v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash $ 77,741 $ 48,636
Receivables, net 137,723 36,596
Derivative assets 134,515 114,720
Secured loans receivable 94,037 113,067
Precious metals held under financing arrangements 0 22,066
Inventories:    
Inventories 794,812 579,400
Restricted inventories 484,733 517,744
Restricted and non-restricted inventory, net 1,279,545 1,097,144
Income tax receivable 4,575 1,562
Prepaid expenses and other assets 15,359 8,412
Total current assets 1,743,495 1,442,203
Operating lease right of use assets 22,843 9,543
Property, plant, and equipment, net 45,509 20,263
Goodwill 228,650 199,937
Intangibles, net 137,314 101,663
Long-term investments 33,015 50,458
Other long-term assets 4,605 3,753
Total assets 2,215,431 1,827,820
Current liabilities:    
Liabilities on borrowed metals 46,051 31,993
Product financing arrangements 484,733 517,744
Accounts payable and other payables 22,248 18,831
Deferred revenue and other advances 426,904 263,286
Derivative liabilities 96,177 26,751
Accrued liabilities 34,021 16,798
Notes payable 3,994 8,367
Total current liabilities 1,114,128 883,770
Lines of credit 345,000 245,000
Notes payable 3,349 3,994
Deferred tax liabilities 18,335 22,187
Other liabilities 31,948 11,013
Total liabilities 1,512,760 1,165,964
Commitments and contingencies (Note 16)
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, par value $0.01; 40,000,000 shares authorized; 24,639,386 and 23,965,427 shares issued and 24,639,386 and 22,953,391 shares outstanding as of June 30, 2025 and June 30, 2024, respectively 247 240
Treasury stock, 0 and 1,012,036 shares at cost as of June 30, 2025 and June 30, 2024, respectively 0 (28,277)
Additional paid-in capital 184,998 168,771
Accumulated other comprehensive income 212 61
Retained earnings 464,059 466,838
Total A-Mark Precious Metals, Inc. stockholders' equity 649,516 607,633
Noncontrolling interests 53,155 54,223
Total stockholders’ equity 702,671 661,856
Total liabilities and stockholders' equity $ 2,215,431 $ 1,827,820