A-Mark Precious Metals Quarterly Balance Sheets Chart
Quarterly
|
Annual
A-Mark Precious Metals Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| cash | 77,741,000 | 114,345,000 | 37,768,000 | 46,924,000 | 48,636,000 | 35,167,000 | 28,495,000 | 48,245,000 | 39,318,000 | 78,101,000 | 72,499,000 | 64,635,000 | 37,783,000 | 28,549,000 | 19,352,000 | 29,609,000 | 101,405,000 | 38,766,000 | 14,922,000 | 24,370,000 | 52,325,000 | 95,503,000 | 11,558,000 | 12,461,000 | 8,320,000 | 4,749,000 | 11,830,000 | 22,714,000 | 6,291,000 | 4,941,000 | 12,011,000 | 8,357,000 | 13,059,000 | 6,440,000 | 13,270,000 | 16,753,000 | 17,142,000 | 12,972,000 | 3,375,000 | 5,044,000 | 20,927,000 | 16,201,000 | 5,113,000 | 4,657,000 | 13,193,000 | 7,873,000 | 15,015,000 |
| receivables | 137,723,000 | 124,891,000 | 34,147,000 | 71,831,000 | 36,596,000 | 53,229,000 | 42,720,000 | 34,315,000 | 35,243,000 | 90,076,000 | 109,588,000 | 110,848,000 | 97,040,000 | 65,636,000 | 84,994,000 | 104,522,000 | 89,000,000 | 64,713,000 | 101,864,000 | 75,668,000 | 49,142,000 | 96,753,000 | 24,598,000 | 23,643,000 | 26,895,000 | 15,725,000 | 23,275,000 | 57,332,000 | 35,856,000 | 41,260,000 | 39,418,000 | 42,133,000 | 39,295,000 | 42,863,000 | 81,945,000 | 20,746,000 | 43,302,000 | 25,928,000 | 22,557,000 | 47,899,000 | 90,055,000 | 107,781,000 | 125,206,000 | 143,482,000 | 102,824,000 | 81,587,000 | 102,473,000 |
| derivative assets | 134,515,000 | 92,402,000 | 92,840,000 | 108,721,000 | 114,720,000 | 30,875,000 | 25,745,000 | 87,573,000 | 77,881,000 | 58,456,000 | 41,788,000 | 32,507,000 | 91,743,000 | 25,973,000 | 24,728,000 | 69,785,000 | 44,536,000 | 70,325,000 | 57,849,000 | 113,600,000 | 46,325,000 | 53,081,000 | 5,359,000 | 19,546,000 | 2,428,000 | 6,243,000 | 1,601,000 | 2,706,000 | 7,395,000 | 7,635,000 | 1,399,000 | 20,326,000 | 17,587,000 | 4,638,000 | 39,577,000 | 28,775,000 | 33,732,000 | 11,086,000 | 17,123,000 | 10,626,000 | |||||||
| secured loans receivable | 94,037,000 | 86,512,000 | 98,461,000 | 101,887,000 | 113,067,000 | 115,645,000 | 106,565,000 | 99,167,000 | 100,620,000 | 96,856,000 | 102,470,000 | 87,313,000 | 126,217,000 | 145,838,000 | 126,303,000 | 110,323,000 | 112,968,000 | 100,728,000 | 95,817,000 | 84,223,000 | 63,710,000 | 49,621,000 | 152,343,000 | 150,473,000 | 125,298,000 | 111,246,000 | 104,757,000 | 81,891,000 | 110,424,000 | 109,493,000 | 96,971,000 | 88,871,000 | 91,238,000 | 92,676,000 | 80,939,000 | 82,782,000 | 70,004,000 | 64,227,000 | |||||||||
| precious metals held under financing arrangements | 19,420,000 | 27,354,000 | 22,066,000 | 12,772,000 | 19,520,000 | 19,279,000 | 25,530,000 | 24,014,000 | 57,287,000 | 49,327,000 | 79,766,000 | 87,450,000 | 88,620,000 | 130,618,000 | 154,742,000 | 160,988,000 | 160,255,000 | 158,756,000 | 178,577,000 | 187,005,000 | 196,972,000 | 200,809,000 | 208,792,000 | 212,622,000 | 226,905,000 | 232,476,000 | 262,566,000 | ||||||||||||||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 794,812,000 | 759,581,000 | 642,259,000 | 735,555,000 | 579,400,000 | 579,398,000 | 591,737,000 | 611,194,000 | 645,812,000 | 675,414,000 | 575,292,000 | 458,487,000 | 458,347,000 | 564,816,000 | 402,565,000 | 346,285,000 | 256,991,000 | 310,854,000 | 245,151,000 | 311,582,000 | 246,603,000 | 291,003,000 | 183,165,000 | 213,068,000 | 198,356,000 | 200,696,000 | 193,872,000 | 236,679,000 | 166,176,000 | 402,047,000 | 215,074,000 | 186,720,000 | 149,316,000 | 189,081,000 | 169,457,000 | 179,826,000 | 185,699,000 | 180,805,000 | 189,275,000 | 204,476,000 | 152,076,000 | 138,458,000 | 143,111,000 | 138,627,000 | 150,944,000 | 144,117,000 | 134,523,000 |
