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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

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- Definition Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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