A-mark precious metals, inc. (AMRK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Jun'13
ASSETS
Current assets:
Cash

95,503

11,558

12,461

8,320

4,749

11,830

22,714

6,291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

96,753

-

-

26,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

-

24,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

4,941

12,011

8,357

13,059

6,440

13,270

16,753

17,142

12,972

3,375

5,044

20,927

16,201

5,113

-

13,193

-

-

-

Receivables, net

-

-

23,643

-

15,725

23,275

57,332

35,856

41,260

39,418

42,133

39,295

42,863

81,945

20,746

43,302

25,928

22,557

47,899

30,025

-

-

-

-

-

-

-

Derivative assets

53,081

5,359

19,546

2,428

6,243

1,601

2,706

7,395

7,635

1,399

20,326

17,587

4,638

39,577

28,775

33,732

11,086

17,123

10,626

11,364

-

-

-

-

-

-

-

Secured loans receivable

49,621

152,343

150,473

125,298

111,246

104,757

81,891

110,424

109,493

96,971

88,871

91,238

92,676

80,939

82,782

70,004

64,227

57,108

49,766

48,666

-

-

-

-

-

-

-

Precious metals held under financing arrangements

187,005

197,000

200,809

208,792

212,622

226,905

232,476

262,600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories:
Receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107,781

125,206

-

102,824

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,657

-

7,873

15,015

21,565

Receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143,482

-

81,587

102,473

109,947

Inventories

291,003

183,165

213,068

198,356

200,696

193,872

236,679

166,176

402,047

215,074

186,720

149,316

189,081

169,457

179,826

185,699

180,805

189,275

204,476

152,076

138,458

143,111

138,627

150,944

144,117

134,523

123,824

Restricted inventories

122,126

79,766

159,130

94,505

65,723

82,413

53,126

113,940

97,370

120,161

124,864

135,343

156,450

121,466

117,789

59,358

93,168

50,504

50,030

39,425

48,114

80,660

20,613

24,610

49,684

25,506

38,554

Restricted and nonrestricted inventory, net

413,129

-

-

292,861

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted and nonrestricted inventory, net

413,129

262,931

372,198

292,861

266,419

276,285

289,805

280,116

499,417

335,235

311,584

284,659

345,531

290,923

297,615

245,057

273,973

239,779

254,506

191,501

186,572

223,771

159,240

175,554

193,801

160,029

162,378

Income taxes receivable

1,438

1,500

1,500

1,473

1,541

1,527

1,561

1,600

1,521

663

5,881

0

1,247

1,429

8,341

7,318

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,845

6,982

6,024

-

5,643

197

3,139

0

-

-

0

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,507

-

-

5,993

5,993

5,993

Income taxes receivable from Former Parent

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

203

0

0

1,095

1,095

4,017

3,139

-

3,139

-

-

-

Prepaid expenses and other assets

3,149

2,016

2,605

2,783

2,748

1,754

2,830

2,782

3,509

2,233

2,627

1,183

1,348

1,272

1,656

1,503

1,662

648

1,074

1,202

2,481

658

728

613

939

868

487

Total current assets

899,679

657,243

783,235

668,850

621,293

647,934

691,315

706,983

667,776

487,930

479,779

447,021

494,743

509,355

456,668

418,261

398,693

347,572

376,034

312,626

322,695

362,591

311,246

295,323

290,193

284,378

300,370

Operating lease right of use assets, net

4,508

4,787

5,066

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant, and equipment, net

5,953

6,349

6,448

6,731

6,977

7,261

7,694

8,018

7,863

7,890

8,320

6,607

6,746

6,063

5,730

3,482

3,338

3,009

2,832

2,850

1,375

1,491

1,599

1,678

1,541

1,226

1,213

Goodwill

8,881

8,881

8,881

8,881

8,881

8,881

8,881

8,881

10,331

10,331

10,331

8,881

8,881

8,881

8,881

4,620

4,884

4,884

4,884

4,884

4,884

4,884

4,884

4,884

4,884

4,884

4,884

Intangibles, net

5,234

5,494

5,599

5,852

6,105

6,357

6,609

6,861

8,405

8,656

8,910

4,065

4,172

4,280

4,391

1,987

2,082

2,178

2,273

2,369

2,465

2,561

2,657

2,753

2,853

2,949

3,141

Long-term investments

12,277

11,999

11,897

11,885

11,621

-

-

8,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets - non-current

925

2,689

3,071

3,163

-

-

-

3,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

3,500

3,500

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term secured loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

