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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

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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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