Amark Preci

NASDAQ AMRK

Data sourced from iex and EODHD
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Amark Preci Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Amark Preci going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Cash
M 35 28 48 39 78 72 65 38 29 19 30 101 39 15 24 52 96 12 12 8 5 12 23 6 5 12 8 13 6 13 17 17 13 3 5 21 16 5 5 13 8 15 17 22 - - - 11
Short-Term Investments
M 13 20 19 26 24 - - - - - - 18 12 30 21 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Cash and Short-Term Investments
M 48 28 48 39 78 72 65 38 29 19 30 101 39 15 24 52 96 12 12 8 5 12 23 6 5 12 8 13 6 13 17 17 13 3 5 21 16 5 5 13 8 15 17 22 - - - -
Receivables
M 173 170 153 161 212 272 198 223 211 211 215 202 165 198 160 113 148 178 176 154 129 130 141 148 152 137 137 131 137 164 112 121 99 87 105 88 111 110 100 84 64 83 57 95 - - - -
Inventory
M 1,090 1,110 1,001 982 968 923 458 458 565 403 346 257 311 245 312 247 291 183 213 198 201 194 237 166 402 215 187 149 189 169 180 186 181 189 204 152 138 143 139 151 144 135 130 124 - - - 143
Other Current Assets
M 38 6 6 547 481 558 345 462 321 403 424 404 236 221 275 228 243 204 223 214 222 230 238 273 11 4 23 19 6 41 30 35 13 18 12 13 9 23 47 23 25 26 13 22 - - - 21
Current Assets
M 1,349 1,340 1,295 1,267 1,324 1,315 979 1,181 1,126 910 1,015 964 1,001 952 873 714 900 657 783 669 621 648 691 707 668 488 480 447 495 509 457 418 399 348 376 313 323 363 311 295 290 284 262 300 - - - -
Property, Plant, Equipment (Net)
M 21 20 19 18 17 17 16 16 16 17 16 14 14 10 10 10 10 11 12 7 7 7 8 8 8 8 8 7 7 6 6 3 3 3 3 3 1 1 2 2 2 1 1 1 - - - -
Goodwill
M 121 101 101 101 101 101 101 101 101 101 101 101 102 9 9 9 9 9 9 9 9 9 9 9 10 10 10 9 9 9 9 5 5 5 5 5 5 5 5 5 5 5 5 5 - - - 5
Intangible Assets
M 75 58 60 63 64 67 65 68 71 78 86 94 102 5 5 5 5 5 6 6 6 6 7 7 8 9 9 4 4 4 4 2 2 2 2 2 2 3 3 3 3 3 3 3 - - - 8
Goodwill and Intangible Assets
M 196 159 161 164 165 168 166 169 172 179 187 195 203 14 14 14 14 14 14 15 15 15 15 16 19 19 19 13 13 13 13 7 7 7 7 7 7 7 8 8 8 8 8 8 - - - 13
Tangible Assets
M - - - 436 396 371 339 320 270 224 184 168 105 100 100 87 69 57 55 55 55 54 53 50 50 50 51 57 56 54 52 57 56 55 54 49 46 45 43 42 40 45 - - - - - -
Long-Term Investments
M 94 92 91 89 81 76 73 71 33 31 30 18 12 30 21 17 12 12 12 12 12 10 9 8 8 8 - 8 - - - 1 1 5 3 3 2 2 2 1 1 - - - - - - -
Total Investments
M 107 111 110 114 105 - - - - - - 37 25 60 42 - - - - - - - 9 8 8 8 - 8 - - - 1 1 5 3 3 2 2 2 1 1 - - - - - - -
Long-Term Assets (Other)
M 9 13 13 5 5 5 5 5 0 7 7 18 3 3 4 4 4 4 3 37 36 10 9 8 8 8 8 8 8 8 8 1 1 1 1 1 1 -4 - - -6 -6 - - - - - -
Total Long-Term Assets
M 320 284 284 278 269 267 261 262 221 226 233 227 232 56 48 44 41 44 44 37 36 36 35 36 39 39 37 31 28 28 27 19 19 16 13 13 11 11 11 10 10 9 9 9 - - - -
Total Assets
M 1,669 1,624 1,579 1,546 1,593 1,582 1,240 1,443 1,347 1,136 1,247 1,192 1,233 1,007 921 758 941 701 827 705 658 684 727 743 707 527 517 479 523 537 484 437 417 363 389 326 334 374 322 305 300 293 271 310 - - - 309
Accounts Payable
M 4 4 3 25 7 9 25 3 22 4 21 2 21 1 17 2 6 1 13 1 9 0 1 0 1 1 8 0 1 5 6 1 3 9 1 0 1 6 1 0 0 3 2 2 - - - 7
Short-Term Debt
M 538 522 485 666 617 689 63 215 255 160 194 185 165 175 214 135 175 180 204 167 149 139 179 200 210 214 219 181 214 186 204 212 190 163 177 147 133 151 128 135 120 106 100 95 - - - -
