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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/14/20 A-Mark Precious Metals, Inc. 10-K 6/30/20 120:21M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.55M 2: EX-10.22 Material Contract HTML 74K 3: EX-21 Subsidiaries List HTML 36K 4: EX-23.1 Consent of Expert or Counsel HTML 33K 5: EX-31.1 Certification -- §302 - SOA'02 HTML 41K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 41K 7: EX-32.1 Certification -- §906 - SOA'02 HTML 37K 8: EX-32.2 Certification -- §906 - SOA'02 HTML 37K 15: R1 Document and Entity Information HTML 95K 16: R2 Consolidated Balance Sheets HTML 158K 17: R3 Consolidated Balance Sheets (Parenthetical) HTML 51K 18: R4 Consolidated Balance Sheets (Vie) HTML 88K 19: R5 Consolidated Balance Sheets (Vie) (Parenthetical) HTML 36K 20: R6 Consolidated Statements of Income HTML 108K 21: R7 Consolidated Statement of Stockholders' Equity HTML 69K 22: R8 Consolidated Statements of Cash Flows HTML 154K 23: R9 Description of Business HTML 45K 24: R10 Summary of Significant Accounting Policies HTML 185K 25: R11 Assets and Liabilities, at Fair Value HTML 354K 26: R12 Receivables HTML 58K 27: R13 Secured Loans Receivable HTML 134K 28: R14 Inventories HTML 77K 29: R15 Property, Plant, and Equipment HTML 81K 30: R16 Goodwill and Intangible Assets HTML 208K 31: R17 Long-Term Investments HTML 78K 32: R18 Accounts Payable and Other Current Liabilities HTML 60K 33: R19 Derivative Instruments and Hedging Transactions HTML 366K 34: R20 Income Taxes HTML 246K 35: R21 Related Party Transactions HTML 163K 36: R22 Financing Agreements HTML 51K 37: R23 Commitments and Contingencies HTML 44K 38: R24 Stockholders' Equity HTML 233K 39: R25 Customer and Supplier Concentrations HTML 156K 40: R26 Segments and Geographic Information HTML 542K 41: R27 Subsequent Events HTML 38K 42: R28 Summary of Significant Accounting Policies HTML 256K (Policies) 43: R29 Summary of Significant Accounting Policies HTML 108K (Tables) 44: R30 Assets and Liabilities, at Fair Value (Tables) HTML 339K 45: R31 Receivables (Tables) HTML 56K 46: R32 Secured Loans Receivable (Tables) HTML 151K 47: R33 Inventories (Tables) HTML 67K 48: R34 Property, Plant, and Equipment (Tables) HTML 80K 49: R35 Goodwill and Intangible Assets (Tables) HTML 203K 50: R36 Long-Term Investments (Tables) HTML 76K 51: R37 Accounts Payable and Other Current Liabilities HTML 60K (Tables) 52: R38 Derivative Instruments and Hedging Transactions HTML 365K (Tables) 53: R39 Income Taxes (Tables) HTML 237K 54: R40 Related Party Transactions (Tables) HTML 152K 55: R41 Stockholders' Equity (Tables) HTML 233K 56: R42 Customer and Supplier Concentrations (Tables) HTML 156K 57: R43 Segments and Geographic Information (Tables) HTML 538K 58: R44 Description of Business - Additional Information HTML 58K (Details) 59: R45 Summary of Significant Accounting Policies - HTML 108K Additional Information (Details) 60: R46 Summary of Significant Accounting Policies - HTML 62K Schedule of Future Undiscounted Cash Flows for Each of Next Five Years and Thereafter and Reconciliation to Lease Liabilities (Details) 61: R47 Summary of Significant Accounting Policies - HTML 52K Summary of Future Minimum Operating Lease Commitments (Details) 62: R48 Summary of Significant Accounting Policies - HTML 42K Reconciliation of Shares Used in Calculating Basic and Diluted Earnings per Common Shares (Details) 63: R49 Assets and Liabilities, at Fair Value - Schedule HTML 40K of Carrying Amounts and Estimated Fair Value of Fixed-Rate Notes Payable (Details) 64: R50 Assets and Liabilities, at Fair Value - Additional HTML 35K Information (Details) 65: R51 Assets and Liabilities, at Fair Value - Schedule HTML 119K of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) 66: R52 Assets and Liabilities, at Fair Value - Schedule HTML 36K of Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Details) 67: R53 Receivables - Schedule of Receivables (Details) HTML 45K 68: R54 Secured Loans Receivable - Summary of HTML 48K Carrying-value of Secured Loans (Details) 69: R55 Secured Loans Receivable - Summary of HTML 36K Carrying-value of Secured Loans (Parenthetical) (Details) 70: R56 Secured Loans Receivable - Additional Information HTML 55K (Details) 71: R57 Secured Loans Receivable - Schedule of Classes for HTML 43K Financing Receivables (Details) 72: R58 Secured Loans Receivable - Schedule of Financing HTML 48K Receivable Credit Quality Indicators (Details) 73: R59 Inventories - Summary of Inventory (Details) HTML 54K 74: R60 Inventories - Additional Information (Details) HTML 54K 75: R61 Property, Plant, and Equipment - Schedule of HTML 60K Property, Plant and Equipment (Details) 76: R62 Property, Plant, and Equipment - Additional HTML 36K Information (Details) 77: R63 Goodwill and Intangible Assets - Additional HTML 56K Information (Details) 78: R64 Goodwill and Intangible Assets - Schedule of HTML 78K Carrying Value of Goodwill and Other Purchased Intangibles (Details) 79: R65 Goodwill and Intangible Assets - Schedule of HTML 50K Estimated Annual Amortization Expense Related to Definite-Lived Intangible Assets (Details) 80: R66 Long-Term Investments - Additional Information HTML 35K (Details) 81: R67 Long-Term Investments - Schedule of Carrying Value HTML 46K and Ownership Percentage of Investment (Details) 82: R68 Accounts Payable and Other Current Liabilities - HTML 44K Schedule of Accounts Payable and Other Current Liabilities (Details) 83: R69 Derivative Instruments and Hedging Transactions - HTML 41K Additional Information (Details) 84: R70 Derivative Instruments and Hedging Transactions - HTML 82K Summary of Aggregate Gross and Net Derivative Receivables and Payables Balances (Details) 85: R71 Derivative Instruments and Hedging Transactions - HTML 44K Summary of Net Gains (Losses) on Derivative Instruments (Details) 86: R72 Derivative Instruments and Hedging Transactions - HTML 79K Summary of Hedging Activities Shows Precious Metal Commodity Inventory Position Net of Open Sale and Purchase Commitments (Details) 87: R73 Derivative Instruments and Hedging Transactions - HTML 46K Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details) 88: R74 Derivative Instruments and Hedging Transactions - HTML 39K Schedule of Market Values of Denominated in Foreign Currencies Outstanding (Details) 89: R75 Income Taxes - Net Income from Operations before HTML 44K Provision for Income Taxes (Details) 90: R76 Income Taxes - Provision for Income Tax Expense by HTML 61K Jurisdiction and Effective Tax Rate (Details) 91: R77 Income Taxes - Additional Information (Details) HTML 80K 92: R78 Income Taxes - Schedule of Effective Income Tax HTML 53K Rate Reconciliation (Details) 93: R79 Income Taxes - Schedule of Deferred Tax Assets and HTML 77K Liabilities (Details) 94: R80 Income Taxes - Schedule of Unrecognized Tax HTML 41K Benefits (Details) 95: R81 Related Party Transactions - Additional HTML 83K Information (Details) 96: R82 Related Party Transactions - Schedule of Related HTML 47K Party Receivable and Payables Balances (Details) 97: R83 Related Party Transactions - Schedule of Related HTML 46K Party Receivable and Payables Balances (Parenthetical) (Details) 98: R84 Related Party Transactions - Schedule of Sales and HTML 46K Purchases of Related Parties (Details) 99: R85 Related Party Transactions - Schedule of Interest HTML 42K Income (Details) 100: R86 Financing Agreements - Lines of Credit - HTML 74K Additional Information (Details) 101: R87 Financing Agreements - Debt Obligation with HTML 59K Goldline Lenders - Additional Information (Details) 102: R88 Financing Agreements - Notes Payable - Additional HTML 74K Information (Details) 103: R89 Financing Agreements - Liability on Borrowed HTML 41K Metals - Additional Information (Details) 104: R90 Financing Agreements - Product Financing HTML 36K Arrangements - Additional Information (Details) 105: R91 Commitments and Contingencies - Additional HTML 51K Information (Details) 106: R92 Stockholders' Equity - Additional Information HTML 79K (Details) 107: R93 Stockholders' Equity - Schedule of Estimated Grant