U.S. Global Investors Inc.
GROW 
NSC
Sector: Financial Services
Industry: Asset Management
2.64
USD
-0.03
(-1.19%)
Optionable: Yes Market Cap: 37 M 90-day average vol: 27,294
Previous close: 2.67 Open: 2.66 Bid: 2.61 Ask: 2.73
52 week range
2.47 3.30
Last updated: Friday 24th May 2024
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GROW Balance Sheet
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 71000.0 | 219000.0 | 114000.0 | 148000.0 | 118000.0 | 198000.0 | 31000.0 | 29000.0 | 102000.0 | 73000.0 |
| Accounts receivable | 2 M | 787000.0 | 520000.0 | 1 M | 309000.0 | 974000.0 | 3 M | 2 M | ||
| Accrued expenses | -176000.0 | 2 M | 1 M | 1 M | 1 M | 2 M | 951000.0 | 1 M | 4 M | 2 M |
| Accumulated depreciation & depletion | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| Additional paid in capital | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Cash and equivalents | 18 M | 6 M | 4 M | 5 M | 5 M | 7 M | 2 M | 2 M | 14 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 24 M | 19 M | 15 M | 15 M | 16 M | 11 M | 8 M | 21 M | 34 M |
| CashEquivalents | 6 M | 4 M | 5 M | 5 M | 7 M | 2 M | ||||
| Common par | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 |
| Common stock equity | 37 M | 35 M | 29 M | 25 M | 24 M | 26 M | 22 M | 17 M | 54 M | 56 M |
| CommonStock | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 |
| CurrentAccruedExpenses | 1 M | 2 M | 1 M | 1 M | 934000.0 | 1 M | 807000.0 | 1 M | 1 M | 2 M |
| CurrentCapitalLeaseObligation | 197497.0 | 291000.0 | 237000.0 | 196000.0 | 195000.0 | 223000.0 | 221000.0 | 50000.0 | 43000.0 | 27000.0 |
| CurrentDeferredAssets | 196000.0 | 51000.0 | ||||||||
| CurrentDeferredTaxesAssets | 196000.0 | 51000.0 | 134000.0 | 539000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 874000.0 | 349000.0 | 1 M | 133000.0 | -134000.0 | -3 M | -753000.0 | |||
| DividendsPayable | -2 M | 232000.0 | 231000.0 | 115000.0 | 114000.0 | 113000.0 | 113000.0 | 113000.0 | 226000.0 | 337000.0 |
| EmployeeBenefits | 9000.0 | -14000.0 | ||||||||
| FinancialAssets | 3 M | 4 M | ||||||||
| Float term debt | 43000.0 | 66000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 86000.0 | 41000.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| IncomeTaxPayable | 68000.0 | 131000.0 | 117000.0 | 61000.0 | 58000.0 | 178000.0 | 47000.0 | 46000.0 | 2 M | 97000.0 |
| Intangibles | 86000.0 | 41000.0 | 90000.0 | |||||||
| Invested capital | 37 M | 35 M | 29 M | 25 M | 24 M | 26 M | 22 M | 17 M | 71 M | 57 M |
| Leases | 93000.0 | |||||||||
| LongTermCapitalLeaseObligation | 43000.0 | 44000.0 | 66000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 43000.0 | 66000.0 | ||||||||
| Minority interest | 633000.0 | 574000.0 | 518000.0 | 484000.0 | 518000.0 | 467000.0 | ||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| NetOtherUnrealizedGainLoss | 301000.0 | 80000.0 | 974000.0 | 106000.0 | 5000.0 | 103000.0 | 6 M | -6 M | ||
| Non-current deferred income taxes | 1 M | 133000.0 | -19000.0 | 3 M | ||||||
| NonCurrentDeferredAssets | 678000.0 | 298000.0 | 252000.0 | |||||||
| NonCurrentDeferredLiabilities | 1 M | 133000.0 | 3 M | |||||||
