v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash [1] $ 29,609 $ 101,405
Receivables, net 104,522 89,000
Derivative assets 69,785 44,536
Secured loans receivable [1] 110,323 112,968
Precious metals held under financing arrangements [1] 130,618 154,742
Inventories:    
Inventories [1] 346,285 256,991
Restricted inventories 219,420 201,028
Restricted and non-restricted inventory, net 565,705 458,019
Prepaid expenses and other assets [1] 4,074 3,557
Total current assets 1,014,636 964,227
Operating lease right of use assets 7,346 5,702
Property, plant, and equipment, net 8,913 8,609
Goodwill 100,943 100,943
Intangibles, net 85,761 93,633
Long-term investments 29,683 18,467
Total assets 1,247,282 1,191,581
Current liabilities:    
Lines of credit 194,000 185,000
Liabilities on borrowed metals 74,618 91,866
Product financing arrangements 219,420 201,028
Accounts payable and other current liabilities 178,798 200,351
Derivative liabilities 70,348 7,539
Accrued liabilities [1] 12,836 18,785
Income tax payable 7,140 5,016
Total current liabilities 757,160 709,585
Notes payable [1] 93,446 93,249
Deferred tax liabilities 18,091 19,514
Other liabilities 6,958 5,291
Total liabilities 875,655 827,639
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of September 30, 2021 and June 30, 2021
Common stock, par value $0.01; 40,000,000 shares authorized; 11,351,897 and 11,229,657 shares issued and outstanding as of September 30, 2021 and June 30, 2021, respectively 114 113
Additional paid-in capital 154,619 150,420
Retained earnings 215,475 212,090
Total A-Mark Precious Metals, Inc. stockholders’ equity 370,208 362,623
Noncontrolling interests 1,419 1,319
Total stockholders’ equity 371,627 363,942
Total liabilities, noncontrolling interests and stockholders’ equity $ 1,247,282 $ 1,191,581
[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