| restricted inventories | 484,733,000 | 556,828,000 | 551,937,000 | 541,744,000 | 517,744,000 | 510,237,000 | 518,613,000 | 389,615,000 | 335,831,000 | 292,104,000 | 347,260,000 | 167,009,000 | 282,671,000 | 199,447,000 | 155,779,000 | 219,420,000 | 201,028,000 | 250,067,000 | 272,531,000 | 101,599,000 | 74,678,000 | 122,126,000 | 79,766,000 | 159,130,000 | 94,505,000 | 65,723,000 | 82,413,000 | 53,126,000 | 113,940,000 | 97,370,000 | 120,161,000 | 124,864,000 | 135,343,000 | 156,450,000 | 121,466,000 | 117,789,000 | 59,358,000 | 93,168,000 | 50,504,000 | 50,030,000 | 39,425,000 | 48,114,000 | 80,660,000 | 20,613,000 | 24,610,000 | 49,684,000 | 25,506,000 |
| income tax receivable | 4,575,000 | 9,304,000 | 4,627,000 | 2,338,000 | 1,562,000 | 4,332,000 | 1,022,000 | 861,000 | 2,525,000 | ||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 15,359,000 | 14,012,000 | 8,238,000 | 9,188,000 | 8,412,000 | 7,536,000 | 5,864,000 | 5,535,000 | 6,956,000 | 8,460,000 | 6,721,000 | 9,134,000 | 7,558,000 | 8,188,000 | 7,353,000 | 4,074,000 | 3,557,000 | 4,464,000 | 3,131,000 | 3,128,000 | 2,659,000 | 3,149,000 | 2,016,000 | 2,605,000 | 2,783,000 | 2,748,000 | 1,754,000 | 2,830,000 | 2,782,000 | 3,509,000 | 2,233,000 | 2,627,000 | 1,183,000 | 1,348,000 | 1,272,000 | 1,656,000 | 1,503,000 | 1,662,000 | 648,000 | 1,074,000 | 1,202,000 | 2,481,000 | 658,000 | 728,000 | 613,000 | 939,000 | 868,000 |
| total current assets | 1,743,495,000 | 1,757,875,000 | 1,489,697,000 | 1,645,542,000 | 1,442,203,000 | 1,349,191,000 | 1,340,281,000 | 1,294,923,000 | 1,267,191,000 | 1,324,342,000 | 1,315,430,000 | 979,260,000 | 1,181,125,000 | 1,125,897,000 | 909,694,000 | 1,014,636,000 | 964,227,000 | 1,000,905,000 | 951,520,000 | 872,926,000 | 714,019,000 | 899,679,000 | 657,243,000 | 783,235,000 | 668,850,000 | 621,293,000 | 647,934,000 | 691,315,000 | 706,983,000 | 667,776,000 | 487,930,000 | 479,779,000 | 447,021,000 | 494,743,000 | 509,355,000 | 456,668,000 | 418,261,000 | 398,693,000 | 347,572,000 | 376,034,000 | 312,626,000 | 322,695,000 | 362,591,000 | 311,246,000 | 295,323,000 | 290,193,000 | 284,378,000 |
| operating lease right of use assets | 22,843,000 | 21,441,000 | 8,431,000 | 8,990,000 | 9,543,000 | 5,130,000 | 4,524,000 | 4,823,000 | 5,119,000 | 5,410,000 | 5,697,000 | 5,981,000 | 6,482,000 | 6,774,000 | 7,063,000 | 7,346,000 | 5,702,000 | 6,066,000 | 3,642,000 | 3,935,000 | 4,223,000 | 4,508,000 | 4,787,000 | 5,066,000 | |||||||||||||||||||||||
| property, plant, and equipment | 45,509,000 | 32,188,000 | 23,990,000 | 20,008,000 | 20,263,000 | 16,234,000 | 14,987,000 | 13,693,000 | 12,513,000 | 11,473,000 | 11,598,000 | 10,477,000 | 9,845,000 | 9,542,000 | 9,439,000 | 8,913,000 | 8,609,000 | 8,264,000 | 5,913,000 | 5,799,000 | 5,675,000 | 5,953,000 | 6,349,000 | ||||||||||||||||||||||||
| goodwill | 228,650,000 | 216,917,000 | 199,937,000 | 199,937,000 | 199,937,000 | 120,956,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 101,673,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 10,331,000 | 10,331,000 | 10,331,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 4,620,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 |
