Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Current assets:    
Cash $ 89,221 $ 77,741
Receivables, net 283,140 137,723
Derivative assets 390,174 134,515
Secured loans receivable 103,633 94,037
Inventories:    
Inventories 846,066 794,812
Restricted inventories 377,028 484,733
Restricted and non-restricted inventory, net 1,223,094 1,279,545
Income tax receivable 4,572 4,575
Prepaid expenses and other assets 17,468 15,359
Total current assets 2,111,302 1,743,495
Operating lease right of use assets 21,517 22,843
Property, plant, and equipment, net 45,519 45,509
Goodwill 228,696 228,650
Intangibles, net 132,107 137,314
Long-term investments 31,659 33,015
Other long-term assets 8,571 4,605
Total assets 2,579,371 2,215,431
Current liabilities:    
Liabilities on borrowed metals 58,649 46,051
Product financing arrangements 377,028 484,733
Accounts payable and other payables 80,021 22,248
Deferred revenue and other advances 779,621 426,904
Derivative liabilities 213,853 96,177
Accrued liabilities 29,716 34,021
Notes payable 4,194 3,994
Total current liabilities 1,543,082 1,114,128
Lines of credit 290,000 345,000
Notes payable 3,339 3,349
Deferred tax liabilities 18,202 18,335
Other liabilities 27,653 31,948
Total liabilities 1,882,276 1,512,760
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of September 30, 2025 or June 30, 2025
Common stock, par value $0.01; 40,000,000 shares authorized; 24,644,386 and 24,639,386 shares issued and outstanding as of September 30, 2025 and June 30, 2025, respectively 247 247
Additional paid-in capital 185,382 184,998
Accumulated other comprehensive income 206 212
Retained earnings 458,137 464,059
Total A-Mark Precious Metals, Inc. stockholders' equity 643,972 649,516
Noncontrolling interests 53,123 53,155
Total stockholders’ equity 697,095 702,671
Total liabilities and stockholders' equity $ 2,579,371 $ 2,215,431