v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash [1] $ 38,766 $ 52,325
Receivables, net [1] 64,713 49,142
Derivative assets [1] 70,325 46,325
Secured loans receivable [1] 100,728 63,710
Precious metals held under financing arrangements [1] 160,988 178,577
Inventories:    
Inventories [1] 310,854 246,603
Restricted inventories 250,067 74,678
Restricted and nonrestricted inventory, net 560,921 321,281
Prepaid expenses and other assets [1] 4,464 2,659
Total current assets 1,000,905 714,019
Operating lease right of use assets 6,066 4,223
Property, plant, and equipment, net 8,264 5,675
Goodwill 101,673 8,881
Intangibles, net 101,516 4,974
Long-term investments 12,429 16,763
Other long-term assets 2,500 3,500
Total assets 1,233,353 758,035
Current liabilities:    
Lines of credit 165,000 135,000
Liabilities on borrowed metals 109,735 168,206
Product financing arrangements 250,067 74,678
Accounts payable and other current liabilities 228,254 140,930
Derivative liabilities [1] 14,620 25,414
Accrued liabilities [1] 17,098 10,397
Income tax payable 15,929 2,135
Total current liabilities 800,703 556,760
Notes payable [1] 93,060 92,517
Deferred tax liabilities 20,382 62
Other liabilities 5,530 3,802
Total liabilities 919,675 653,141
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of March 31, 2021 and June 30, 2020
Common stock, par value $0.01; 40,000,000 shares authorized; 11,136,233 and 7,031,500 shares issued and outstanding as of March 31, 2021 and June 30, 2020, respectively 112 71
Additional paid-in capital 147,370 27,289
Retained earnings 161,086 73,644
Total A-Mark Precious Metals, Inc. stockholders’ equity 308,568 101,004
Non-controlling interests 5,110 3,890
Total stockholders’ equity 313,678 104,894
Total liabilities, non-controlling interests and stockholders’ equity $ 1,233,353 $ 758,035
[1] Includes amounts of the 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