| intangibles | 137,314,000 | 110,985,000 | 94,076,000 | 97,807,000 | 101,663,000 | 74,917,000 | 58,299,000 | 60,465,000 | 62,630,000 | 64,281,000 | 67,000,000 | 65,253,000 | 67,965,000 | 70,716,000 | 77,889,000 | 85,761,000 | 93,633,000 | 101,516,000 | 4,657,000 | 4,820,000 | 4,974,000 | 5,234,000 | 5,494,000 | 5,599,000 | 5,852,000 | 6,105,000 | 6,357,000 | 6,609,000 | 6,861,000 | 8,405,000 | 8,656,000 | 8,910,000 | 4,065,000 | 4,172,000 | 4,280,000 | 4,391,000 | 1,987,000 | 2,082,000 | 2,178,000 | 2,273,000 | 2,369,000 | 2,465,000 | 2,561,000 | 2,657,000 | 2,753,000 | 2,853,000 | 2,949,000 |
| long-term investments | 33,015,000 | 38,412,000 | 48,457,000 | 51,005,000 | 50,458,000 | 93,735,000 | 91,886,000 | 91,220,000 | 88,535,000 | 80,995,000 | 76,251,000 | 73,022,000 | 70,828,000 | 32,511,000 | 30,904,000 | 29,683,000 | 18,467,000 | 12,429,000 | 30,013,000 | 20,889,000 | 16,763,000 | 12,277,000 | 11,999,000 | 11,897,000 | 11,885,000 | 11,621,000 | 10,447,000 | 8,636,000 | 8,388,000 | 8,245,000 | 8,146,000 | 8,024,000 | 7,967,000 | 7,946,000 | 7,952,000 | 7,859,000 | 7,873,000 | 7,785,000 | 4,836,000 | 2,500,000 | 2,500,000 | 1,611,000 | 1,611,000 | ||||
| other long-term assets | 4,605,000 | 5,730,000 | 4,714,000 | 5,728,000 | 3,753,000 | 9,324,000 | 12,938,000 | 13,170,000 | 8,640,000 | 5,459,000 | 5,459,000 | 5,471,000 | 5,471,000 | 200,000 | 2,500,000 | 2,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,000,000 | ||||||||||||||||||||||||||
| total assets | 2,215,431,000 | 2,183,548,000 | 1,869,302,000 | 2,029,017,000 | 1,827,820,000 | 1,669,487,000 | 1,623,858,000 | 1,579,237,000 | 1,545,571,000 | 1,592,903,000 | 1,582,378,000 | 1,240,407,000 | 1,442,659,000 | 1,346,583,000 | 1,135,932,000 | 1,247,282,000 | 1,191,581,000 | 1,233,353,000 | 1,007,126,000 | 920,750,000 | 758,035,000 | 940,957,000 | 700,942,000 | 827,197,000 | 705,362,000 | 657,772,000 | 684,091,000 | 726,552,000 | 743,001,000 | 706,818,000 | 527,123,000 | 516,540,000 | 478,500,000 | 523,005,000 | 536,984,000 | 483,529,000 | 437,147,000 | 417,382,000 | 363,079,000 | 389,196,000 | 325,902,000 | 334,087,000 | 373,938,000 | 321,997,000 | 305,138,000 | 299,971,000 | 293,437,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities on borrowed metals | 46,051,000 | 44,224,000 | 33,888,000 | 39,487,000 | 31,993,000 | 26,167,000 | 24,215,000 | 21,727,000 | 21,642,000 | 25,730,000 | 31,109,000 | 55,909,000 | 59,417,000 | 67,824,000 | 67,434,000 | 74,618,000 | 91,866,000 | 109,735,000 | 141,796,000 | 153,752,000 | 168,206,000 | 178,604,000 | 192,889,000 | 196,738,000 | |||||||||||||||||||||||
| product financing arrangements | 484,733,000 | 556,828,000 | 551,937,000 | 541,744,000 | 517,744,000 | 510,237,000 | 518,613,000 | 389,615,000 | 335,831,000 | 292,104,000 | 347,260,000 | 167,009,000 | 282,671,000 | 199,447,000 | 155,779,000 | 219,420,000 | 201,028,000 | 250,067,000 | 272,531,000 | 101,599,000 | 74,678,000 | 122,126,000 | 79,766,000 | 159,130,000 | 94,505,000 | 65,723,000 | 82,413,000 | 53,126,000 | 113,940,000 | 97,370,000 | 120,161,000 | 124,864,000 | 135,343,000 | 156,450,000 | 121,466,000 | 117,789,000 | |||||||||||
| accounts payable and other payables | 22,248,000 | 30,309,000 | 14,890,000 | 10,712,000 | 18,831,000 | 9,598,000 | 10,689,000 | 8,800,000 | 25,465,000 | 10,164,000 | 9,321,000 | 28,574,000 | 6,127,000 | 26,175,000 | 7,447,000 | ||||||||||||||||||||||||||||||||
