Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (VIE)

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Condensed Consolidated Balance Sheets (VIE) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
ASSETS OF THE CONSOLIDATED VIE    
Cash [1] $ 48,245 $ 39,318
Secured loans receivable [1] 99,167 100,620
Precious metals held under financing arrangements [1] 19,279 25,530
Inventories [1] 611,194 645,812
Prepaid expenses and other assets [1] 5,535 6,956
Total assets 1,579,237 1,545,571
LIABILITIES OF THE CONSOLIDATED VIE    
Accrued liabilities [1] 14,564 20,418
Total liabilities 996,152 945,178
Variable Interest Entity, Primary Beneficiary    
ASSETS OF THE CONSOLIDATED VIE    
Cash 1,536 1,915
Secured loans receivable 42,417 46,368
Precious metals held under financing arrangements 12,737 14,950
Inventories 62,562 56,841
Prepaid expenses and other assets 0 7
Total assets 119,252 120,081
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [2] 29,938 30,083
Accrued liabilities 531 551
Notes payable [3] 99,890 99,762
Total liabilities $ 130,359 $ 130,396
[1] Includes amounts of the consolidated variable interest entity, which are presented separately in the table below.
[2] This is an intercompany balance which is eliminated in consolidation and not shown on the condensed consolidated balance sheets.
[3] $5.0 million of the AMCF Notes are held by the Company which are eliminated in consolidation and not shown on the condensed consolidated balance sheets