Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Current assets:    
Cash $ 12,972 $ 20,927
Receivables, net 25,928 30,025
Derivative assets 11,086 11,364
Secured loans receivable 64,227 48,666
Inventories 180,805 152,076
Restricted inventories 93,168 39,425
Restricted and Nonrestricted Inventory, Net 273,973 191,501
Income taxes receivable 8,845 7,846
Income taxes receivable from Former Parent 0 1,095
Prepaid expenses and other assets 1,662 1,202
Total current assets 398,693 312,626
Property and equipment, net 3,338 2,850
Goodwill 4,884 4,884
Intangibles, net 2,082 2,369
Long-term secured loans receivable 600 650
Long-term investments 7,785 2,500
Deferred tax assets - non-current 0 23
Total assets 417,382 325,902
Current liabilities:    
Lines of credit 190,000 147,000
Liability on borrowed metals 5,573 9,500
Product financing arrangement 93,168 39,425
Accounts payable 42,838 50,639
Derivative liabilities 11,073 17,897
Accrued liabilities 6,600 5,330
Income taxes payable to Former Parent 510 0
Deferred tax liability - current 4,398 149
Total current liabilities 354,160 269,940
Deferred tax liabilities - non-current 268 0
Total liabilities $ 354,428 $ 269,940
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of March 31, 2016 and June 30, 2015 $ 0 $ 0
Common Stock, par value $0.01; 40,000,000 shares authorized; 6,996,964 and 6,973,549 shares issued and outstanding as of March 31, 2016 and June 30, 2015, respectively 70 70
Additional paid-in capital 22,444 22,470
Retaining earnings 40,440 33,422
Total stockholders’ equity 62,954 55,962
Total liabilities and stockholders’ equity $ 417,382 $ 325,902