500

600

600

650

650

700

800

-

0

-

-

-

Equity Method and Cost Method Investment, Total

-

-

-

-

-

10,400

8,636

-

8,245

8,146

8,024

7,967

7,946

7,952

7,859

7,873

7,785

-

-

2,500

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,836

2,500

-

1,611

1,611

1,611

500

500

-

0

Deferred tax assets - non-current

-

-

-

-

2,895

3,211

3,417

-

4,198

4,170

1,176

3,959

517

453

0

424

0

0

23

783

357

-

-

0

-

-

-

Total assets

940,957

700,942

827,197

705,362

657,772

684,091

726,552

743,001

706,818

527,123

516,540

478,500

523,005

536,984

483,529

437,147

417,382

363,079

389,196

326,662

334,087

373,938

321,997

305,138

299,971

293,437

309,608

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Lines of credit

175,000

180,000

204,000

167,000

149,000

139,000

179,000

200,000

210,000

214,000

219,000

180,000

213,000

185,000

203,000

212,000

190,000

162,500

176,900

147,000

132,800

151,000

128,000

135,200

119,800

106,000

95,000

Liabilities on borrowed metals

178,604

192,900

196,700

201,144

210,650

227,317

227,198

280,300

243,295

19,526

15,010

5,625

6,437

3,471

4,196

4,352

5,573

4,234

4,009

9,500

6,495

5,684

11,998

8,709

8,620

11,226

20,117

Product financing arrangements

122,126

79,766

159,100

94,505

65,700

82,413

53,126

113,940

97,370

120,161

124,864

135,343

156,450

121,466

117,789

59,358

93,168

50,504

50,030

39,425

48,114

80,660

20,613

24,610

49,684

25,506

38,554

Accounts payable and other current liabilities

231,920

-

-

62,180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

62,354

85,405

-

64,897

46,740

60,993

45,997

51,833

59,754

45,660

41,947

44,151

65,845

61,867

46,769

42,838

56,059

78,499

50,639

87,331

80,767

104,922

77,426

62,244

84,610

86,010

Derivative liabilities

39,532

9,049

6,690

9,971

2,107

25,304

35,974

20,457

18,171

27,420

23,989

34,582

15,845

74,358

13,519

36,454

11,073

19,930

12,893

17,897

-

-

-

-

-

-

-

Note payable (related party)

-

-

-

-

-

-

-

-

0

0

0

500

500

500

500

0

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

10,919

5,703

5,391

6,137

5,628

4,951

4,838

5,129

6,042

5,263

4,831

4,945

5,602

4,499

4,279

7,660

6,600

5,593

4,242

5,330

4,475

3,416

3,935

6,070

5,904

4,985

6,601

Income taxes payable

-

-

-

-

-

-

-

-

0

0

0

1,418

6,038

5,745

-

0

-

-

-

-

0

0

384

2,178

-

-

0

Payable to Former Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,015

Income taxes payable to Former Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

510

510

-

-

-

-

-

-

-

-

8,505

Deferred tax liability - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,398

1,369

1,593

-

1,100

0

1,456

1,456

-

-

0

Income taxes payable to Former Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,291

-

-

Total current liabilities

758,101

529,761

657,354

540,937

498,005

525,725

561,129

665,869

626,711

446,124

433,354

404,360

448,023

460,884

405,150

366,593

354,160

300,699

328,166

269,791

280,315

321,527

271,308

255,649

251,543

239,942

255,802

Debt obligation (related party)

-

-

-

-

0

0

7,257

7,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities - non-current

-

-

-

-

-

-

-

-

-

-

1,904

-

1,679

3,933

8,689

7,245

268

312

-

909

0

33

33

33

552

552

552

Notes payable

92,347

92,181

92,017

91,859

86,720

86,569

87,056

0

6,993

6,873

6,818

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

4,142

4,466

4,791

-

0

0

296

798

1,049

1,103

1,123

1,117

1,117

1,117

1,117

0

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

854,590

626,408

754,162

632,796

584,725

612,294

655,738

673,893

634,753

454,100

443,199

405,477

450,819

465,934

414,956

373,838

354,428

301,011

-

270,700

280,315

321,560

271,341

255,682

252,095

240,494

256,354

Commitments and contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of March 31, 2020 and June 30, 2019

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01; 40,000,000 shares authorized; 7,031,450 shares issued and outstanding as of March 31, 2020 and June 30, 2019

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

71

70

70

70

70

70

70

70

70

74

74

74

Additional paid-in capital

27,087

26,862

26,618

26,452

26,198

25,909

25,628

24,717

24,546

24,264

23,962

23,526

23,205

22,812

22,583

22,220

22,444

22,577

22,523

22,470

22,497

22,439

22,379

22,317

22,282

24,445

24,370

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Retained earnings

55,818

44,497

43,263

43,135

43,958

42,968

42,391

40,910

43,947

45,143

45,910

45,994

45,338

44,734

42,476

41,018

40,440

39,421

38,437

33,422

31,205

29,869

28,207

27,069

25,520

28,424

28,810

Total A-Mark Precious Metals, Inc. stockholders’ equity

82,976

71,430

69,952

69,658

70,227

68,948

68,090

65,698

68,564

69,478

69,943

69,591

68,614

67,617

65,130

63,309

62,954

62,068

61,030

55,962

53,772

52,378

50,656

49,456

-

-

53,254

Non-controlling interests

3,391

3,104

3,083

2,908

2,820

2,849

2,724

3,410

3,501

3,545

3,398

3,432

3,572

3,433

3,443

0

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

86,367

74,534

73,035

72,566

73,047

71,797

70,814

69,108

72,065

73,023

73,341

73,023

72,186

71,050

68,573

63,309

-

-

-

-

-

-

-

-

-

52,943

-

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,876

-

-

Total liabilities, non-controlling interests and stockholders’ equity

940,957

700,942

827,197

705,362

657,772

684,091

726,552

743,001

706,818

527,123

516,540

478,500

523,005

536,984

483,529

437,147

417,382

363,079

389,196

326,662

334,087

373,938

321,997

305,138

299,971

293,437

309,608