A-Mark Precious Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has A-Mark Precious Metals's balance sheet done over the years? Its assets were worth $1,827,820,000 last year, which is more than in the previous period. 64% of A-Mark Precious Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,165,964,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 325902000 | 269.94M | 82.83% |
|---|---|---|---|
| 2016 | 437147000 | 373.83M | 85.52% |
| 2017 | 478500000 | 405.47M | 84.74% |
| 2018 | 743001000 | 673.89M | 90.7% |
| 2019 | 705362000 | 632.79M | 89.71% |
| 2020 | 758035000 | 653.14M | 86.16% |
| 2021 | 1191581000 | 827.63M | 69.46% |
| 2022 | 1442659000 | 952.18M | 66% |
| 2023 | 1545571000 | 945.17M | 61.15% |
| 2024 | 1827820000 | 1.16B | 63.79% |
AMRK Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.63M | 39.31M | 37.78M | 101.40M | 52.32M | 8.32M | 6.29M | 13.05M | 17.14M | 20.92M |
Short term investments | 0 | 25.53M | 79.76M | 154.74M | 178.57M | 208.79M | 0 | 0 | 0 | 0 |
Net receivables | 173.29M | 35.24M | 223.25M | 201.96M | 112.85M | 153.66M | 147.83M | 39.29M | 120.82M | 60.47M |
Inventory | 1.09B | 981.64M | 458.34M | 256.99M | 246.60M | 198.35M | 166.17M | 149.31M | 185.69M | 152.07M |
Other current assets | 259.82M | 210.98M | 461.73M | 403.86M | 302.23M | 308.50M | 272.74M | 26.14M | 35.23M | 39.72M |
Total current assets | 1.44B | 1.26B | 1.18B | 964.22M | 714.01M | 668.85M | 706.98M | 447.02M | 418.26M | 312.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.80M | 17.63M | 16.32M | 14.31M | 9.89M | 6.73M | 8.01M | 6.60M | 3.48M | 2.85M |
Goodwill | 199.93M | 100.94M | 100.94M | 100.94M | 8.88M | 8.88M | 8.88M | 8.88M | 4.62M | 4.88M |
Intangible assets | 101.66M | 62.63M | 67.96M | 93.63M | 4.97M | 5.85M | 6.86M | 4.06M | 1.98M | 2.36M |
Long term investments | 50.45M | 88.53M | 70.82M | 18.46M | 16.76M | 11.88M | 8.38M | 7.96M | 7.87M | 2.5M |
Other non-current assets | 3.75M | 4.77M | 1.13M | -4.42M | 285K | 0 | 0 | 0 | 500K | 650K |
Total non-current assets | 385.61M | 278.38M | 261.53M | 227.35M | 44.01M | 36.51M | 36.01M | 31.47M | 18.88M | 13.27M |
Total assets | 1.82B | 1.54B | 1.44B | 1.19B | 758.03M | 705.36M | 743.00M | 478.5M | 437.14M | 325.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 263.28M | 181.36M | 175.54M | 194.41M | 135.76M | 59.23M | 44.72M | 40.15M | 42.91M | 49.07M |
Short term debt | 528.48M | 666.13M | 215M | 185M | 135M | 167M | 200M | 180.5M | 212M | 196.07M |
Total current liabilities | 883.77M | 924.06M | 836.73M | 709.58M | 556.76M | 540.93M | 665.86M | 404.36M | 366.59M | 269.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 256.72M | 4.44M | 100.04M | 98.54M | 96.31M | 91.85M | 8.02M | 1.11M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.28M | 0 | 5.97M | 5.29M | 3.80M | -91.85M | 0 | 0 | 0 | -149K |
Total non-current liabilities | 282.19M | 21.11M | 115.45M | 118.05M | 96.38M | 91.85M | 8.02M | 1.11M | 7.24M | 149K |
Total liabilities | 1.16B | 945.17M | 952.18M | 827.63M | 653.14M | 632.79M | 673.89M | 405.47M | 373.83M | 269.94M |
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