| deferred revenue and other advances | 426,904,000 | 380,910,000 | 318,156,000 | 327,556,000 | 263,286,000 | 150,875,000 | 121,648,000 | 151,169,000 | 181,363,000 | 253,688,000 | 174,204,000 | 183,183,000 | 175,545,000 | 193,081,000 | 158,365,000 | ||||||||||||||||||||||||||||||||
| derivative liabilities | 96,177,000 | 86,478,000 | 5,809,000 | 46,045,000 | 26,751,000 | 51,146,000 | 28,908,000 | 20,417,000 | 8,076,000 | 83,330,000 | 102,934,000 | 89,899,000 | 75,780,000 | 24,783,000 | 47,751,000 | 70,348,000 | 7,539,000 | 14,620,000 | 50,809,000 | 13,497,000 | 25,414,000 | 39,532,000 | 9,049,000 | 6,690,000 | 9,971,000 | 2,107,000 | 25,304,000 | 35,974,000 | 20,457,000 | 18,171,000 | 27,420,000 | 23,989,000 | 34,582,000 | 15,845,000 | 74,358,000 | 13,519,000 | 36,454,000 | 11,073,000 | 19,930,000 | 12,893,000 | |||||||
| accrued liabilities | 34,021,000 | 30,292,000 | 15,909,000 | 17,378,000 | 16,798,000 | 16,786,000 | 12,353,000 | 14,564,000 | 20,418,000 | 19,763,000 | 14,036,000 | 17,663,000 | 21,813,000 | 21,399,000 | 16,419,000 | 12,836,000 | 18,785,000 | 17,098,000 | 9,431,000 | 9,222,000 | 10,397,000 | 10,919,000 | 5,703,000 | 5,391,000 | 6,137,000 | 5,628,000 | 4,951,000 | 4,838,000 | 5,129,000 | 6,042,000 | 5,263,000 | 4,831,000 | 4,945,000 | 5,602,000 | 4,499,000 | 4,279,000 | 7,660,000 | 6,600,000 | 5,593,000 | 4,242,000 | 5,330,000 | 4,475,000 | 3,416,000 | 3,935,000 | 6,070,000 | 5,904,000 | 4,985,000 |
| notes payable | 3,994,000 | 4,020,000 | 6,694,000 | 8,367,000 | 3,234,000 | 95,179,000 | 95,308,000 | 94,644,000 | 94,528,000 | 98,182,000 | 94,073,000 | 93,859,000 | 93,650,000 | 93,446,000 | 93,249,000 | 93,060,000 | 92,874,000 | 92,692,000 | 92,517,000 | 92,347,000 | 92,181,000 | 92,017,000 | 91,859,000 | 86,720,000 | 86,569,000 | 87,056,000 | |||||||||||||||||||||
| total current liabilities | 1,114,128,000 | 1,129,041,000 | 944,609,000 | 989,616,000 | 883,770,000 | 764,809,000 | 719,660,000 | 704,978,000 | 924,061,000 | 1,009,423,000 | 1,020,392,000 | 615,464,000 | 836,735,000 | 787,977,000 | 614,538,000 | 757,160,000 | 709,585,000 | 800,703,000 | 792,654,000 | 705,898,000 | 556,760,000 | 758,101,000 | 529,761,000 | 657,354,000 | 540,937,000 | 498,005,000 | 525,725,000 | 561,129,000 | 665,869,000 | 626,711,000 | 446,124,000 | 433,354,000 | 404,360,000 | 448,023,000 | 460,884,000 | 405,150,000 | 366,593,000 | 354,160,000 | 300,699,000 | 328,166,000 | 269,940,000 | 280,315,000 | 321,527,000 | 271,308,000 | 255,649,000 | 251,543,000 | 239,942,000 |
| lines of credit | 345,000,000 | 310,000,000 | 225,000,000 | 337,000,000 | 235,000,000 | 230,000,000 | 247,000,000 | 63,000,000 | 215,000,000 | 255,000,000 | 160,000,000 | 194,000,000 | 185,000,000 | 165,000,000 | 175,000,000 | 214,000,000 | 135,000,000 | 175,000,000 | 180,000,000 | 204,000,000 | 167,000,000 | 149,000,000 | 139,000,000 | 179,000,000 | 200,000,000 | 210,000,000 | 214,000,000 | 219,000,000 | 180,000,000 | 213,000,000 | 185,000,000 | 203,000,000 | 212,000,000 | 190,000,000 | 162,500,000 | 176,900,000 | 147,000,000 | 132,800,000 | 151,000,000 | 128,000,000 | 135,200,000 | 119,800,000 | 106,000,000 | ||||
| deferred tax liabilities | 18,335,000 | 20,290,000 | 21,867,000 | 22,293,000 | 22,187,000 | 16,717,000 | 16,697,000 | 16,735,000 | 16,677,000 | 14,788,000 | 15,501,000 | 15,388,000 | 15,408,000 | 14,951,000 | 16,331,000 | 18,091,000 | 19,514,000 | 20,382,000 | 62,000 | 62,000 | 62,000 | 1,679,000 | 33,000 | 33,000 | 33,000 | 552,000 | 552,000 | ||||||||||||||||||||
