U.S. Global Investors, Inc. (GROW) financial statements (2022 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)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 29,470 | 20,758 | 8,258 | 10,970 | 6,364 | 13,678 | 14,097 | ||
| Cash and cash equivalents | 23,179 | 14,436 | 1,936 | 2,949 | 6,364 | 3,958 | 3,993 | ||
| Short-term investments | 6,291 | 6,322 | 6,322 | 8,021 | 9,720 | 10,104 | |||
| Restricted cash and investments | 1,000 | 1,000 | 1,025 | 1,025 | 1,000 | 1,000 | 1,000 | ||
| Receivables | 111 | 2,147 | 199 | 35 | 1,952 | 2,000 | |||
| Prepaid expense | 462 | 350 | 285 | 344 | 328 | 315 | 290 | ||
| Other undisclosed current assets | 2,249 | 2,534 | 974 | 501 | 9,395 | 520 | 787 | ||
| Total current assets: | 33,292 | 26,789 | 10,542 | 13,039 | 17,122 | 17,465 | 18,174 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 17 | 43 | 93 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 1,477 | 1,376 | 1,506 | 1,746 | 1,970 | ||||
| Long-term investments and receivables | 19,011 | 3,985 | 6,583 | 8,879 | 2,689 | 5,765 | 5,617 | ||
| Long-term investments | 19,011 | 3,985 | 6,583 | 8,879 | 2,490 | 5,531 | 5,405 | ||
| Accounts and financing receivable, after allowance for credit loss | 199 | 234 | 212 | ||||||
| Other noncurrent assets | 204 | 99 | 92 | 72 | 65 | 78 | 89 | ||
| Other undisclosed noncurrent assets | 10,190 | 29,985 | 7,086 | ||||||
| Total noncurrent assets: | 30,899 | 35,488 | 8,274 | 10,697 | 11,810 | 5,843 | 5,706 | ||
| Other undisclosed assets | 2,212 | 2,466 | |||||||
| TOTAL ASSETS: | 64,191 | 62,277 | 18,816 | 23,736 | 28,932 | 25,520 | 26,346 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,413 | 3,234 | 1,517 | 1,424 | 1,773 | 1,166 | 1,300 | ||
| Accounts payable | 4 | 102 | 29 | 166 | 198 | 118 | 148 | ||
| Accrued liabilities | 1,389 | 1,345 | 1,015 | 750 | 817 | 544 | 586 | ||
| Employee-related liabilities | 1,575 | 1,561 | 360 | 395 | 645 | 390 | 451 | ||
| Taxes payable | 107 | ||||||||
| Interest and dividends payable | 338 | 226 | 113 | 113 | 113 | 114 | 115 | ||
| Debt | 492 | ||||||||
| Other undisclosed current liabilities | 17 | 1,920 | |||||||
| Total current liabilities: | 3,430 | 5,154 | 2,009 | 1,424 | 1,773 | 1,166 | 1,300 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 43 | ||||||||
| Operating lease, liability | 43 | ✕ | ✕ | ✕ | ✕ | ||||
| Liabilities, other than long-term debt | 1,732 | 2,799 | 133 | 1,099 | |||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 133 | 1,099 | ||||
| Deferred income tax liabilities | 1,732 | 2,799 | ✕ | ✕ | ✕ | ✕ | |||
| Total noncurrent liabilities: | 1,732 | 2,799 | 43 | 133 | 1,099 | ||||
| Total liabilities: | 5,162 | 7,953 | 2,052 | 1,557 | 2,872 | 1,166 | 1,300 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 59,029 | 53,925 | 16,764 | 21,712 | 25,542 | 23,870 | 24,528 | ||
| Treasury stock, value | (2,297) | (2,172) | (1,879) | (1,888) | (1,878) | (1,760) | (1,663) | ||
| Additional paid in capital | 16,425 | 15,677 | 15,623 | 15,646 | 15,650 | 15,646 | 15,651 | ||
| Accumulated other comprehensive income (loss) | 5,365 | 6,587 | (4) | (206) | 1,858 | 264 | (149) | ||
