v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 31, 2019
ASSETS    
Cash and cash equivalents $ 93,653 $ 49,960
Restricted cash 49,726 38,460
Trading securities 164,145 167,949
Available-for-sale securities, at fair value 7,483 2
Brokerage and other receivables, net 157,217 73,836
Loans issued 10,775 2,525
Deferred tax assets 281 1,265
Derivative assets 242 0
Fixed assets, net 6,619 5,563
Intangible assets, net 4,430 4,226
Goodwill 2,969 2,936
Operating lease right-of-use assets 15,748 0
Other assets, net 9,953 4,189
TOTAL ASSETS 523,241 350,911
LIABILITIES AND STOCKHOLDERS' EQUITY    
Securities sold, not yet purchased - at fair value 4,385 0
Loans received 0 4,008
Debt securities issued 39,150 28,538
Customer liabilities 192,754 82,032
Trade payables 56,130 32,695
Deferred distribution payments 8,534 8,534
Securities repurchase agreement obligation 57,875 73,621
Current income tax liability 165 754
Operating lease obligations 17,270 0
Other liabilities 5,067 3,132
TOTAL LIABILITIES 381,330 233,314
Commitments and Contingent Liabilities 0 0
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; 58,343,212 and 58,043,212 shares issued and outstanding as of December 31, 2019 and March 31, 2019, respectively 58 58
Additional paid in capital 102,149 99,093
Retained earnings 62,007 41,498
Accumulated other comprehensive loss (21,618) (23,052)
Total equity attributable to the company 142,596 117,597
Noncontrolling interest (685) 0
TOTAL STOCKHOLDERS' EQUITY 141,911 117,597
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 523,241 $ 350,911

Source