| other liabilities | 31,948,000 | 19,995,000 | 8,041,000 | 11,397,000 | 11,013,000 | 6,967,000 | 4,121,000 | 4,439,000 | 4,440,000 | 4,802,000 | 5,153,000 | 5,483,000 | 5,972,000 | 6,304,000 | 6,625,000 | 6,958,000 | 5,291,000 | 5,530,000 | 3,108,000 | 3,457,000 | 3,802,000 | 4,142,000 | 4,466,000 | 4,791,000 | |||||||||||||||||||||||
| total liabilities | 1,512,760,000 | 1,486,677,000 | 1,203,511,000 | 1,364,300,000 | 1,165,964,000 | 1,082,487,000 | 1,038,478,000 | 996,152,000 | 945,178,000 | 1,030,765,000 | 1,042,798,000 | 734,517,000 | 952,188,000 | 903,091,000 | 731,144,000 | 875,655,000 | 827,639,000 | 919,675,000 | 888,698,000 | 802,109,000 | 653,141,000 | 854,590,000 | 626,408,000 | 754,162,000 | 632,796,000 | 584,725,000 | 612,294,000 | 655,738,000 | 673,893,000 | 634,753,000 | 454,100,000 | 443,199,000 | 405,477,000 | 450,819,000 | 465,934,000 | 414,956,000 | 373,838,000 | 354,428,000 | 301,011,000 | 269,940,000 | 280,315,000 | 321,560,000 | 271,341,000 | 255,682,000 | 252,095,000 | 240,494,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2025 or june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 247,000 | 247,000 | 243,000 | 242,000 | 240,000 | 239,000 | 239,000 | 239,000 | 237,000 | 236,000 | 236,000 | 235,000 | 234,000 | 116,000 | 115,000 | 114,000 | 113,000 | 112,000 | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 74,000 | 74,000 |
| treasury stock | -33,371,000 | -28,277,000 | -28,277,000 | -28,277,000 | -26,780,000 | -14,778,000 | -9,762,000 | -9,762,000 | |||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 184,998,000 | 184,529,000 | 172,679,000 | 172,372,000 | 168,771,000 | 171,612,000 | 170,816,000 | 170,357,000 | 169,034,000 | 168,253,000 | 167,009,000 | 165,814,000 | 166,526,000 | 156,997,000 | 155,840,000 | 154,619,000 | 150,420,000 | 147,370,000 | 29,093,000 | 27,883,000 | 27,289,000 | 27,087,000 | 26,862,000 | 26,618,000 | 26,452,000 | 26,198,000 | 25,909,000 | 25,628,000 | 24,717,000 | 24,546,000 | 24,264,000 | 23,962,000 | 23,526,000 | 23,205,000 | 22,812,000 | 22,583,000 | 22,220,000 | 22,444,000 | 22,577,000 | 22,523,000 | 22,470,000 | 22,497,000 | 22,439,000 | 22,379,000 | 22,317,000 | 22,282,000 | 24,445,000 |
| accumulated other comprehensive income | 212,000 | 93,000 | 53,000 | 167,000 | 61,000 | 52,000 | |||||||||||||||||||||||||||||||||||||||||
| retained earnings | 464,059,000 | 458,683,000 | 473,114,000 | 466,556,000 | 466,838,000 | 440,490,000 | 440,445,000 | 426,679,000 | 440,639,000 | 403,473,000 | 372,297,000 | 338,816,000 | 321,849,000 | 284,651,000 | 247,269,000 | 215,475,000 | 212,090,000 | 161,086,000 | 84,461,000 | 86,174,000 | 73,644,000 | 55,818,000 | 44,497,000 | 43,263,000 | 43,135,000 | 43,958,000 | 42,968,000 | 42,391,000 | 40,910,000 | 43,947,000 | 45,143,000 | 45,910,000 | 45,994,000 | 45,338,000 | 44,734,000 | 42,476,000 | 41,018,000 | ||||||||||
| total a-mark precious metals, inc. stockholders’ equity | 649,516,000 | 643,552,000 | 612,718,000 | 611,060,000 | 607,633,000 | 583,166,000 | 583,759,000 | 581,659,000 | 599,123,000 | 560,971,000 | 538,491,000 | 504,917,000 | 488,609,000 | 441,764,000 | 403,224,000 | 370,208,000 | 362,623,000 | 308,568,000 | 113,626,000 | 114,128,000 | 101,004,000 | 82,976,000 | 71,430,000 | 69,952,000 | 69,658,000 | 70,227,000 | 68,948,000 | 68,090,000 | 65,698,000 | 68,564,000 | 69,478,000 | 69,943,000 | 69,591,000 | 68,614,000 | 67,617,000 | 65,130,000 | |||||||||||
