Company: GOLD
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-016909
Chunk: 238

Company: Gold.com, Inc.
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 1
Chunk 238
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,367

    Total current liabilities

    944,609

    883,770

    Lines of credit

    225,000

    245,000

    Notes payable

    3,994

    3,994

    Deferred tax liabilities

    21,867

    22,187

    Other liabilities

    8,041

    11,013

    Total liabilities

    1,203,511

    1,165,964

    Commitments and contingencies

    Stockholders’ equity

    Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of December 31, 2024 or June 30, 2024

    —

    —

    Common stock, par value $0.01; 40,000,000 shares authorized; 24,200,733 and 23,965,427 shares issued and 23,019,185 and 22,953,391 shares outstanding as of December 31, 2024 and June 30, 2024, respectively

    243

    240

    Treasury stock, 1,181,548 and 1,012,036 shares at cost as of December 31, 2024 and June 30, 2024, respectively

    (33,371
    )

    (28,277
    )

    Additional paid-in capital

    172,679

    168,771

    Accumulated other comprehensive income

    53

    61

    Retained earnings

    473,114

    466,838

    Total A-Mark Precious Metals, Inc. stockholders’ equity

    612,718

    607,633

    Noncontrolling interests

    53,073

    54,223

    Total stockholders’ equity

    665,791

    661,856

    Total liabilities and stockholders’ equity
     
    $
    1,869,302

    $
    1,827,820

See accompanying Notes to the Condensed Consolidated Financial Statements

4

A-MARK PRECIOUS METALS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(in thousands, except for share and per share data;