Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (VIE)

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Condensed Consolidated Balance Sheets (VIE) - USD ($)
Sep. 30, 2019
Jun. 30, 2019
Assets    
Cash [1] $ 12,461,000 $ 8,320,000
Receivables, net [1] 23,643,000 26,895,000
Secured loans receivable [1] 150,473,000 125,298,000
Inventories [1] 213,068,000 198,356,000
Prepaid expenses and other assets [1] 2,605,000 2,783,000
Total assets 827,197,000 705,362,000
Liabilities    
Derivative liabilities [1] 6,690,000 9,971,000
Accrued liabilities [1] 5,391,000 6,137,000
Notes payable [1] 92,017,000 91,859,000
Total liabilities 754,162,000 632,796,000
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash 2,338,000 2,390,000
Receivables, net 1,000 1,664,000
Secured loans receivable 99,452,000 82,544,000
Inventories 0 16,867,000
Prepaid expenses and other assets 60,000 31,000
Total assets 101,851,000 103,496,000
Liabilities    
Deferred payment obligations [2] 4,566,000 5,213,000
Derivative liabilities 0 1,241,000
Accrued liabilities 991,000 811,000
Notes payable [3] 97,017,000 96,859,000
Total liabilities $ 102,574,000 $ 104,124,000
[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 not shown on the consolidated balance sheets.
[3] $5.0 million of the Notes are held by A-Mark, which is eliminated in consolidation and hence not shown on the consolidated balance sheets.