HTML 43K Date Fair Value of Stock Options (Details) 108: R94 Stockholders' Equity - Summary of Stock Option HTML 70K Activity (Details) 109: R95 Stockholders' Equity - Summary of Status of Stock HTML 76K Option Outstanding (Details) 110: R96 Stockholders' Equity - Summary of Nonvested Stock HTML 53K Option Activity (Details) 111: R97 Stockholders' Equity - Summary of Restricted Stock HTML 57K Unit Activity (Details) 112: R98 Customer and Supplier Concentrations - Schedule of HTML 52K Concentration of Risk, by Risk Factor of Revenue (Details) 113: R99 Customer and Supplier Concentrations - Schedule of HTML 55K Concentration of Risk, by Risk Factor of Accounts Receivable (Details) 114: R100 Segments and Geographic Information - Additional HTML 36K Information (Details) 115: R101 Segments and Geographic Information - Schedule of HTML 130K Segment Reporting Information, by Segment (Details) 116: R102 Segments and Geographic Information - Schedule of HTML 56K Segment Reporting Information, by Segment (Parenthetical) (Details) 117: R103 Subsequent Events - Additional Information HTML 52K (Details) 119: XML IDEA XML File -- Filing Summary XML 229K 118: EXCEL IDEA Workbook of Financial Reports XLSX 170K 9: EX-101.INS XBRL Instance -- amrk-20200630 XML 6.63M 11: EX-101.CAL XBRL Calculations -- amrk-20200630_cal XML 309K 12: EX-101.DEF XBRL Definitions -- amrk-20200630_def XML 969K 13: EX-101.LAB XBRL Labels -- amrk-20200630_lab XML 1.99M 14: EX-101.PRE XBRL Presentations -- amrk-20200630_pre XML 1.58M 10: EX-101.SCH XBRL Schema -- amrk-20200630 XSD 301K 120: ZIP XBRL Zipped Folder -- 0001564590-20-043316-xbrl Zip 333K
Exhibit 21
Active Direct and Indirect Subsidiaries of A-Mark Precious Metals, Inc.
(100% owned except where indicated)
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Name of Subsidiary |
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Jurisdiction of Incorporation |
Collateral Finance Corporation |
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Delaware |
A-Mark Trading AG |
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Austria |
Transcontinental Depository Services, LLC |
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Delaware |
A-M Global Logistics, LLC |
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Delaware |
AM&ST Associates, LLC |
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Delaware (69% owned) |
Goldline Inc. |
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Delaware |
AM Capital Funding, LLC |
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Delaware |
AM IP Assets, LLC |
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Delaware |
AM Services, Inc. |
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Delaware |
Precious Metals Purchasing Partners, LLC |
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Delaware (50% owned) |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/13/21 A-Mark Precious Metals, Inc. 10-K 6/30/21 126:26M ActiveDisclosure/FA 3/08/21 A-Mark Precious Metals, Inc. 424B2 1:1.2M Toppan Merrill/FA 3/01/21 A-Mark Precious Metals, Inc. S-3/A 3:1.3M Toppan Merrill/FA 2/24/21 A-Mark Precious Metals, Inc. S-3/A 3:1.3M Toppan Merrill/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/09/20 A-Mark Precious Metals, Inc. 8-K:1,2,9 9/02/20 3:1.2M ActiveDisclosure/FA 3/23/20 A-Mark Precious Metals, Inc. 8-K:1,9 3/20/20 3:1.3M 1/16/20 A-Mark Precious Metals, Inc. 8-K:1,2,9 1/13/20 2:134K 11/26/19 A-Mark Precious Metals, Inc. 8-K:5,9 11/22/19 2:303K 8/07/19 A-Mark Precious Metals, Inc. 8-K:5,9 8/01/19 2:246K 3/05/19 A-Mark Precious Metals, Inc. 8-K:1,9 2/28/19 3:2.3M 9/17/18 A-Mark Precious Metals, Inc. 8-K/A:1,2,9 9/14/18 5:2M 8/18/17 A-Mark Precious Metals, Inc. 8-K:1,9 8/14/17 3:1.5M 9/23/16 A-Mark Precious Metals, Inc. 10-K 6/30/16 101:15M 4/05/16 A-Mark Precious Metals, Inc. 8-K:1,9 3/31/16 4:1.2M 2/24/16 A-Mark Precious Metals, Inc. 8-K:5,9 2/19/16 2:224K 9/24/15 A-Mark Precious Metals, Inc. 10-K 6/30/15 96:18M 1/31/14 A-Mark Precious Metals, Inc. S-1/A 9:3.5M 11/12/13 A-Mark Precious Metals, Inc. S-1 47:12M |