Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets (VIE)

v3.22.2.2
Consolidated Balance Sheets (VIE) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 37,783 $ 101,405
Secured loans receivable [1] 126,217 112,968
Precious metals held under financing arrangements [1] 79,766 154,742
Inventories [1] 458,347 256,991
Prepaid expenses and other assets [1] 7,558 3,557
Total assets 1,442,659 1,191,581
LIABILITIES OF THE CONSOLIDATED VIE    
Accrued liabilities [1] 21,813 18,785
Notes payable [1] 94,073 93,249
Total liabilities 952,188 827,639
Variable Interest Entity, Primary Beneficiary    
ASSETS OF THE CONSOLIDATED VIE    
Cash 3,264 2,877
Secured loans receivable 92,246 84,817
Precious metals held under financing arrangements 13,524 23,976
Inventories 4,752 2,532
Prepaid expenses and other assets 23 23
Total assets 113,809 114,225
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [2] 21,081 20,539
Accrued liabilities 832 847
Notes payable [3] 99,073 98,249
Total liabilities $ 120,986 $ 119,635
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.
[2] This is an intercompany balance, which is eliminated in consolidation and hence is not shown on the consolidated balance sheets.
[3] $5.0 million of the Notes are held by the Company, which is eliminated in consolidation and hence is not shown on the consolidated balance sheets.