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U.S. Global Investors, Inc. (GROW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.4200-0.0025 (-0.10%)
At close: 04:00PM EDT
2.4200 0.00 (0.00%)
After hours: 07:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,399
25,401
22,314
14,436
-
Other Short Term Investments
9,644
11,642
12,138
6,322
-
Total Cash
37,043
37,043
34,452
20,758
-
Net Receivables
1,047
1,245
1,796
2,534
-
Total Current Assets
40,317
40,374
38,032
26,789
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,837
5,662
5,686
5,520
-
Accumulated Depreciation
-4,645
-4,459
-4,223
-4,101
-
Net property, plant and equipment
1,192
1,203
1,463
1,419
-
Equity and other investments
8,418
11,959
17,779
33,970
-
Other long-term assets
203
217
216
99
-
Total non-current assets
11,646
15,299
20,330
35,488
-
Total Assets
51,963
55,673
58,362
62,277
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
442
Accounts Payable
509
629
870
553
-
Accrued liabilities
936
1,041
1,274
1,044
-
Total Current Liabilities
2,164
2,939
4,132
5,154
-
Non-current liabilities
Deferred taxes liabilities
785
675
379
2,799
-
Total non-current liabilities
793
713
445
2,799
-
Total Liabilities
2,957
3,652
4,577
7,953
-
Stockholders' Equity
Common Stock
399
399
399
399
-
Retained Earnings
37,460
37,572
35,923
33,833
-
Accumulated other comprehensive income
584
1,348
3,624
6,587
-
Total stockholders' equity
49,006
52,021
53,785
54,324
-
Total liabilities and stockholders' equity
51,963
55,673
58,362
62,277
-