| NonCurrentDeferredTaxesAssets | 678000.0 | 298000.0 | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M | 539000.0 | 252000.0 |
| NonCurrentNoteReceivables | 212000.0 | 234000.0 | 199000.0 | |||||||
| Notes payable | 442000.0 | |||||||||
| NotesReceivable | 2 M | 2 M | 35000.0 | 199000.0 | ||||||
| Number of employees | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Other current assets | 184000.0 | 2 M | 1000000.0 | |||||||
| Other equity adjustments | 652000.0 | 906000.0 | -483000.0 | -149000.0 | 264000.0 | 2 M | -206000.0 | |||
| Other fixed assets | 2 M | 1 M | 1 M | |||||||
| Other non-current assets | 421000.0 | 13000.0 | 33000.0 | 89000.0 | 78000.0 | 65000.0 | 64000.0 | 92000.0 | 1 M | 216000.0 |
| Other non-current liabilities | 20000.0 | -2 M | ||||||||
| Other receivable | 1 M | 3 M | 2 M | 7 M | 6 M | 3 M | 4 M | 22 M | 25 M | |
| OtherCurrentLiabilities | -78000.0 | 880000.0 | 134000.0 | 481000.0 | 360000.0 | 2 M | 2 M | |||
| OtherPayable | 39000.0 | 30000.0 | 40000.0 | 13000.0 | ||||||
| Payables | -2 M | 451000.0 | 345000.0 | 263000.0 | 232000.0 | 311000.0 | 144000.0 | 142000.0 | 2 M | 410000.0 |
| Prepaid expenses | 605000.0 | 525000.0 | 410000.0 | 290000.0 | 315000.0 | 328000.0 | 293000.0 | 285000.0 | 350000.0 | 400000.0 |
| Restricted cash | 1 M | 1000000.0 | 1000000.0 | |||||||
| Retained earnings | 21 M | 19 M | 14 M | 10 M | 9 M | 10 M | 8 M | 3 M | 40 M | 42 M |
| SecuritySoldNotYetRepurchased | 174000.0 | 289000.0 | 292000.0 | 313000.0 | 114000.0 | 141000.0 | 24000.0 | 113000.0 | 314000.0 | 452000.0 |
| Short term debt | 442000.0 | |||||||||
| TaxesReceivable | 140792.0 | 2 M | 384000.0 | |||||||
| Total assets | 39 M | 38 M | 31 M | 26 M | 26 M | 29 M | 24 M | 19 M | 62 M | 61 M |
| Total current assets | 25 M | 27 M | 21 M | 18 M | 17 M | 17 M | 13 M | 11 M | 27 M | 38 M |
| Total current liabilities | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M | 5 M | 4 M |
| Total equity | 37 M | 35 M | 29 M | 25 M | 24 M | 26 M | 22 M | 17 M | 54 M | 56 M |
| Total liabilities | -152000.0 | 2 M | 2 M | 1 M | 1 M | 3 M | 2 M | 2 M | 8 M | 4 M |
| Total non-current assets | 11 M | 8 M | 7 M | 6 M | 6 M | 12 M | 11 M | 8 M | 35 M | 22 M |
| Total non-current liabilities | 102000.0 | 47000.0 | 1 M | 133000.0 | 43000.0 | 3 M | 66000.0 | |||
| TotalEquityGrossMinority | 37 M | 36 M | 29 M | 25 M | 24 M | 26 M | 22 M | 17 M | 54 M | 56 M |
| TotalEquityGrossMinorityInterest | 37 M | 36 M | 29 M | 25 M | 24 M | 26 M | 22 M | 17 M | 54 M | 56 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39 M | 38 M | 31 M | 26 M | 26 M | 29 M | 24 M | 19 M | 62 M | 61 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 102000.0 | 47000.0 | 1 M | 133000.0 | 43000.0 | 3 M | 66000.0 | |||
| TotalTaxPayable | 2 M | |||||||||
| Treasury stock | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M |
| UnearnedIncome | 5 M | 12 M | ||||||||
| Working capital | 23 M | 25 M | 20 M | 17 M | 16 M | 15 M | 12 M | 9 M | 22 M | 34 M |
| debtc | 492000.0 | 43000.0 | 27000.0 | |||||||
| ltinv | 10 M | 8 M | 7 M | 5 M | 6 M | 10 M | 9 M | 1 M | 30 M | 16 M |
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