U.S. Global Investors Inc...

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2.42
-0.02 (-0.82%)
At close: Jan 28, 2025, 3:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 27.40M 25.40M 22.31M 14.44M 1.94M 2.95M 6.36M 3.96M 3.99M 3.51M 5.91M 18.09M 20.61M 27.21M 23.84M 20.30M 25.14M 14.85M 10.06M 3.81M 2.83M 1.16M 988.94K 1.33M 1.36M 1.03M 1.39M 722.12K 666.25K 2.77M
Short-Term Investments 9.64M 11.64M 12.14M 6.32M 6.32M 8.02M 8.18M 9.72M 10.10M 15.64M 17.82M 4.76M 5.22M 5.70M 5.07M 4.51M 6.99M 6.33M 4.66M 2.61M 1.67M 723.43K 1.41M 1.16M 1.42M 884.84K 901.65K 721.95K 27.32M 1.51M
Long-Term Investments 8.42M 11.96M 20.73M 33.97M 6.58M 8.88M 9.58M 5.53M 5.41M 6.57M 7.61M 9.71M 8.82M 4.66M 3.03M 2.54M 1.25M 856.57K 82.20K 890.46K 1.21M 390.25K 853.61K 694.87K 1.16M 1.12M 1.34M 2.10M 3.85M 115.46M
Other Long-Term Assets 203.00K -2.02M -1.41M 99.00K 92.00K 72.00K 264.00K 312.00K 301.00K 33.00K 13.00K 1.10M -12.18M n/a 733.11M 309.31M n/a n/a n/a 84.76M 164.26M 195.00K 254.30K 274.80K 270.60K 301.59K 332.04K 725.67K 704.05K 968.73K
Receivables 1.78M 1.82M 2.18M 4.68M 974.00K 309.00K 1.22M 520.00K 787.00K 1.84M 2.51M 1.15M 2.16M 3.55M 3.25M 3.84M 8.81M 14.67M 11.48M 2.32M 1.48M 1.74M 1.14M 1.17M 1.23M 1.17M 1.86M 1.80M 2.22M 1.70M
Inventory n/a -12.22M 1.00 -8.47M -6.32M -8.22M -35.00K -9.72M -10.10M -15.64M -17.82M -4.76M -5.22M -10.07B -9.28B -9.58B -16.43B -21.77B -16.72B -5.46B -3.49B 905.10K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1.50M 1.51M 1.40M 1.35M 1.31M 3.30M 1.36M 3.27M 3.29M 594.00K 576.00K 801.00K 768.62K 816.81K 956.52K 1.23M 628.79K 767.78K 580.81K 531.95K 336.67K 710.10K 644.69K 2.44M 565.81K 526.06K 602.03K 578.82K 454.57K 552.54K
Total Current Assets 40.32M 40.37M 38.03M 26.79M 10.54M 13.04M 17.12M 17.46M 18.17M 21.39M 26.82M 25.19M 28.76M 37.28M 33.12M 29.89M 41.57M 36.62M 26.78M 9.28M 6.32M 4.34M 4.19M 4.31M 4.57M 3.60M 4.76M 3.83M 30.67M 6.53M
Property-Plant & Equipment 1.19M 1.20M 1.46M 1.42M 1.60M 1.75M 1.97M 2.21M 2.47M 2.74M 3.02M 3.12M 3.36M 3.55M 3.91M 3.77M 2.38M 2.26M 2.12M 1.77M 1.81M 1.78M 1.87M 2.03M 2.28M 2.43M 2.60M 2.54M 2.62M 2.66M
Goodwill & Intangibles n/a 2.24M 1.63M -62.28M -18.82M -23.74M -28.93M -25.52M -26.35M 41.00K 86.00K -1.10M 12.18M n/a -733.11M -309.31M n/a n/a n/a -84.76M -164.26M n/a n/a n/a n/a n/a 218.21K 424.03K 368.74K 219.98K
Total Long-Term Assets 11.65M 15.30M 22.66M 35.49M 8.27M 10.70M 11.81M 8.05M 8.17M 9.38M 11.03M 13.51M 13.00M 8.69M 7.87M 7.26M 3.92M 3.17M 2.27M 2.82M 3.22M 3.10M 3.72M 3.60M 4.54M 4.73M 5.55M 6.89M 8.64M 121.54M
Total Assets 51.96M 55.67M 60.69M 62.28M 18.82M 23.74M 28.93M 25.52M 26.35M 30.77M 37.85M 38.70M 41.76M 45.97M 40.98M 37.15M 45.49M 39.79M 29.05M 12.10M 9.54M 7.44M 7.91M 7.91M 9.12M 8.33M 10.31M 10.71M 39.31M 128.07M
Account Payables 509.00K 629.00K 870.00K 553.00K 255.00K 247.00K 20.00K 60.00K 87.00K 623.00K 697.00K 539.00K 1.17M 55.18K 174.69K 137.43K 289.36K 272.56K 343.36K 193.25K 99.53K 70.44K 695.69K 280.59K 498.63K 346.50K 275.96K 367.16K 276.12K 167.60K