| Retained earnings | 39,137 | 33,833 | 2,625 | 7,761 | 9,513 | 9,321 | 10,290 | ||
| Other undisclosed stockholders' equity attributable to parent | 399 | 399 | 399 | 399 | 399 | 399 | |||
| Stockholders' equity attributable to noncontrolling interest | 467 | 518 | 484 | 518 | |||||
| Other undisclosed stockholders' equity | 399 | ||||||||
| Total stockholders' equity: | 59,029 | 54,324 | 16,764 | 22,179 | 26,060 | 24,354 | 25,046 | ||
| TOTAL LIABILITIES AND EQUITY: | 64,191 | 62,277 | 18,816 | 23,736 | 28,932 | 25,520 | 26,346 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 41,178 | 21,654 | 4,476 | 4,917 | 6,261 | 6,763 | 5,505 | |
| Gain on disposition of assets for financial service operations | 3,661 | 16,572 | 23 | ✕ | ✕ | ✕ | ||
| Financial services revenue | ✕ | ✕ | ✕ | ✕ | 6,763 | 5,505 | ||
| Gross profit: | 41,178 | 21,654 | 4,476 | 4,917 | 6,261 | 6,763 | 5,505 | |
| Operating expenses | (14,415) | (13,489) | (6,879) | (7,881) | (8,549) | (7,636) | (9,681) | |
| Other undisclosed operating loss | (14,229) | |||||||
| Operating income (loss): | 12,534 | 8,165 | (2,403) | (2,964) | (2,288) | (873) | (4,176) | |
| Nonoperating income (expense) | (143) | 29,273 | (2,236) | (1,452) | 3,174 | 346 | 485 | |
| Investment income, nonoperating | (1,786) | 28,338 | (2,211) | (1,564) | 1,504 | 346 | 485 | |
| Foreign currency transaction loss, before tax | (266) | |||||||
| Interest and debt expense | 444 | (1) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 12,391 | 37,882 | (4,640) | (4,416) | 886 | (527) | (3,691) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (444) | 1 | ||||||
| Income (loss) from continuing operations before income taxes: | 12,391 | 37,438 | (4,639) | (4,416) | 886 | (527) | (3,691) | |
| Income tax expense (benefit) | 728 | (5,477) | 175 | 977 | (197) | (17) | 6 | |
| Income (loss) from continuing operations: | 13,119 | 31,961 | (4,464) | (3,439) | 689 | (544) | (3,685) | |
| Loss from discontinued operations | (338) | |||||||
| Income (loss) before gain (loss) on sale of properties: | 13,119 | 31,961 | (4,802) | (3,439) | 689 | (544) | (3,685) | |
| Other undisclosed net loss | (18) | |||||||
| Net income (loss): | 13,119 | 31,961 | (4,802) | (3,439) | 689 | (544) | (3,703) | |
| Net income (loss) attributable to noncontrolling interest | 118 | 51 | (42) | 31 | 28 | |||
| Net income (loss) available to common stockholders, diluted: | 13,119 | 31,961 | (4,684) | (3,388) | 647 | (513) | (3,675) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 13,119 | 31,961 | (4,802) | (3,439) | 689 | (544) | (3,703) | |
| Other comprehensive income | 316 | 25 | 1,586 | 410 | 306 | |||
| Other undisclosed comprehensive income (loss) | (5,253) | 6,591 | 118 | 51 | (42) | 31 | 28 | |
| Comprehensive income (loss): | 7,866 | 38,552 | (4,368) | (3,363) | 2,233 | (103) | (3,369) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (114) | 51 | 8 | 3 | 28 | |||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1,857) | (51) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 6,009 | 38,552 | (4,482) | (3,363) | 2,241 | (100) | (3,341) | |
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.