(16) (19)(17)(14)(10)
Income (loss) from continuing operations before equity method investments, income taxes:136 38(16)(20)(2)
Income from equity method investments18     
Other undisclosed income (loss) from continuing operations before income taxes(17)  191613
Income (loss) from continuing operations before income taxes:137 383(3)11
Income tax expense(28) (6)(1)(0)(4)
Net income (loss):109 312(3)7
Net loss attributable to noncontrolling interest(0) (1)   
Net income (loss) available to common stockholders, diluted:109 312(3)7

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income (loss):109 312(3)7
Comprehensive income (loss):109 312(3)7
Comprehensive loss, net of tax, attributable to noncontrolling interest(0) (1)   
Comprehensive income (loss), net of tax, attributable to parent:109 312(3)7

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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