Current Revenue (Deferred)
M 151 122 151 181 254 174 183 176 193 158 150 194 200 139 191 136 213 60 71 59 51 44 59 45 48 57 36 40 42 50 55 43 39 42 75 49 73 38 32 43 40 41 32 43 - - - -
Other Current Liabilities
M 72 72 66 51 132 148 345 444 318 292 392 329 415 478 284 284 364 289 370 313 289 342 322 421 368 174 170 183 192 220 141 111 123 87 75 74 74 126 110 77 92 91 86 117 - - - 90
Current Liabilities
M 765 720 705 924 1,009 1,020 615 837 788 615 757 710 801 793 706 557 758 530 657 541 498 526 561 666 627 446 433 404 448 461 405 367 354 301 328 270 280 322 271 256 252 240 220 256 - - - 253
Long-Term Debt
M 294 298 270 - 2 2 98 94 94 94 93 93 93 93 93 93 92 92 92 92 87 87 94 7 7 7 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Non-Current Liabilities (Other)
M - - 4 4 - 5 - - 6 7 7 - 6 3 3 4 4 4 5 - - - - 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 318 319 291 21 21 22 119 115 115 117 118 118 119 96 96 96 96 97 97 92 87 87 95 8 8 8 10 1 3 5 10 7 0 0 2 - 1 0 0 0 1 1 1 1 - - - -
Total Liabilities
M 1,082 1,038 996 945 1,031 1,043 735 952 903 731 876 828 920 889 802 653 855 626 754 633 585 612 656 674 635 454 443 405 451 466 415 374 354 301 328 270 280 322 271 256 252 240 221 256 - - - 254
Additional Paid-in Capital
M - - - - 168 167 166 167 157 156 155 - 147 29 28 27 27 27 27 26 26 26 26 25 25 24 24 24 23 23 23 22 22 23 23 22 22 22 22 22 22 24 - - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - - 403 372 339 322 285 247 215 - 161 84 86 74 56 44 43 43 44 43 42 41 44 45 46 46 45 45 42 41 40 39 38 33 31 30 28 27 26 28 - - - - - -
Accumulated Other Comprehensive Income
M -1 -1 -1 -1 -1 -1 0 - - - - - - -10 -10 -9 -9 -8 -8 -7 -7 -6 -6 -6 -5 -5 -4 -4 -4 -4 -3 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 - - - -
Capital Lease Obligations
M 7 4 - 4 5 5 5 6 6 7 7 5 6 3 3 4 4 4 5 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 583 584 582 599 561 538 505 489 442 403 370 363 309 114 114 101 83 71 70 70 70 69 68 66 69 69 70 70 69 68 65 63 63 62 61 56 54 52 51 49 48 53 51 53 - - - 56
Shareholders' Equity and Liabilities
M 1,669 1,624 1,579 1,546 1,593 1,582 1,240 1,443 1,347 1,136 1,247 1,192 1,233 1,007 921 758 941 701 827 705 658 684 727 743 707 527 517 479 523 537 484 437 417 363 389 326 334 374 322 305 300 293 271 310 - - - -
Treasury Stock
M - - - - -10 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Shares (Common, Diluted)
M 24 24 25 24 25 25 25 24 24 24 24 24 17 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 15 15 15 15 15 15 15 -
Shareholders' Equity (Tangible)
M - - - 436 396 371 339 320 270 225 184 168 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - 377 273 317 - 297 283 331 280 363 284 308 267 240 237 - 214 222 233 234 - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 832 820 755 - 619 691 161 309 349 254 287 278 258 268 307 228 267 272 296 259 236 226 273 207 217 221 226 181 214 186 204 212 190 163 177 147 133 151 128 135 120 106 - - - - - -
Current Part of Long-Term Debt
M 510 522 485 666 617 342 63 215 255 160 194 185 165 175 214 135 175 180 204 167 149 - - 602 558 361 366 321 229 259 217 276 - - - 196 - - - 169 - - - - - - - -

StockViz Staff

September 16, 2024

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