Company Information

  

Address: 2121 ROSECRANS AVENUE
SUITE 6300 
City: EL SEGUNDO 
State: CA 
Zip Code: 90245 
Telephone: 310-587-1414 

Description of Business

Primary SIC Code: 5094
(As filed with the SEC)  

A-Mark, also referred to (together with its subsidiaries) as "we", "us" and the "Company", is a full-service precious metals trading company. It is a wholesaler of gold, silver, platinum and palladium bullion and related products, including bars, wafers, grain and coins.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.00NA16.39
03/20170.970.08017.61
12/20160.970.08020.10
09/20160.770.07020.84
06/20161.30NA12.45
03/20161.510.07013.18
12/20151.540.07012.24
09/20151.600.0507.22

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.30Total Liab/Total Assets0.85
Net Inc/Total Assets0.01Total Liab/Inv Cap-2.91
Net Inc/Inv Cap-0.05Total Liab/Comm Equity17.33
Pretax Inc/Net Sales0.00Interest Coverage Ratio2.07
Net Inc/Net Sales0.00Curr Debt/Equity3.08
Cash Flow/Net Sales0.00LTD/EquityNA
SG&A/NetSales0.00Total Debt/Equity3.08
Asset Utilization   Liquidity  
Net Receivables Turnover55.61Quick Ratio0.40
Inventory Turnover26.27Current Ratio1.11
Inventory Day Sales0.07Net Rec/Curr Assets0.29
Net Sales/Work Cap163.84Inv/Curr Assets0.64
Net Sales/PP&E1057.91  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,326.77 1,730.85 2,126.36 1,805.65
Cost of Goods Sold 1,320.69 1,723.51 2,116.50 1,797.59
Selling & Admin Exps 5.56 5.99 6.13 5.66
Operating Income 0.52 1.34 3.73 2.40
Interest Exp 2.73 2.70 2.45 2.24
Pretax Income 1.32 2.14 4.33 3.00
Other Income 3.53 3.50 3.05 2.84
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.22 1.17 2.75 1.95

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 48.23 15.72 92.42 74.30
Receivables - Total 130.53 136.79 164.31 111.87
Inventories - Total 284.66 345.53 290.92 297.62
Total Current Assets 447.02 494.74 509.36 456.67
Net Property, Plant & Equipment 6.61 6.75 6.06 5.73
Total Assets 478.50 523.01 536.98 483.53
Liabilities        
Accounts Payable 48.81 56.29 76.59 66.65
Debt in Current Liabilities 214.58 228.85 259.36 216.52
Total Current Liabilities 404.36 448.02 460.88 405.15
Long-Term Debt NA NA NA NA
Total Liabilities 408.91 454.39 469.37 418.40
Stockholder's Equity        
Minority Interest 3.43 3.57 3.43 3.44
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.07 0.07 0.07 0.07
Retained Earnings 45.99 45.34 44.73 42.48
Treasury Stock NA NA NA NA
Total Stockholders' Equity 69.59 68.61 67.62 65.13
Total Liabilities and Stockholders' Equity 478.50 523.01 536.98 483.53

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 95.06 -88.43 19.45 -35.87
Net Cash Provided by Investing Activities -33.77 19.04 -7.63 -14.13
Net Cash Provided by Financing Activities -54.67 62.56 -15.31 49.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20137,247.7212.51--
06/20145,979.358.261.09
06/20156,070.237.051.00
06/20166,784.049.271.30
06/20176,989.627.091.00
Growth Rates-0.90-13.25--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17261,39519.85




Report Date : 10/16/2017

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