U.S. Global Investors, Inc. (GROW) Financial Statements (2024 and earlier)
Company Profile
Business Address |
7900 CALLAGHAN RD SAN ANTONIO, TX 78229 |
State of Incorp. | TX |
Fiscal Year End | June 30 |
Industry (SIC) | 6282 - Investment Advice (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 37,043 | 36,648 | 35,407 | 35,250 | 34,452 | 32,936 | |||
Cash and cash equivalents | 25,401 | 24,947 | 23,416 | 23,287 | 22,314 | 26,765 | |||
Short-term investments | 11,642 | 11,701 | 11,991 | 11,963 | 12,138 | 6,171 | |||
Restricted cash and investments | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
Receivables | 576 | 99 | 294 | 96 | 384 | 90 | |||
Prepaid expense | 510 | 566 | 601 | 312 | 400 | 482 | |||
Other undisclosed current assets | 1,245 | 1,327 | 1,438 | 1,576 | 1,796 | 2,146 | |||
Total current assets: | 40,374 | 39,640 | 38,740 | 38,234 | 38,032 | 36,654 | |||
Noncurrent Assets | |||||||||
Finance lease, right-of-use asset, after accumulated amortization | 65 | 72 | 79 | 86 | 93 | ||||
Operating lease, right-of-use asset | 4 | ||||||||
Property, plant and equipment | 1,138 | 1,198 | 1,259 | 1,320 | 1,370 | 1,424 | |||
Long-term investments and receivables | 9,571 | 10,132 | 10,400 | 13,109 | 13,787 | 16,914 | |||
Long-term investments | 9,571 | 10,132 | 10,400 | 13,109 | 13,787 | 16,914 | |||
Deferred income tax assets | 1,920 | 1,659 | 1,609 | 1,373 | 872 | ||||
Other noncurrent assets | 217 | 217 | 231 | 233 | 216 | 212 | |||
Other undisclosed noncurrent assets | 2,388 | 2,827 | 2,633 | 2,630 | 3,992 | 7,307 | |||
Total noncurrent assets: | 15,299 | 16,105 | 16,211 | 18,751 | 20,330 | 25,861 | |||
TOTAL ASSETS: | 55,673 | 55,745 | 54,951 | 56,985 | 58,362 | 62,515 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2,911 | 2,750 | 2,486 | 3,569 | 4,105 | 7,608 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 338 | ||
Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 717 | ||
Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,743 | ||
Accounts payable | 143 | 133 | 83 | 14 | 73 | 21 | |||
Accrued liabilities | 2,768 | 2,617 | 2,403 | 3,555 | 4,032 | 4,789 | |||
Debt | 28 | 28 | 28 | 28 | 27 | ||||
Other undisclosed current liabilities | (2,794) | ||||||||
Total current liabilities: | 2,939 | 2,778 | 2,514 | 3,597 | 4,132 | 4,814 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 38 | 45 | 52 | 59 | 66 | ||||
Finance lease, liability | 38 | 45 | 52 | 59 | 66 | ||||
Liabilities, other than long-term debt | 500 | 2 | 5 | 507 | |||||
Deferred income tax liabilities | 4 | 2 | 5 | 507 | |||||
Liability for uncertainty in income taxes | 496 | ||||||||
Total noncurrent liabilities: | 538 | 47 | 57 | 59 | 66 | 507 | |||
Total liabilities: | 3,477 | 2,825 | 2,571 | 3,656 | 4,198 | 5,321 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 52,196 | 52,920 | 52,380 | 53,329 | 54,164 | 57,194 | |||
Treasury stock, value | (3,499) | (2,958) | (2,722) | (2,388) | |||||
Additional paid in capital | 16,442 | 16,442 | 16,441 | 16,440 | 16,438 | 16,432 | |||
Accumulated other comprehensive income | 1,348 | 1,659 | 1,890 | 3,138 | 3,624 | 4,797 | |||
Retained earnings | 37,747 | 37,919 | 36,608 | 36,074 | 36,302 | 37,954 | |||
Other undisclosed equity, attributable to parent | (3,341) | 399 | 399 | 399 | (2,200) | 399 | |||
Total equity: | 52,196 | 52,920 | 52,380 | 53,329 | 54,164 | 57,194 | |||
TOTAL LIABILITIES AND EQUITY: | 55,673 | 55,745 | 54,951 | 56,985 | 58,362 | 62,515 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 3,310 | 3,624 | 3,728 | 4,412 | 5,444 | 6,175 | ||
Gain (loss) on disposition of assets for financial service operations | 381 | 436 | 469 | 2,191 | (5) | |||
Gross profit: | 3,310 | 3,624 | 3,728 | 4,412 | 5,444 | 6,175 | ||
Operating expenses | (3,008) | (2,894) | (2,820) | (2,827) | (2,654) | (3,658) | ||
Operating income: | 302 | 730 | 908 | 1,585 | 2,790 | 2,517 | ||
Nonoperating income (expense) | 563 | 1,216 | 178 | (1,399) | (4,163) | (3,609) | ||
Investment income, nonoperating | 505 | 1,155 | 116 | (1,460) | ||||
Other nonoperating income | 58 | 61 | 62 | 61 | ||||
Interest and debt expense | (1) | (1) | (1) | (1) | ||||
Other undisclosed income from continuing operations before equity method investments, income taxes | 4 | |||||||
Income (loss) from continuing operations before equity method investments, income taxes: | 868 | 1,945 | 1,085 | 185 | (1,373) | (1,092) | ||
Loss from equity method investments | (206) | |||||||
Other undisclosed income (loss) from continuing operations before income taxes | (3) | 1 | 1 | 1 | 206 | |||
Income (loss) from continuing operations before income taxes: | 865 | 1,946 | 1,086 | 186 | (1,373) | (1,092) | ||
Income tax expense (benefit) | (332) | (306) | (217) | (79) | 58 | 246 | ||
Income (loss) from continuing operations: | 533 | 1,640 | 869 | 107 | (1,315) | (846) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | (846) | |
Net income (loss) available to common stockholders, diluted: | 533 | 1,640 | 869 | 107 | (1,315) | (846) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 533 | 1,640 | 869 | 107 | (1,315) | (846) | ||
Other comprehensive loss | (311) | (231) | (1,248) | (486) | ||||
Other undisclosed comprehensive loss | (2,963) | |||||||
Comprehensive income (loss): | 222 | 1,409 | (379) | (379) | (4,278) | (846) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,790 | (568) | ||||||
Comprehensive income (loss), net of tax, attributable to parent: | 222 | 1,409 | (379) | (379) | (2,488) | (1,414) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.