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)

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 investments37,04336,64835,40735,25034,45232,936
Cash and cash equivalents25,40124,94723,41623,28722,31426,765
Short-term investments11,64211,70111,99111,96312,1386,171
Restricted cash and investments1,0001,0001,0001,0001,0001,000
Receivables576992949638490
Prepaid expense510566601312400482
Other undisclosed current assets1,2451,3271,4381,5761,7962,146
Total current assets:40,37439,64038,74038,23438,03236,654
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization6572798693 
Operating lease, right-of-use asset      4
Property, plant and equipment1,1381,1981,2591,3201,3701,424
Long-term investments and receivables9,57110,13210,40013,10913,78716,914
Long-term investments9,57110,13210,40013,10913,78716,914
Deferred income tax assets1,9201,6591,6091,373872 
Other noncurrent assets217217231233216212
Other undisclosed noncurrent assets2,3882,8272,6332,6303,9927,307
Total noncurrent assets:15,29916,10516,21118,75120,33025,861
TOTAL ASSETS:55,67355,74554,95156,98558,36262,515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9112,7502,4863,5694,1057,608
Interest and dividends payable338
Taxes payable717
Employee-related liabilities1,743
Accounts payable 14313383147321
Accrued liabilities2,7682,6172,4033,5554,0324,789
Debt2828282827 
Other undisclosed current liabilities      (2,794)
Total current liabilities:2,9392,7782,5143,5974,1324,814
Noncurrent Liabilities
Long-term debt and lease obligation3845525966 
Finance lease, liability3845525966 
Liabilities, other than long-term debt50025  507
Deferred income tax liabilities425  507
Liability for uncertainty in income taxes496     
Total noncurrent liabilities:53847575966507
Total liabilities:3,4772,8252,5713,6564,1985,321
Equity
Equity, attributable to parent, including:52,19652,92052,38053,32954,16457,194
Treasury stock, value (3,499)(2,958)(2,722) (2,388)
Additional paid in capital16,44216,44216,44116,44016,43816,432
Accumulated other comprehensive income1,3481,6591,8903,1383,6244,797
Retained earnings37,74737,91936,60836,07436,30237,954
Other undisclosed equity, attributable to parent(3,341)399399399(2,200)399
Total equity:52,19652,92052,38053,32954,16457,194
TOTAL LIABILITIES AND EQUITY:55,67355,74554,95156,98558,36262,515

Income Statement (P&L) ($ in thousands)

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
Revenues3,3103,6243,7284,4125,4446,175
Gain (loss) on disposition of assets for financial service operations 3814364692,191(5)
Gross profit:3,3103,6243,7284,4125,4446,175
Operating expenses(3,008)(2,894)(2,820)(2,827)(2,654)(3,658)
Operating income:3027309081,5852,7902,517
Nonoperating income (expense)5631,216178(1,399)(4,163)(3,609)
Investment income, nonoperating5051,155116(1,460)  
Other nonoperating income58616261  
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:8681,9451,085185(1,373)(1,092)
Loss from equity method investments     (206) 
Other undisclosed income (loss) from continuing operations before income taxes(3)111206 
Income (loss) from continuing operations before income taxes:8651,9461,086186(1,373)(1,092)
Income tax expense (benefit)(332)(306)(217)(79)58246
Income (loss) from continuing operations:5331,640869107(1,315)(846)
Loss before gain (loss) on sale of properties:(846)
Net income (loss) available to common stockholders, diluted:5331,640869107(1,315)(846)

Comprehensive Income ($ in thousands)

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):5331,640869107(1,315)(846)
Other comprehensive loss(311)(231)(1,248)(486)  
Other undisclosed comprehensive loss     (2,963) 
Comprehensive income (loss):2221,409(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:2221,409(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.

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