Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (VIE)

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Condensed Consolidated Balance Sheets (VIE) - USD ($)
Dec. 31, 2019
Jun. 30, 2019
Assets    
Cash [1] $ 11,558,000 $ 8,320,000
Receivables, net [1] 24,598,000 26,895,000
Secured loans receivable [1] 152,343,000 125,298,000
Inventories [1] 183,165,000 198,356,000
Prepaid expenses and other assets [1] 2,016,000 2,783,000
Total assets 700,942,000 705,362,000
Liabilities    
Derivative liabilities [1] 9,049,000 9,971,000
Accrued liabilities [1] 5,703,000 6,137,000
Notes payable [1] 92,181,000 91,859,000
Total liabilities 626,408,000 632,796,000
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash 1,553,000 2,390,000
Receivables, net 2,000 1,664,000
Secured loans receivable 102,183,000 82,544,000
Inventories 0 16,867,000
Prepaid expenses and other assets 42,000 31,000
Total assets 103,780,000 103,496,000
Liabilities    
Deferred payment obligations [2] 6,189,000 5,213,000
Derivative liabilities 0 1,241,000
Accrued liabilities 1,150,000 811,000
Notes payable [3] 97,181,000 96,859,000
Total liabilities 104,520,000 $ 104,124,000
AM Capital Funding, LLC. | Senior Subordinated Notes | Secured Senior Term Notes, Series 2018-1, Class A    
Debt instrument, face amount $ 72,000,000  
Stated interest rate (in percentage) 4.98%  
AM Capital Funding, LLC. | Senior Subordinated Notes | Secured Senior Term Notes, Series 2018-1, Class B    
Debt instrument, face amount $ 28,000,000  
Stated interest rate (in percentage) 5.98%  
[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.