Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Jun. 30, 2014
Current assets:    
Cash $ 5,113us-gaap_CashAndCashEquivalentsAtCarryingValue $ 13,193us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net 125,206us-gaap_AccountsNotesAndLoansReceivableNetCurrent 102,824us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories 143,111us-gaap_InventoryNet 150,944us-gaap_InventoryNet
Restricted inventories 80,660amrk_RestrictedInventory 24,610amrk_RestrictedInventory
Restricted and Nonrestricted Inventory, Net 223,771amrk_RestrictedandNonrestrictedInventoryNet 175,554amrk_RestrictedandNonrestrictedInventoryNet
Deferred tax assets 4,507us-gaap_DeferredTaxAssetsNetCurrent 0us-gaap_DeferredTaxAssetsNetCurrent
Income taxes receivable from Former Parent 3,139us-gaap_DueFromRelatedPartiesCurrent 3,139us-gaap_DueFromRelatedPartiesCurrent
Income taxes receivable 197us-gaap_IncomeTaxesReceivable 0us-gaap_IncomeTaxesReceivable
Prepaid expenses and other assets 658us-gaap_PrepaidExpenseAndOtherAssetsCurrent 613us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 362,591us-gaap_AssetsCurrent 295,323us-gaap_AssetsCurrent
Property and equipment, net 1,491us-gaap_PropertyPlantAndEquipmentNet 1,678us-gaap_PropertyPlantAndEquipmentNet
Goodwill 4,884us-gaap_Goodwill 4,884us-gaap_Goodwill
Intangibles, net 2,561us-gaap_IntangibleAssetsNetExcludingGoodwill 2,753us-gaap_IntangibleAssetsNetExcludingGoodwill
Long-term receivables 800us-gaap_NotesAndLoansReceivableNetNoncurrent 0us-gaap_NotesAndLoansReceivableNetNoncurrent
Long-term investments 1,611us-gaap_CostMethodInvestments 500us-gaap_CostMethodInvestments
Total assets 373,938us-gaap_Assets 305,138us-gaap_Assets
Current liabilities:    
Lines of credit 151,000us-gaap_LinesOfCreditCurrent 135,200us-gaap_LinesOfCreditCurrent
Liability on borrowed metals 5,684amrk_LiabilityOnBorrowedMetals 8,709amrk_LiabilityOnBorrowedMetals
Product financing arrangement 80,660amrk_ObligationUnderProductFinancingAgreement 24,610amrk_ObligationUnderProductFinancingAgreement
Accounts payable 80,767us-gaap_AccountsPayableCurrent 77,426us-gaap_AccountsPayableCurrent
Accrued liabilities 3,416us-gaap_AccruedLiabilitiesCurrent 6,070us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 0us-gaap_TaxesPayableCurrent 2,178us-gaap_TaxesPayableCurrent
Deferred tax liability - current 0us-gaap_LongTermDebtCurrent 1,456us-gaap_LongTermDebtCurrent
Total current liabilities 321,527us-gaap_LiabilitiesCurrent 255,649us-gaap_LiabilitiesCurrent
Deferred tax liabilities 33amrk_DeferredTaxesAndOtherTaxLiabilitiesNonCurrent 33amrk_DeferredTaxesAndOtherTaxLiabilitiesNonCurrent
Total liabilities 321,560us-gaap_Liabilities 255,682us-gaap_Liabilities
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of December 31, 2014 and June 30, 2014 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common Stock, par value $0.01; 40,000,000 authorized; 6,962,742 and 6,962,742 issued and outstanding as of December 31, 2014 and June 30, 2014, respectively 70us-gaap_CommonStockValue 70us-gaap_CommonStockValue
Additional paid-in capital 22,439us-gaap_AdditionalPaidInCapital 22,317us-gaap_AdditionalPaidInCapital
Retaining earnings 29,869us-gaap_RetainedEarningsAccumulatedDeficit 27,069us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity 52,378us-gaap_StockholdersEquity 49,456us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 373,938us-gaap_LiabilitiesAndStockholdersEquity $ 305,138us-gaap_LiabilitiesAndStockholdersEquity