| noncontrolling interests | 53,155,000 | 53,319,000 | 53,073,000 | 53,657,000 | 54,223,000 | 1,862,000 | 1,728,000 | 1,564,000 | 1,419,000 | 1,319,000 | |||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 702,671,000 | 696,871,000 | 665,791,000 | 664,717,000 | 661,856,000 | 587,000,000 | 585,380,000 | 583,085,000 | 600,393,000 | 562,138,000 | 539,580,000 | 505,890,000 | 490,471,000 | 443,492,000 | 404,788,000 | 371,627,000 | 363,942,000 | 313,678,000 | 118,428,000 | 118,641,000 | 104,894,000 | 86,367,000 | 74,534,000 | 73,035,000 | 72,566,000 | 73,047,000 | 71,797,000 | 70,814,000 | 69,108,000 | 72,065,000 | 73,023,000 | 73,341,000 | 73,023,000 | 72,186,000 | 71,050,000 | 68,573,000 | 63,309,000 | 62,954,000 | 62,068,000 | 61,030,000 | 55,962,000 | 53,772,000 | 52,378,000 | 50,656,000 | 49,456,000 | 47,876,000 | 52,943,000 |
| total liabilities and stockholders’ equity | 2,215,431,000 | 2,183,548,000 | 1,869,302,000 | 2,029,017,000 | 1,827,820,000 | 437,147,000 | 417,382,000 | 363,079,000 | 389,196,000 | 325,902,000 | 334,087,000 | 373,938,000 | 321,997,000 | 305,138,000 | 299,971,000 | 293,437,000 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of march 31, 2025 or june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of december 31, 2024 or june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of september 30, 2024 or june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 3,507,000 | 958,000 | 10,227,000 | 382,000 | 268,000 | 1,343,000 | 7,140,000 | 5,016,000 | 15,929,000 | 715,000 | 2,906,000 | 2,135,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2024 or june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of march 31, 2024 or june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -898,000 | -961,000 | -838,000 | -1,025,000 | -1,229,000 | -1,051,000 | |||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 3,834,000 | 1,621,000 | 1,426,000 | 1,270,000 | 1,167,000 | 1,089,000 | 973,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities, noncontrolling interest and stockholders’ equity | 1,669,487,000 | 1,623,858,000 | 1,579,237,000 | 1,545,571,000 | 1,592,903,000 | 1,582,378,000 | 1,240,407,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of december 31, 2023 or june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of september 30, 2023 or june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2023 or june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of march 31, 2023 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of december 31, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of september 30, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2022 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, noncontrolling interests and stockholders’ equity | 1,442,659,000 | 1,346,583,000 | 1,135,932,000 | 1,247,282,000 | 1,191,581,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of march 31, 2022 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of december 31, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and other current liabilities | 178,798,000 | 200,351,000 | 228,254,000 | 142,372,000 | 210,922,000 | 140,930,000 | 231,920,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of september 30, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2021 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of march 31, 2021 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | 5,110,000 | 4,802,000 | 4,513,000 | 3,890,000 | 3,391,000 | 3,104,000 | 3,083,000 | 3,443,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities, non-controlling interests and stockholders’ equity | 1,233,353,000 | 1,007,126,000 | 920,750,000 | 758,035,000 | 940,957,000 | 700,942,000 | 827,197,000 | 483,529,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of december 31, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of september 30, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 517,000 | 4,507,000 | 5,993,000 | 5,993,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2020 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 1,438,000 | 1,466,000 | 1,500,000 | 1,473,000 | 1,541,000 | 1,527,000 | 1,561,000 | 1,553,000 | 1,521,000 | 663,000 | 5,881,000 | 1,247,000 | 1,429,000 | 8,341,000 | 7,318,000 | 8,845,000 | 6,982,000 | 6,024,000 | 7,846,000 | 5,643,000 | 197,000 | ||||||||||||||||||||||||||
| deferred tax assets - non-current | 925,000 | 2,689,000 | 3,071,000 | 3,163,000 | 2,895,000 | 3,211,000 | 3,417,000 | 3,870,000 | 4,198,000 | 4,170,000 | 1,176,000 | 3,959,000 | 453,000 | 424,000 | 23,000 | 23,000 | 357,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of march 31, 2020 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 62,354,000 | 85,405,000 | 62,180,000 | 64,897,000 | 46,740,000 | 60,993,000 | 45,997,000 | 51,833,000 | 59,754,000 | 45,660,000 | 41,947,000 | 44,151,000 | 65,845,000 | 61,867,000 | 46,769,000 | 42,838,000 | 56,059,000 | 78,499,000 | 68,536,000 | 87,331,000 | 80,767,000 | 104,922,000 | 77,426,000 | 62,244,000 | 84,610,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of december 31, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
| includes amounts of the consolidated variable interest entity, which is presented separately in the table below. | |||||||||||||||||||||||||||||||||||||||||||||||
| plant, property and equipment | 6,448,000 | 6,731,000 | 6,977,000 | 7,261,000 | 7,694,000 | 8,018,000 | 7,863,000 | 7,890,000 | 8,320,000 | 6,607,000 | 6,746,000 | 6,063,000 | 5,730,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of september 30, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
| liability on borrowed metals | 201,144,000 | 210,650,000 | 227,317,000 | 227,198,000 | 280,346,000 | 243,295,000 | 19,526,000 | 15,010,000 | 5,625,000 | 6,437,000 | 3,471,000 | 4,196,000 | 4,352,000 | 5,573,000 | 4,234,000 | 4,009,000 | 9,500,000 | 6,495,000 | 5,684,000 | 11,998,000 | 8,709,000 | 8,620,000 | 11,226,000 | ||||||||||||||||||||||||
| debt obligation | 7,257,000 | 7,226,000 | 6,993,000 | 6,873,000 | 6,818,000 | ||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 296,000 | 798,000 | 1,049,000 | 1,103,000 | 1,123,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2019 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest | 2,908,000 | 2,820,000 | 2,849,000 | 2,724,000 | 3,410,000 | 3,501,000 | 3,545,000 | 3,398,000 | 3,432,000 | 3,572,000 | 3,433,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities, non-controlling interest and stockholders’ equity | 705,362,000 | 657,772,000 | 684,091,000 | 726,552,000 | 743,001,000 | 706,818,000 | 527,123,000 | 516,540,000 | 478,500,000 | 523,005,000 | 536,984,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of march 31, 2019 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of december 31, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of september 30, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
