A-Mark Precious Metals, Inc. (AMRK) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   6131721
Cash and cash equivalents   6131721
Receivables198113125110917099
Inventory, net of allowances, customer advances and progress billings245247198166149186152
Inventory245247198166149186152
Derivative instruments and hedges, assets5846271834 
Other undisclosed current assets45130834341717611141
Total current assets:952714669707447418313
Noncurrent Assets
Operating lease, right-of-use asset44
Property, plant and equipment6678733
Long-term investments and receivables3017128883
Long-term investments3017128883
Accounts and financing receivable, after allowance for credit loss     11
Intangible assets, net (including goodwill)141415161377
Goodwill9999955
Intangible assets, net (excluding goodwill)5567422
Other noncurrent assets34     
Deferred tax assets, net 4400
Other undisclosed noncurrent assets  3    
Total noncurrent assets:56443736311913
TOTAL ASSETS:1,007758705743479437326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13156851485474
Accounts payable236246424769
Accrued liabilities91065585
Taxes payable12  1  
Deferred revenue116
Debt1751351672001802120
Derivative instruments and hedges, liabilities512510203536 
Deferred revenue and credits   11
Customer advances and deposits   38
Other undisclosed current liabilities54437529639414164147
Total current liabilities:793557541666404367270
Noncurrent Liabilities
Long-term debt and lease obligation9393927   
Long-term debt, excluding current maturities9393927   
Liabilities, other than long-term debt34 11  
Deferred income tax liabilities00
Other liabilities34 11  
Other undisclosed noncurrent liabilities     7 
Total noncurrent liabilities:969692817 
Total liabilities:889653633674405374270
Stockholders' equity
Stockholders' equity attributable to parent1141017066706356
Common stock0000000
Additional paid in capital29272625242222
Retained earnings84744341464133
Stockholders' equity attributable to noncontrolling interest54333  
Total stockholders' equity:1181057369736356
TOTAL LIABILITIES AND EQUITY:1,007758705743479437326

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues6,3095,4614,7837,6066,9906,7846,070
Revenue, net7,6066,9906,7846,070
Revenue from related parties1,555891 
Cost of revenue
(Cost of Goods and Services Sold)
(6,204)(5,394)(4,751)(7,577)(6,958)(6,750)(6,053)
Other undisclosed gross profit      7
Gross profit:105673229313524
Operating expenses(40)(37)(33)(36)(23)(22)(18)
Operating income (loss):6630(1)(7)8127
Nonoperating income302721010
Investment income, nonoperating1821     
Foreign currency transaction gain (loss), before tax(0)0 0000
Other nonoperating income1252101 
Interest and debt expense(18)(19)(17)(14)(10)(6)(4)
Income (loss) from continuing operations before equity method investments, income taxes:7838(16)(20)(2)73
Other undisclosed income from continuing operations before income taxes  19161397
Income (loss) from continuing operations before income taxes:78383(3)11169
Income tax expense(15)(6)(1)(0)(4)(6)(2)
Net income (loss):63312(3)797
Net loss attributable to noncontrolling interest(2)(1)     
Net income (loss) available to common stockholders, diluted:61312(3)797

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):63312(3)797
Comprehensive income (loss):63312(3)797
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)     
Comprehensive income (loss), net of tax, attributable to parent:61312(3)797

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: