v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash [1] $ 35,167 $ 39,318
Receivables, net 53,229 35,243
Derivative assets 30,875 77,881
Secured loans receivable [1] 115,645 100,620
Precious metals held under financing arrangements [1] 12,772 25,530
Inventories:    
Inventories [1] 579,398 645,812
Restricted inventories 510,237 335,831
Restricted and non-restricted inventory, net 1,089,635 981,643
Income tax receivable 4,332 0
Prepaid expenses and other assets [1] 7,536 6,956
Total current assets 1,349,191 1,267,191
Operating lease right of use assets 5,130 5,119
Property, plant, and equipment, net 16,234 12,513
Goodwill 120,956 100,943
Intangibles, net 74,917 62,630
Long-term investments 93,735 88,535
Other long-term assets 9,324 8,640
Total assets 1,669,487 1,545,571
Current liabilities:    
Lines of credit 0 235,000
Liabilities on borrowed metals 26,167 21,642
Product financing arrangements 510,237 335,831
Accounts payable and other payables 9,598 25,465
Deferred revenue and other advances 150,875 181,363
Derivative liabilities 51,146 8,076
Accrued liabilities [1] 16,786 20,418
Income tax payable 0 958
Notes payable [1] 0 95,308
Total current liabilities 764,809 924,061
Lines of credit 290,000 0
Notes payable 3,994 0
Deferred tax liabilities 16,717 16,677
Other liabilities 6,967 4,440
Total liabilities 1,082,487 945,178
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of March 31, 2024 or June 30, 2023
Common stock, par value $0.01; 40,000,000 shares authorized; 23,893,516 and 23,672,122 shares issued and 22,881,480 and 23,336,387 shares outstanding as of March 31, 2024 and June 30, 2023, respectively 239 237
Treasury stock, 1,012,036 and 335,735 shares at cost as of March 31, 2024 and June 30, 2023, respectively (28,277) (9,762)
Additional paid-in capital 171,612 169,034
Accumulated other comprehensive loss (898) (1,025)
Retained earnings 440,490 440,639
Total A-Mark Precious Metals, Inc. stockholders' equity 583,166 599,123
Noncontrolling interest 3,834 1,270
Total stockholders’ equity 587,000 600,393
Total liabilities, noncontrolling interest and stockholders' equity $ 1,669,487 $ 1,545,571
[1] Includes amounts of the consolidated variable interest entity as of June 30, 2023, which are presented separately in the table below.

These figures exclude the impact of the JMB acquisition that closed on March 19, 2021.

Source