U S GLOBAL INVESTORS INC GROW Balance Sheet

U s global investors inc (GROW)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
Current Assets
Cash and cash equivalents
2,086	1,796	2,618	1,466	3,659	6,055	5,996	6,364	4,057	2,977	2,973	3,958	3,434	3,801	3,303	3,993	3,057	3,563	4,474	3,507	3,671	4,252	4,734	5,910	4,132	4,566	18,822	18,085	19,143	18,938	19,696	20,612	20,916	27,150	28,124	27,207
Restricted cash
1,025	1,025	1,025	1,025	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in securities at fair value
6,313	6,513	7,525	8,021	8,288	8,798	8,790	8,179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities - trading, at fair value
-	-	-	-	-	-	-	-	7,147	7,433	7,511	9,720	9,720	9,679	10,204	10,104	13,102	13,571	15,140	15,640	16,443	17,015	17,586	17,817	18,645	-	-	4,758	-	-	-	-	-	-	-	-
Accounts and other receivables
399	505	626	309	494	377	606	1,216	754	1,177	575	520	803	638	804	787	-	-	-	1,653	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable
0	0	0	199	73	70	53	35	2,007	1,977	1,964	1,952	2,000	2,000	2,000	2,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities - held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	749	529	654	-	1,900	1,922	2,270	2,513	-	-	-	1,148	-	-	-	-	-	-	-	-
Trading securities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,640	4,866	-	4,993	5,062	5,387	5,216	5,499	5,222	5,109	5,703
Mutual funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,031	732	886	-	1,541	1,877	1,854	1,709	-	-	-	-
Offshore clients
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	14	-	23	25	28	33	-	-	-	-
Mutual funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,117	2,395	2,826	3,259
Offshore clients
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	26	26	33
Income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,160	1,038	482	-	314	418	379	407	527	656	0	244
Employees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	10	4	3	0	1	1	1	2
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296	34	30	-	55	61	56	8	7	8	31	7
Prepaid expenses
310	367	267	293	343	377	282	328	355	399	230	315	313	388	226	290	329	399	326	410	499	488	344	525	600	608	393	605	661	765	476	606	714	437	602	816
Total assets held related to discontinued operations
0	1,440	-	1,780	-	-	-	-	-	-	-	-	-	-	-	-	0	72	-	184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213	214	147	51	39	71	177	196	65	-	149	162	20	206	195	0
Total Current Assets
10,133	11,646	12,061	13,093	13,857	16,677	16,727	17,122	15,320	14,963	14,253	17,465	17,270	17,506	17,537	18,174	17,987	18,884	20,594	21,394	22,726	23,891	25,081	26,816	25,920	25,705	25,674	24,792	26,810	27,154	28,033	28,756	29,835	36,104	36,918	37,275
Net Property and Equipment
1,556	1,606	1,692	1,708	1,799	1,854	1,914	1,970	2,030	2,092	2,154	2,212	2,273	2,336	2,401	2,466	2,537	2,601	2,665	2,736	2,804	2,884	2,954	3,024	2,908	2,960	3,022	3,085	3,192	3,260	3,290	3,359	3,431	3,418	3,475	3,547
Other Assets
Deferred tax asset, long term
-	110	91	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	709	701	419	298	356	560	490	678	638	862	773	815	643	707	721	482
Investments in securities at fair value, non-current
3,167	3,509	4,100	7,166	7,178	3,592	5,525	7,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments
-	-	-	-	645	602	2,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities - available-for-sale, at fair value
-	-	-	-	-	-	-	-	12,951	22,372	14,944	3,401	3,524	3,657	4,157	3,481	4,013	3,648	3,177	4,263	4,303	4,547	5,552	6,196	6,240	7,343	8,223	9,053	9,192	8,537	9,011	8,824	9,238	4,033	3,996	4,660
Other investments
1,518	1,488	1,396	1,404	-	-	-	2,207	2,217	2,109	2,119	2,130	2,637	2,671	2,683	1,924	2,025	2,045	2,303	2,303	2,413	2,413	2,413	1,413	385	-	-	0	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	19	30	41	52	63	75	86	-	-	-	0	-	-	-	-	-	-	-	-
Equity method investments
150	256	279	309	228	219	281	283	1,160	3,252	2,013	0	-	-	-	-	-	-	-	-	-	-	-	-	669	639	647	654	600	-	-	-	-	-	-	-
Right of use assets
105	117	346	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable, non-current
-	-	-	-	143	164	181	199	216	234	234	234	234	234	212	212	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets held related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	55	278	421	-	-	-	-	-	-	-	-
Other assets, non-current
90	80	72	64	60	75	62	65	40	53	68	78	98	98	98	89	109	37	32	33	11	12	12	13	7,651	8,599	9,640	0	10,430	9,400	9,784	9,639	9,882	4,740	4,718	5,143
Total Other Assets
5,030	5,560	6,284	8,943	8,254	4,690	8,217	9,840	-	-	-	5,843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Assets
-	-	-	-	-	-	-	-	16,584	28,020	19,378	-	6,493	6,660	7,150	5,706	6,155	5,749	5,542	6,640	7,488	7,736	8,471	8,006	-	-	-	10,806	-	-	-	-	-	-	-	-
