Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (VIE) (Unaudited)

v3.20.2
Condensed Consolidated Balance Sheets (VIE) (Unaudited) - USD ($)
Sep. 30, 2020
Jun. 30, 2020
ASSETS    
Cash [1] $ 24,370,000 $ 52,325,000
Receivables, net [1] 75,668,000 49,142,000
Derivative assets [1] 113,600,000 46,325,000
Secured loans receivable [1] 84,223,000 63,710,000
Precious metals held under financing arrangements [1] 158,756,000 178,577,000
Inventories [1] 311,582,000 246,603,000
Prepaid expenses and other assets [1] 3,128,000 2,659,000
Total assets 920,750,000 758,035,000
LIABILITIES OF THE CONSOLIDATED VIE    
Derivative liabilities [1] 13,497,000 25,414,000
Accrued liabilities [1] 9,222,000 10,397,000
Notes payable [1] 92,692,000 92,517,000
Total liabilities 802,109,000 653,141,000
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash 7,892,000 26,697,000
Receivables, net 393,000 3,005,000
Derivative assets 791,000  
Secured loans receivable 57,729,000 34,739,000
Precious metals held under financing arrangements 19,959,000 20,968,000
Inventories 24,360,000 24,057,000
Prepaid expenses and other assets 49,000 16,000
Total assets 111,173,000 109,482,000
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [2] 15,998,000 13,275,000
Derivative liabilities   541,000
Accrued liabilities 610,000 387,000
Notes payable [3] 97,692,000 97,517,000
Total liabilities 114,300,000 $ 111,720,000
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 condensed 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 condensed consolidated balance sheets