A-Mark Precious Metals, Inc. (AMRK) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  613172113
Cash and cash equivalents  613172113
Receivables2512511091709944
Inventory, net of allowances, customer advances and progress billings183198166149186152151
Inventory183198166149186152151
Derivative instruments and hedges, assets5271834  
Other undisclosed current assets4443434171761114187
Total current assets:657669707447418313295
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment6787332
Long-term investments and receivables121288831
Long-term investments121288831
Accounts and financing receivable, after allowance for credit loss    11 
Intangible assets, net (including goodwill)14151613778
Goodwill9999555
Intangible assets, net (excluding goodwill)5674223
Deferred income tax assets3
Other noncurrent assets4      
Deferred tax assets, net 4400 
Other undisclosed noncurrent assets 3     
Total noncurrent assets:44373631191310
TOTAL ASSETS:701705743479437326305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68685148547486
Accounts payable62624642476977
Accrued liabilities6655856
Taxes payable   1  2
Debt18116720018021201
Derivative instruments and hedges, liabilities910203536  
Deferred revenue and credits   114
Customer advances and deposits   3839
Other undisclosed current liabilities27129639414164147126
Total current liabilities:530541666404367270256
Noncurrent Liabilities
Long-term debt and lease obligation92927    
Long-term debt, excluding current maturities92927    
Liabilities, other than long-term debt4 11   
Other liabilities4 11   
Other undisclosed noncurrent liabilities    7 0
Total noncurrent liabilities:9792817 0
Total liabilities:626633674405374270256
Stockholders' equity
Stockholders' equity attributable to parent71706670635649
Common stock0000000
Additional paid in capital27262524222222
Retained earnings44434146413327
Stockholders' equity attributable to noncontrolling interest3333   
Total stockholders' equity:75736973635649
TOTAL LIABILITIES AND EQUITY:701705743479437326305

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues4,6544,7837,6066,9906,7846,0705,979
Revenue, net7,6066,9906,7846,0705,979
Cost of revenue
(Cost of Goods and Services Sold)
(4,622)(4,751)(7,577)(6,958)(6,750)(6,053)(5,958)
Other undisclosed gross profit     76
Gross profit:32322931352427
Operating expenses(33)(33)(36)(23)(22)(18)(16)
Operating income (loss):(1)(1)(7)812711
Nonoperating income (expense)121010(0)
Foreign currency transaction gain (loss), before tax(0) 0000(0)
Other nonoperating income02101  
Interest and debt expense(19)(17)(14)(10)(6)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(20)(16)(20)(2)738
Other undisclosed income from continuing operations before income taxes22191613976
Income (loss) from continuing operations before income taxes:23(3)1116914
Income tax expense(1)(1)(0)(4)(6)(2)(5)
Net income (loss):22(3)7978
Net loss attributable to noncontrolling interest(0)      
Net income (loss) available to common stockholders, diluted:22(3)7978

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):22(3)7978
Comprehensive income (loss):22(3)7978
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)      
Comprehensive income (loss), net of tax, attributable to parent:22(3)7978

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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