Total Assets
16,719	18,812	20,037	23,744	23,910	23,221	26,858	28,932	33,934	45,075	35,785	25,520	26,036	26,502	27,088	26,346	26,679	27,234	28,801	30,770	33,018	34,511	36,506	37,846	36,480	37,265	38,336	38,683	40,433	39,815	41,107	41,755	43,149	44,263	45,112	45,966
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable
36	36	137	31	111	224	107	198	134	198	104	118	99	94	121	148	158	120	160	114	185	105	141	219	60	89	145	71	25	111	47	67	24	93	37	55
Accrued compensation and related costs
269	275	304	311	246	352	288	645	329	425	336	390	326	375	443	451	342	797	498	456	444	509	430	581	535	902	703	688	888	949	877	1,040	899	1,224	1,267	1,734
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	0	0	0	77
Dividends payable
113	113	113	113	113	114	0	113	114	114	114	114	114	114	114	115	115	115	115	231	231	231	232	232	231	232	232	232	232	232	929	927	927	926	926	924
Lease liability, short-term
49	49	102	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses
885	590	702	496	720	941	866	817	917	827	579	544	507	587	562	586	509	595	700	692	733	772	876	1,064	704	847	799	770	1,565	998	1,215	1,010	1,287	1,792	2,236	2,117
Total liabilities held related to discontinued operations
0	394	-	481	-	-	-	-	-	-	-	-	-	-	-	-	0	39	-	134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities held related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	47	45	112	64	73	-	-	-	-	-	-	-	-
Total Current Liabilities
1,352	1,457	1,358	1,432	1,190	1,631	1,261	1,773	1,494	1,564	1,133	1,166	1,046	1,170	1,240	1,300	1,124	1,666	1,473	1,627	1,593	1,617	1,679	2,143	1,578	2,184	1,945	1,834	2,712	2,298	3,070	3,046	3,138	4,037	4,468	4,909
Long-Term Liabilities
Deferred tax liability
0	-	-	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	0	0	-	553	60	739	1,099	1,564	3,923	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability, long-term
56	68	247	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities
56	68	247	133	553	60	739	1,099	1,564	3,923	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
1,408	1,525	1,605	1,565	1,743	1,691	2,000	2,872	3,058	5,487	-	1,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and Contingencies (Note 14)
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders’ Equity
Additional paid-in-capital
15,636	15,638	15,645	15,646	15,647	15,649	15,651	15,650	15,648	15,647	15,645	15,646	15,648	15,649	15,651	15,651	15,653	15,655	15,683	15,694	15,690	15,684	15,678	15,669	15,658	15,665	15,662	15,654	15,652	15,633	15,605	15,547	15,512	15,461	15,414	15,267
Treasury stock, class A shares at cost; 873,793 shares and 804,959 shares at March 31, 2020, and June 30, 2019, respectively
1,953	1,888	1,888	1,888	1,891	1,885	1,876	1,878	1,880	1,876	1,770	1,760	1,748	1,735	1,689	1,663	1,624	1,603	-1,580	1,464	1,467	1,434	1,314	1,280	1,247	1,155	1,126	1,129	1,085	1,032	1,057	1,106	-	-	-	-
Accumulated other comprehensive income (loss), net of tax
-9	-205	-219	-206	-230	-258	-212	1,858	6,189	13,703	9,433	264	-16	170	534	-149	-45	-511	-1,148	-483	-462	-291	430	906	745	566	453	652	800	370	568	466	781	629	602	1,042
Retained earnings
1,238	2,964	4,080	7,761	7,680	7,015	10,453	9,513	9,938	11,112	10,477	9,321	10,185	10,332	10,439	10,290	10,649	11,113	13,441	14,423	16,706	17,943	19,017	19,376	19,346	19,606	21,003	21,273	21,955	22,146	22,522	23,403	24,447	24,887	25,404	25,582
Total U.S. Global Investors Inc. Shareholders’ Equity
15,311	16,908	18,017	21,712	21,605	20,920	24,415	25,542	30,294	38,985	34,184	23,870	24,468	24,815	25,334	24,528	25,032	25,053	26,795	28,569	30,866	32,301	34,210	35,070	34,901	35,080	36,391	36,849	37,721	37,517	38,037	38,709	40,010	40,225	40,644	41,057
Non-Controlling Interest in Subsidiary
0	379	415	467	562	610	443	518	582	603	469	484	522	517	514	518	523	515	533	574	559	593	617	633	-	-	-	0	-	-	-	-	-	-	-	-
Total Shareholders’ Equity
15,311	17,287	18,432	22,179	22,167	21,530	24,858	26,060	30,876	39,588	34,653	24,354	24,990	25,332	25,848	25,046	25,555	25,568	27,328	29,143	31,425	32,894	34,827	35,703	-	-	-	36,849	-	-	-	-	-	-	-	-
Total Liabilities and Shareholders’ Equity
16,719	18,812	20,037	23,744	23,910	23,221	26,858	28,932	33,934	45,075	35,786	25,520	26,036	26,502	27,088	26,346	26,679	27,234	28,801	30,770	33,018	34,511	36,506	37,846	36,480	37,265	38,336	38,683	40,433	39,815	41,107	41,755	43,149	44,263	45,112	45,966
Common Class A [Member]
Common stock, value
347	347	347	347	347	347	-	347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common stock, value
0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class C [Member]
Common stock, value
52	52	52	52	52	52	-	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-