Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets (VIE)

v3.19.2
Consolidated Balance Sheets (VIE) - USD ($)
Jun. 30, 2019
Jun. 30, 2018
Assets    
Cash [1] $ 8,320,000 $ 6,291,000
Receivables, net [1] 26,895,000 35,856,000
Secured loans receivable [1] 125,298,000 110,424,000
Inventories [1] 198,356,000 166,176,000
Prepaid expenses and other assets [1] 2,783,000 2,782,000
Total assets 705,362,000 743,001,000
Liabilities    
Derivative liabilities 9,971,000 20,457,000
Accrued liabilities [1] 6,137,000 5,129,000
Notes payable [1] 91,859,000 0
Total liabilities 632,796,000 673,893,000
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash 2,390,000 0
Receivables, net 1,664,000 0
Secured loans receivable 82,544,000 0
Inventories 16,867,000 0
Prepaid expenses and other assets 31,000 0
Total assets 103,496,000 0
Liabilities    
Deferred payment obligations [2] 5,213,000 0
Derivative liabilities 1,241,000  
Accrued liabilities 811,000 0
Notes payable [3] 96,859,000 0
Total liabilities $ 104,124,000 $ 0
[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.