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

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2.07

-0.16 (-7.03%)

At close: Apr 04, 2025, 3:59 PM

2.07

0.00%

After-hours: Apr 04, 2025, 05:51 PM EDT

U.S. Global Investors Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995
Cash & Equivalents	27.4M	25.4M	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	20.3M	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	10.1M	15.64M	17.82M	4.76M	5.22M	5.7M	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	82.2K	890.46K	1.21M	390.25K	853.61K	694.87K	1.16M	1.12M	1.34M	2.1M	3.85M	115.46M
Other Long-Term Assets	203K	-2.02M	-1.41M	99K	92K	72K	264K	312K	301K	33K	13K	1.1M	-12.18M	n/a	733.11M	309.31M	n/a	n/a	n/a	84.76M	164.26M	195K	254.3K	274.8K	270.6K	301.59K	332.04K	725.67K	704.05K	968.73K
Receivables	1.78M	1.82M	2.18M	4.68M	974K	309K	1.22M	520K	787K	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	1.8M	2.22M	1.7M
Inventory	n/a	-12.22M	1.00	-8.47M	-6.32M	-8.22M	-35K	-9.72M	-10.1M	-15.64M	-17.82M	-4.76M	-5.22M	-10.07B	-9.28B	-9.58B	-16.43B	-21.77B	-16.72B	-5.46B	-3.49B	905.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1M	1M	1M	1M	1.03M	3M	1.03M	2.95M	3M	184K	51K	196K	162.57K	n/a	200.13K	645.77K	n/a	n/a	n/a	80.99K	29.28K	372.08K	365.42K	2.24M	215.08K	141.55K	135.29K	103.24K	n/a	63.77K
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	3.6M	4.76M	3.83M	30.67M	6.53M
Property-Plant & Equipment	1.19M	1.2M	1.46M	1.42M	1.6M	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	2.6M	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	41K	86K	-1.1M	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	15.3M	22.66M	35.49M	8.27M	10.7M	11.81M	8.05M	8.17M	9.38M	11.03M	13.51M	13M	8.69M	7.87M	7.26M	3.92M	3.17M	2.27M	2.82M	3.22M	3.1M	3.72M	3.6M	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	38.7M	41.76M	45.97M	40.98M	37.15M	45.49M	39.79M	29.05M	12.1M	9.54M	7.44M	7.91M	7.91M	9.12M	8.33M	10.31M	10.71M	39.31M	128.07M
Account Payables	509K	629K	870K	553K	255K	247K	20K	60K	87K	623K	697K	539K	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	346.5K	275.96K	367.16K	276.12K	167.6K
Deferred Revenue	n/a	-486K	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	860.8K	726.68K	466.75K	538.13K	644.49K	828.23K
Short-Term Debt	31K	28K	27K	43K	442K	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	44.9K	1.57M	38.33K
Other Current Liabilities	578K	1.14M	1.84M	3.92M	113K	641K	291K	172K	176K	482K	597K	773.17K	1.04M	77.43K	n/a	n/a	406.73K	338.51K	178.71K	n/a	n/a	10.46K	9.76K	9.1K	8.49K	18K	230.22K	427.25K	26.84M	112.27M
Total Current Liabilities	2.16M	2.94M	4.13M	5.15M	2.01M	1.42M	1.77M	1.17M	1.3M	1.63M	2.14M	1.85M	3.05M	4.91M	4.79M	2.53M	6.26M	8.7M	8.5M	2.2M	1.05M	777.46K	1.26M	1.06M	1.44M	1.16M	1.04M	1.39M	29.35M	113.4M
Long-Term Debt	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	n/a	n/a	886.53K	955.57K	1.01M	1.07M	1.13M	1.19M	1.22M	1.26M	5.84M
Other Long-Term Liabilities	n/a	175K	379K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-298K	-677.54M	-815.25M	-77.43M	-933.24M	-955.08M	-406.73M	-338.51M	-178.71M	-165.75M	-193.54M	102.01K	112.4K	122.16K	131.26K	129.66K	137.04K	143.92K	150.34K	156.33K
Total Long-Term Liabilities	793K	538K	66K	2.8M	43K	133K	1.1M	484K	518K	574K	298K	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	1.2M	1.26M	1.33M	1.36M	1.41M	6.02M
Total Liabilities	2.96M	3.48M	4.2M	7.95M	2.05M	1.56M	2.87M	1.17M	1.3M	1.63M	2.14M	1.85M	3.05M	4.91M	4.79M	2.53M	6.26M	8.7M	8.5M	2.2M	1.05M	1.77M	2.32M	2.2M	2.63M	2.42M	2.37M	2.75M	30.76M	119.41M
Total Debt	39K	66K	93K	43K	535K	1.84M	65K	78K	89K	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	1.2M	1.26M	1.27M	2.86M	5.99M
Common Stock	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	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	23.4M	25.58M	21.44M	20.7M	26.61M	18.99M	9.2M	-1.24M	-2.68M	-4.85M	-4.89M	-4.62M	-3.79M	-4.29M	-2.44M	-2.29M	-2.57M	-4.56M
Comprehensive Income	584K	1.35M	4.28M	6.59M	-4K	-206K	1.86M	264K	-149K	-483K	906K	652.22K	466.27K	1.04M	555.35K	352.33K	-325.4K	-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	52.2M	56.5M	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	31.1M	20.54M	9.9M	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	12.9M	16.9M	17.75M	15.25M	15.51M	22.21M	25.43M	14.47M	14.04M	10.36M	8.1M	7.05M	8.24M	7.19M	4.74M	3.5M	2.89M	1.11M	2.26M	1.86M	2.58M	2.01M	2.24M	2.82M	31.17M	116.97M