v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash [1] $ 64,635 $ 37,783
Receivables, net 110,848 97,040
Derivative assets 32,507 91,743
Secured loans receivable [1] 87,313 126,217
Precious metals held under financing arrangements [1] 49,327 79,766
Inventories:    
Inventories [1] 458,487 458,347
Restricted inventories 167,009 282,671
Restricted and non-restricted inventory, net 625,496 741,018
Prepaid expenses and other assets [1] 9,134 7,558
Total current assets 979,260 1,181,125
Operating lease right of use assets 5,981 6,482
Property, plant, and equipment, net 10,477 9,845
Goodwill 100,943 100,943
Intangibles, net 65,253 67,965
Long-term investments 73,022 70,828
Other long-term assets 5,471 5,471
Total assets 1,240,407 1,442,659
Current liabilities:    
Lines of credit 63,000 215,000
Liabilities on borrowed metals 55,909 59,417
Product financing arrangements 167,009 282,671
Accounts payable and other payables 28,574 6,127
Deferred revenue and other advances 183,183 175,545
Derivative liabilities 89,899 75,780
Accrued liabilities [1] 17,663 21,813
Income tax payable 10,227 382
Total current liabilities 615,464 836,735
Notes payable [1] 98,182 94,073
Deferred tax liabilities 15,388 15,408
Other liabilities 5,483 5,972
Total liabilities 734,517 952,188
Commitments and contingencies
Stockholders' equity:    
Preferred stock $0.001 par value, authorized 10,000,000 shares; issued and outstanding: none as of September 30,2022 and June 30,2022
Common stock, par value $0.01; 40,000,000 shares authorized; 23,453,339 and 23,379,888 shares issued and outstanding as of September 30, 2022 and June 30, 2022, respectively 235 234
Additional paid-in capital 165,814 166,526
Accumulated other comprehensive income 52  
Retained earnings 338,816 321,849
Total A-Mark Precious Metals, Inc. stockholders' equity 504,917 488,609
Noncontrolling interest 973 1,862
Total stockholders’ equity 505,890 490,471
Total liabilities, noncontrolling interest and stockholders' equity $ 1,240,407 $ 1,442,659
[1] Includes amounts of the condensed consolidated variable interest entity, which is presented separately in the table below.

These figures exclude the impact of the JMB acquisition that closed on March 19, 2021.

Source