U.S. Global Investors, Inc. (GROW) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,30910,9706,36413,67814,09719,14723,727
Cash and cash equivalents1,7962,9496,3643,9583,9933,5075,910
Short-term investments6,5138,021 9,72010,10415,64017,817
Restricted cash and investments1,0251,0251,0001,0001,000  
Receivables 199351,9522,0001,8372,513
Prepaid expense367344328315290410525
Disposal group, including discontinued operation1,440      
Other undisclosed current assets5055019,395520787 51
Total current assets:11,64613,03917,12217,46518,17421,39426,816
Noncurrent Assets
Operating lease, right-of-use asset117
Property, plant and equipment1,6061,7461,970  2,7363,024
Long-term investments and receivables5,2538,8792,6895,7655,6176,5667,609
Long-term investments5,2538,8792,4905,5315,4056,5667,609
Accounts and financing receivable, after allowance for credit loss  199234212  
Intangible assets, net (including goodwill)     4186
Intangible assets, net (excluding goodwill)     4186
Other noncurrent assets80726578893313
Other undisclosed noncurrent assets110 7,086  (2,736)(2,726)
Total noncurrent assets:7,16610,69711,8105,8435,7066,6408,006
Other undisclosed assets   2,2122,4662,7363,024
TOTAL ASSETS:18,81223,73628,93225,52026,34630,77037,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0141,4241,7731,1661,3002,0142,552
Accounts payable36166198118148119219
Accrued liabilities5907508175445861,0911,389
Employee-related liabilities275395645390451456581
Taxes payable     117131
Interest and dividends payable113113113114115231232
Debt49      
Disposal group, including discontinued operation394      
Other undisclosed current liabilities     (387)(409)
Total current liabilities:1,4571,4241,7731,1661,3001,6272,143
Noncurrent Liabilities
Long-term debt and lease obligation68      
Operating lease, liability68
Liabilities, other than long-term debt 1331,099    
Deferred tax liabilities, net1331,099    
Total noncurrent liabilities:681331,099    
Total liabilities:1,5251,5572,8721,1661,3001,6272,143
Stockholders' equity
Stockholders' equity attributable to parent, including:16,90821,71225,54223,87024,52828,56935,070
Treasury stock, value(1,888)(1,888)(1,878)(1,760)(1,663)(1,464)(1,280)
Additional paid in capital15,63815,64615,65015,64615,65115,69415,669
Accumulated other comprehensive income (loss)(205)(206)1,858264(149)(483)906
Retained earnings2,9647,7619,5139,32110,29014,42319,376
Other undisclosed stockholders' equity attributable to parent399399399399399399399
Stockholders' equity attributable to noncontrolling interest379467518484518574633
Total stockholders' equity:17,28722,17926,06024,35425,04629,14335,703
TOTAL LIABILITIES AND EQUITY:18,81223,73628,93225,52026,34630,77037,846

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Financial services revenue 6,7635,5059,37111,439
Gross profit:3,6864,9176,2616,7635,5059,34111,439
Operating expenses(6,971)(7,881)(8,549)(7,636)(9,681)(12,959)(14,841)
Other undisclosed operating income     30 
Operating loss:(3,285)(2,964)(2,288)(873)(4,176)(3,588)(3,402)
Nonoperating income (expense)(585)(1,452)3,1743464859394,311
Investment income, nonoperating(5,218)(1,564)1,5043464854342,145
Other nonoperating income     4342,165
Income (loss) from continuing operations before equity method investments, income taxes:(3,870)(4,416)886(527)(3,691)(2,649)909
Income from equity method investments      20
Other undisclosed loss from continuing operations before income taxes     (505)(2,166)
Income (loss) from continuing operations before income taxes:(3,870)(4,416)886(527)(3,691)(3,154)(1,237)
Income tax expense (benefit)137977(197)(17)6(822)517
Income (loss) from continuing operations:(3,733)(3,439)689(544)(3,685)(3,976)(720)
Loss from discontinued operations(117)     (243)
Income (loss) before gain (loss) on sale of properties:(3,850)(3,439)689(544)(3,685)(3,976)(963)
Other undisclosed net loss    (18)  
Net income (loss):(3,850)(3,439)689(544)(3,703)(3,976)(963)
Net income (loss) attributable to noncontrolling interest25251(42)3128(54)(7)
Net income (loss) available to common stockholders, diluted:(3,598)(3,388)647(513)(3,675)(4,030)(970)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(3,850)(3,439)689(544)(3,703)(3,976)(963)
Other comprehensive income (loss)74251,586410306(1,475)263
Other undisclosed comprehensive income (loss)25251(42)3128(54) 
Comprehensive income (loss):(3,524)(3,363)2,233(103)(3,369)(5,505)(700)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3051832886(16)
Other undisclosed comprehensive loss, net of tax, attributable to parent(51)(51)     
Comprehensive income (loss), net of tax, attributable to parent:(3,545)(3,363)2,241(100)(3,341)(5,419)(716)

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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