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GROW Stock Annual Balance Sheet. Download in Excel

U.S. Global Investors Inc. logo

U.S. Global Investors Inc.

Sector: Financial Services   

Industry: Asset Management

2.48
 
USD
  
0.03
  
(1.22%)
Previous close: 2.45  Open: 2.465  Bid: 2.39  Ask: 2.67
52 week range    
2.38   
   3.11
Mkt Cap: 29 M  Avg Vol (90 Days): 43,845
Peers   
KKR / 
PZN / 
WETF / 
Last updated: Monday 4th November 2024

Stock Rankings

60
MarketXLS Rank
100
Value
38
Technical
44
Quality
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Financials

GROW Balance Sheet

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
Accounts payable219000.0114000.0148000.0118000.0198000.031000.029000.0102000.073000.0143000.0
Accounts receivable2 M787000.0520000.01 M309000.0974000.03 M2 M1 M
Accrued expenses2 M1 M1 M1 M2 M951000.01 M4 M2 M2 M
Accumulated depreciation & depletion-4 M-4 M-4 M-4 M-4 M-4 M-4 M-4 M-4 M-4 M
Additional paid in capital16 M16 M16 M16 M16 M16 M16 M16 M16 M16 M
Cash and equivalents6 M4 M5 M5 M7 M2 M2 M14 M22 M25 M
CashCashEquivalentsAndShortTermInvestments24 M19 M15 M15 M16 M11 M8 M21 M34 M37 M
CashEquivalents6 M4 M5 M5 M7 M2 M
Common par347000.0347000.0347000.0347000.0347000.0347000.0347000.0347000.0347000.0347000.0
Common stock equity35 M29 M25 M24 M26 M22 M17 M54 M54 M52 M
CommonStock347000.0347000.0347000.0347000.0347000.0347000.0347000.0347000.0347000.0347000.0
CurrentAccruedExpenses2 M1 M1 M934000.01 M807000.01 M1 M2 M1 M
CurrentCapitalLeaseObligation291000.0237000.0196000.0195000.0223000.0221000.050000.043000.027000.028000.0
CurrentDeferredAssets51000.0
CurrentDeferredTaxesAssets51000.0134000.0539000.02 M2 M
CurrentDeferredTaxesLiabilities349000.01 M133000.0-134000.0-3 M872000.02 M
DividendsPayable232000.0231000.0115000.0114000.0113000.0113000.0113000.0226000.0337000.0329000.0
EmployeeBenefits-14000.0
FinancialAssets3 M4 M2 M
Float term debt43000.066000.038000.0
GoodwillAndOtherIntangibleAssets86000.041000.0
Gross fixed assets (Plant Property & Equipment)7 M7 M7 M6 M6 M6 M6 M6 M6 M6 M
IncomeTaxPayable131000.0117000.061000.058000.0178000.047000.046000.02 M97000.076000.0
Intangibles86000.041000.090000.0
Invested capital35 M29 M25 M24 M26 M22 M17 M71 M54 M52 M
Leases93000.065000.0
LongTermCapitalLeaseObligation43000.044000.066000.038000.0
LongTermDebtAndCapitalLeaseObligation43000.066000.038000.0
Minority interest633000.0574000.0518000.0484000.0518000.0467000.0
Net fixed assets (net PP&E)3 M3 M2 M2 M2 M2 M2 M1 M1 M1 M
NetOtherUnrealizedGainLoss80000.0974000.0106000.05000.0103000.06 M-6 M-5000.0
Non-current deferred income taxes1 M133000.0-19000.03 M4000.0
NonCurrentDeferredAssets298000.0872000.02 M
NonCurrentDeferredLiabilities1 M133000.03 M4000.0
NonCurrentDeferredTaxesAssets298000.02 M3 M3 M2 M2 M3 M539000.0872000.02 M
NonCurrentNoteReceivables212000.0234000.0199000.0
Notes payable442000.0
NotesReceivable2 M2 M35000.0199000.0
Other current assets184000.02 M1000000.0671000.0
Other equity adjustments906000.0-483000.0-149000.0264000.02 M-206000.0
Other fixed assets2 M1 M1 M1 M
Other non-current assets13000.033000.089000.078000.065000.064000.092000.01 M216000.0217000.0
Other non-current liabilities-2 M379000.0671000.0
Other receivable3 M2 M7 M6 M3 M4 M22 M25 M15 M
OtherCurrentLiabilities880000.0134000.0481000.0360000.02 M2 M1 M
OtherPayable30000.040000.013000.0
Payables451000.0345000.0263000.0232000.0311000.0144000.0142000.02 M410000.0472000.0
Prepaid expenses525000.0410000.0290000.0315000.0328000.0293000.0285000.0350000.0400000.0510000.0
Restricted cash1 M1000000.01000000.01000000.0
Retained earnings19 M14 M10 M9 M10 M8 M3 M40 M40 M39 M
SecuritySoldNotYetRepurchased289000.0292000.0313000.0114000.0141000.024000.0113000.0314000.0452000.01 M
Short term debt442000.0
TaxesReceivable2 M384000.0576000.0
Total assets38 M31 M26 M26 M29 M24 M19 M62 M58 M56 M
Total current assets27 M21 M18 M17 M17 M13 M11 M27 M38 M40 M
Total current liabilities2 M2 M1 M1 M2 M1 M2 M5 M4 M3 M
Total equity35 M29 M25 M24 M26 M22 M17 M54 M54 M52 M
Total liabilities2 M2 M1 M1 M3 M2 M2 M8 M5 M4 M
Total non-current assets8 M7 M6 M6 M12 M11 M8 M35 M19 M15 M
Total non-current liabilities47000.01 M133000.043000.03 M445000.0713000.0
TotalEquityGrossMinority36 M29 M25 M24 M26 M22 M17 M54 M54 M52 M
TotalEquityGrossMinorityInterest36 M29 M25 M24 M26 M22 M17 M54 M54 M52 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest38 M31 M26 M26 M29 M24 M19 M62 M58 M56 M
TotalNonCurrentLiabilitiesNetMinorityInteres47000.01 M133000.043000.03 M445000.0713000.0
TotalTaxPayable2 M
Treasury stock-1 M-1 M-2 M-2 M-2 M-2 M-2 M-2 M-3 M-4 M
UnearnedIncome5 M12 M
Working capital25 M20 M17 M16 M15 M12 M9 M22 M34 M37 M
debtc492000.043000.027000.028000.0
ltinv8 M7 M5 M6 M10 M9 M1 M30 M13 M10 M
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