| note payable | |||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 1,418,000 | 6,038,000 | 5,745,000 | 384,000 | 2,178,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of march 31, 2018 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of december 31, 2017 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
| note payable - related party | 500,000 | 500,000 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities - non-current | 1,904,000 | 3,933,000 | 8,689,000 | 7,245,000 | 268,000 | 312,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of september 30, 2017 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable from former parent | 203,000 | 1,095,000 | 1,095,000 | 4,017,000 | 3,139,000 | 3,139,000 | 3,139,000 | ||||||||||||||||||||||||||||||||||||||||
| long-term secured loans receivable | 500,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of march 31, 2017 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of december 31, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of september 30, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 3,482,000 | 3,338,000 | 3,009,000 | 2,832,000 | 2,850,000 | 1,375,000 | 1,491,000 | 1,599,000 | 1,678,000 | 1,541,000 | 1,226,000 | ||||||||||||||||||||||||||||||||||||
| product financing arrangement | 59,358,000 | 93,168,000 | 50,504,000 | 50,030,000 | 39,425,000 | 48,114,000 | 80,660,000 | 20,613,000 | 24,610,000 | 49,684,000 | 25,506,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable to former parent | 510,000 | 510,000 | 5,291,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability - current | 4,398,000 | 1,369,000 | 1,593,000 | 149,000 | 1,100,000 | 1,456,000 | 1,456,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of march 31, 2016 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| retaining earnings | 40,440,000 | 39,421,000 | 38,437,000 | 33,422,000 | 31,205,000 | 29,869,000 | 28,207,000 | 27,069,000 | 25,520,000 | 28,424,000 | |||||||||||||||||||||||||||||||||||||
| secured loans receivables | 57,108,000 | 49,766,000 | |||||||||||||||||||||||||||||||||||||||||||||
| long-term secured loans receivables | 600,000 | 650,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of december 31, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of september 30, 2015 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables | 650,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2015 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivable | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of march 31, 2015 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of december 31, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
| investments | 1,611,000 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of september 30, 2014 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities,and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| payable to former parent | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of june 30, 2014 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none at march 31, 2014 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
| payable to parent | |||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable to parent | 7,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, authorized 10,000,000 shares; issued and outstanding: none at at december 31, 2013 and june 30, 2013 |
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