v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
ASSETS    
Cash and cash equivalents $ 80,875 $ 49,960
Restricted cash 51,177 38,460
Trading securities 163,823 167,949
Available-for-sale securities, at fair value 8,588 2
Brokerage and other receivables, net 76,883 73,836
Loans issued 6,756 2,525
Deferred tax assets 599 1,265
Fixed assets, net 6,001 5,563
Intangible assets, net 3,821 4,226
Goodwill 2,914 2,936
Operating lease right-of-use assets 14,472 0
Other assets, net 9,732 4,189
TOTAL ASSETS 425,641 350,911
LIABILITIES AND STOCKHOLDERS' EQUITY    
Securities sold, not yet purchased - at fair value 3,631 0
Derivative liability 80 0
Loans received 89 4,008
Debt securities issued 26,776 28,538
Customer liabilities 150,615 82,032
Trade payables 9,000 32,695
Deferred distribution payments 8,534 8,534
Securities repurchase agreement obligation 70,717 73,621
Current income tax liability 2,609 754
Operating lease obligations 15,979 0
Other liabilities 3,492 3,132
TOTAL LIABILITIES 291,522 233,314
Commitments and Contingent Liabilities
STOCKHOLDERS' EQUITY    
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,093,212 and 58,043,212 shares issued and outstanding as of September 30, 2019 and March 31, 2019, respectively 58 58
Additional paid in capital 101,247 99,093
Retained earnings 56,966 41,498
Accumulated other comprehensive loss (24,458) (23,052)
Total equity attributable to the company 133,813 117,597
Noncontrolling interest 306 0
TOTAL STOCKHOLDERS' EQUITY 134,119 117,597
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 425,641 $ 350,911

Source