A-Mark Precious Metals Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,565.00
13,193.00
20,927.00
17,142.00
13,059.00
6,291
Total Accounts Receivable
109,947.00
105,963.00
98,996.00
154,559.00
148,120.00
155,228
Inventories
162,378.00
175,554.00
191,501.00
245,057.00
284,659.00
280,116
Other Current Assets
6,480.00
613.00
1,202.00
1,503.00
1,183.00
265,348
Total Current Assets
300,370.00
295,323.00
312,626.00
418,261.00
447,021.00
706,983
Net Property, Plant & Equipment
1,213.00
1,678.00
2,850.00
3,482.00
6,607.00
8,018
Total Investments and Advances
-
500.00
2,500.00
7,873.00
7,967.00
8,388
Long-Term Note Receivable
-
-
650.00
500.00
-
-
Intangible Assets
8,025.00
7,637.00
7,253.00
6,607.00
12,946.00
15,742
Total Assets
309,608.00
305,138.00
325,902.00
437,147.00
478,500.00
743,001
ST Debt & Current Portion LT Debt
153,671.00
168,519.00
195,925.00
276,960.00
321,468.00
Accounts Payable
1,531.00
366.00
128.00
603.00
277.00
Income Tax Payable
8,505.00
3,634.00
149.00
-
1,418.00
Other Current Liabilities
92,095.00
83,130.00
73,738.00
89,030.00
81,197.00
Total Current Liabilities
255,802.00
255,649.00
269,940.00
366,593.00
404,360.00
Deferred Taxes
552.00
33.00
23.00
6,821.00
3,959.00
Other Liabilities
-
-
-
-
1,117.00
Total Liabilities
256,354.00
255,682.00
269,940.00
373,838.00
405,477.00
Common Equity (Total)
53,254.00
49,456.00
55,962.00
63,309.00
69,591.00
Total Shareholders' Equity
53,254.00
49,456.00
55,962.00
63,309.00
69,591.00
Total Equity
53,254.00
49,456.00
55,962.00
63,309.00
73,023.00
Liabilities & Shareholders' Equity
309,608.00
305,138.00
325,902.00
437,147.00
478,500.00
Accumulated Minority Interest
-
-
-
-
3,432.00
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