Deferred Revenue n/a -486.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 626.53K 485.91K 701.98K 860.80K 726.68K 466.75K 538.13K 644.49K 828.23K
Short-Term Debt 62.00K 56.00K 54.00K 86.00K 492.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 70.03K 65.64K 69.09K 68.26K 68.99K 63.52K 54.51K 1.60M 131.98K
Other Current Liabilities 1.51M 2.18M 3.11M 2.56M 1.22M 1.14M 1.57M 1.05M 1.15M 887.00K 1.31M 1.24M 1.77M 4.78M 4.62M -1.05B 5.97M 8.43M 8.16M 2.01M 951.72K 636.99K 495.67K 711.08K 869.29K 744.68K 696.97K 965.38K 27.48M 113.10M
Total Current Liabilities 2.16M 2.94M 4.13M 5.15M 2.01M 1.42M 1.77M 1.17M 1.30M 1.63M 2.14M 1.85M 3.05M 4.91M 4.79M 2.53M 6.26M 8.70M 8.50M 2.20M 1.05M 777.46K 1.26M 1.06M 1.44M 1.16M 1.04M 1.39M 29.35M 113.40M
Long-Term Debt 8.00K 38.00K 66.00K n/a 43.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 886.53K 955.57K 1.01M 1.07M 1.13M 1.19M 1.22M 1.26M 5.86M
Other Long-Term Liabilities n/a 175.00K 379.00K n/a n/a n/a n/a n/a n/a n/a -298.00K -677.54M -815.25M -77.43M -933.24M -955.08M -406.73M -338.51M -178.71M -165.75M -193.54M 102.01K 112.40K 122.16K 131.26K 129.66K 137.04K 143.92K 150.34K 156.33K
Total Long-Term Liabilities 793.00K 538.00K 66.00K 2.80M 43.00K 133.00K 1.10M 484.00K 518.00K 574.00K 298.00K 677.54M 815.25M 77.43M 933.24M 955.08M 406.73M 338.51M 178.71M 165.75M 193.54M 988.54K 1.07M 1.14M 1.20M 1.26M 1.33M 1.36M 1.41M 6.02M
Total Liabilities 2.96M 3.48M 4.20M 7.95M 2.05M 1.56M 2.87M 1.17M 1.30M 1.63M 2.14M 1.85M 3.05M 4.91M 4.79M 2.53M 6.26M 8.70M 8.50M 2.20M 1.05M 1.77M 2.32M 2.20M 2.63M 2.42M 2.37M 2.75M 30.76M 119.41M
Total Debt 39.00K 66.00K 93.00K 43.00K 535.00K 1.84M 65.00K 78.00K 89.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 956.56K 1.02M 1.08M 1.13M 1.20M 1.26M 1.27M 2.86M 5.99M
Common Stock 399.00K 399.00K 399.00K 399.00K 399.00K 399.00K 399.00K 399.00K 399.00K 399.00K 399.00K 398.39K 398.39K 398.39K 398.39K 397.79K 397.79K 397.79K 394.99K 390.66K 390.44K 390.41K 390.41K 389.81K 389.81K 339.81K 339.81K 339.46K 339.19K 78.54K
Retained Earnings 37.46M 37.75M 37.98M 33.83M 2.63M 7.76M 9.51M 9.32M 10.29M 14.42M 19.38M 21.27M 23.40M 25.58M 21.44M 20.70M 26.61M 18.99M 9.20M -1.24M -2.68M -4.85M -4.89M -4.62M -3.79M -4.29M -2.44M -2.29M -2.57M -4.56M
Comprehensive Income 584.00K 1.35M 4.28M 6.59M -4.00K -206.00K 1.86M 264.00K -149.00K -483.00K 906.00K 652.22K 466.27K 1.04M 555.35K 352.33K -325.40K -5.59K 24.26K 390.33K 533.07K -10.88K -40.65K -102.36K -51.77K -74.94K -24.51K -157.19K 721.76K 234.72K
Shareholders Equity 49.01M 52.20M 56.50M 54.32M 16.76M 21.71M 25.54M 23.87M 24.53M 28.57M 35.07M 36.85M 38.71M 41.06M 36.19M 34.63M 39.23M 31.10M 20.54M 9.90M 8.49M 5.67M 5.58M 5.72M 6.48M 5.91M 7.94M 7.97M 8.54M 8.66M
Total Investments 18.06M 1.56M 32.87M 40.29M 12.90M 16.90M 17.75M 15.25M 15.51M 22.21M 25.43M 14.47M 14.04M 10.36M 8.10M 7.05M 8.24M 7.19M 4.74M 3.50M 2.89M 1.11M 2.26M 1.86M 2.58M 2.01M 2.24M 2.82M 31.17M 116.97M

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