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Financial Statements

A-Mark Precious Metals Inc.

A-Mark Precious Metals Inc. (AMRK)

Financial Services

Balance Sheet Statement

Download AMRK income statement Download AMRK income statement
Year 2012201320142015201620172018
Cash and cash equivalents 11.2721.5713.1920.9317.1413.066.29
Short-term investments ---60.03103.74108.83117.82
Cash and short-term investments 11.2721.5713.1980.96120.88121.88124.11
Receivables 127.39109.95102.8230.0243.3039.3035.86
Inventories 143.46162.38175.55191.50245.06284.66280.12
Property, Plant & Equipment Net 1.171.211.682.853.486.618.02
Goodwill and Intangible Assets 8.418.037.647.256.6112.9515.74
Long-term investments --0.503.158.377.978.39
Tax assets 16.865.993.149.727.953.965.42
Total non-current assets 0.330.550.030.917.251.128.02
Total current assets 9.589.249.8114.0418.8931.4836.02
Total assets 309.12309.61305.14326.66437.15478.50743.00
Payables 91.4887.0377.4350.6446.7741.9546.00
Short-term debt 106.58133.55159.81186.43271.36315.84313.94
Total current liabilities 253.21255.80255.65269.79366.59404.36665.87
Long-term debt ------7.23
Total debt 106.58133.55159.81186.43271.36315.84321.17
Deferred revenue -------
Tax Liabilities 21.989.063.670.917.251.42-
Deposit Liabilities -------
Total non-current liabilities 0.330.550.030.917.251.128.02
Total liabilities 253.54256.35255.68270.70373.84405.48673.89
Other comprehensive income -------
Retained earnings (deficit) 31.3028.8127.0733.4241.0245.9940.91
Total stockholders equity -------
Investments --0.5063.18112.11116.79126.21
Net Debt 95.30111.99146.62105.47150.48193.96197.06
Other Assets 17.416.483.7510.149.021.18266.90
Other Liabilities 55.1535.2218.4132.7348.4746.57305.93

A-Mark Precious Metals Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes A-Mark Precious Metals Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.