U.S. Global Investors, Inc. (GROW) financial statements (2021 and earlier)

Company profile

Business Address 7900 CALLAGHAN RD
SAN ANTONIO, TX 78229
State of Incorp. TX
Fiscal Year End June 30
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,9508,25810,9706,36413,67814,09719,147
Cash and cash equivalents21,6191,9362,9496,3643,9583,9933,507
Short-term investments6,3316,3228,021 9,72010,10415,640
Restricted cash and investments1,0001,0251,0251,0001,0001,000 
Receivables  199351,9522,0001,837
Prepaid expense400285344328315290410
Other undisclosed current assets2,0739745019,395520787 
Total current assets:31,42310,54213,03917,12217,46518,17421,394
Noncurrent Assets
Operating lease, right-of-use asset6893
Property, plant and equipment1,4241,5061,7461,970  2,736
Long-term investments and receivables8,2026,5838,8792,6895,7655,6176,566
Long-term investments8,2026,5838,8792,4905,5315,4056,566
Accounts and financing receivable, after allowance for credit loss   199234212 
Intangible assets, net (including goodwill)      41
Intangible assets, net (excluding goodwill)      41
Other noncurrent assets94927265788933
Other undisclosed noncurrent assets1,000  7,086  (2,736)
Total noncurrent assets:10,7888,27410,69711,8105,8435,7066,640
Other undisclosed assets    2,2122,4662,736
TOTAL ASSETS:42,21118,81623,73628,93225,52026,34630,770
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0431,5171,4241,7731,1661,3002,014
Accounts payable13629166198118148119
Accrued liabilities1,2441,0157508175445861,091
Employee-related liabilities490360395645390451456
Taxes payable4,060     117
Interest and dividends payable113113113113114115231
Debt 492     
Other undisclosed current liabilities51     (387)
Total current liabilities:6,0942,0091,4241,7731,1661,3001,627
Noncurrent Liabilities
Long-term debt and lease obligation1743     
Operating lease, liability1743
Liabilities, other than long-term debt988 1331,099   
Deferred tax liabilities, net1331,099   
Deferred income tax liabilities988 
Total noncurrent liabilities:1,005431331,099   
Total liabilities:7,0992,0521,5572,8721,1661,3001,627
Stockholders' equity
Stockholders' equity attributable to parent, including:34,71316,76421,71225,54223,87024,52828,569
Treasury stock, value(1,925)(1,879)(1,888)(1,878)(1,760)(1,663)(1,464)
Additional paid in capital15,62715,62315,64615,65015,64615,65115,694
Accumulated other comprehensive income (loss)8(4)(206)1,858264(149)(483)
Retained earnings21,0032,6257,7619,5139,32110,29014,423
Other undisclosed stockholders' equity attributable to parent 399399399399399399
Stockholders' equity attributable to noncontrolling interest  467518484518574
Other undisclosed stockholders' equity399      
Total stockholders' equity:35,11216,76422,17926,06024,35425,04629,143
TOTAL LIABILITIES AND EQUITY:42,21118,81623,73628,93225,52026,34630,770

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Financial services revenue 6,7635,5059,371
Gross profit:6,0714,4764,9176,2616,7635,5059,341
Operating expenses(10,963)(6,879)(7,881)(8,549)(7,636)(9,681)(12,959)
Other undisclosed operating income5,124     30
Operating income (loss):232(2,403)(2,964)(2,288)(873)(4,176)(3,588)
Nonoperating income (expense)23,482(2,236)(1,452)3,174346485939
Investment income, nonoperating22,970(2,211)(1,564)1,504346485434
Other nonoperating income      434
Interest and debt expense443(1)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)      
Income (loss) from continuing operations before equity method investments, income taxes:24,156(4,640)(4,416)886(527)(3,691)(2,649)
Other undisclosed income (loss) from continuing operations before income taxes(442)1    (505)
Income (loss) from continuing operations before income taxes:23,714(4,639)(4,416)886(527)(3,691)(3,154)
Income tax expense (benefit)(5,168)175977(197)(17)6(822)
Income (loss) from continuing operations:18,546(4,464)(3,439)689(544)(3,685)(3,976)
Loss from discontinued operations(85)(338)     
Income (loss) before gain (loss) on sale of properties:18,461(4,802)(3,439)689(544)(3,685)(3,976)
Other undisclosed net loss     (18) 
Net income (loss):18,461(4,802)(3,439)689(544)(3,703)(3,976)
Net income (loss) attributable to noncontrolling interest3011851(42)3128(54)
Net income (loss) available to common stockholders, diluted:18,491(4,684)(3,388)647(513)(3,675)(4,030)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):18,461(4,802)(3,439)689(544)(3,703)(3,976)
Other comprehensive income (loss)327316251,586410306(1,475)
Other undisclosed comprehensive income (loss)3011851(42)3128(54)
Comprehensive income (loss):18,818(4,368)(3,363)2,233(103)(3,369)(5,505)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(114)(114)51832886
Other undisclosed comprehensive loss, net of tax, attributable to parent  (51)    
Comprehensive income (loss), net of tax, attributable to parent:18,704(4,482)(3,363)2,241(100)(3,341)(5,419)

Statements sources

The financial statements are based on the company's filings with the 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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