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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 63,208 | $ 49,960
Restricted cash | 66,597 | 38,460
Trading securities | 156,544 | 167,949
Available-for-sale securities, at fair value | 6,438 | 2
Brokerage and other receivables, net | 113,687 | 73,836
Loans issued | 10,461 | 2,525
Deferred tax assets | 570 | 1,265
Fixed assets, net | 6,384 | 5,563
Intangible assets, net | 3,422 | 4,226
Goodwill | 2,607 | 2,936
Right-of-use asset | 14,543 | 0
Other assets, net | 9,062 | 4,189
TOTAL ASSETS | 453,523 | 350,911
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Debt securities issued | 72,296 | 28,538
Customer liabilities | 168,432 | 82,032
Trade payables | 8,398 | 32,695
Deferred distribution payments | 8,534 | 8,534
Securities repurchase agreement obligations | 48,204 | 73,621
Current income tax liability | 1,407 | 754
Lease liability | 14,384 | 0
Loans received | 0 | 4,008
Other liabilities | 2,831 | 3,132
TOTAL LIABILITIES | 324,486 | 233,314
Commitments and Contingencies |  |
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; 58,358,212 and 58,043,212 shares issued and outstanding as of March 31, 2020 and 2019, respectively | 58 | 58
Additional paid in capital | 102,890 | 99,093
Retained earnings | 66,335 | 41,498
Accumulated other comprehensive loss | (37,974) | (23,052)
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY | 131,309 | 117,597
Non-controlling interest | (2,272) | 0
TOTAL STOCKHOLDERS' EQUITY | 129,037 | 117,597
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 453,523 | $ 350,911

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