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 investments29,47020,7588,25810,9706,36413,67814,097
Cash and cash equivalents23,17914,4361,9362,9496,3643,9583,993
Short-term investments6,2916,3226,3228,021 9,72010,104
Restricted cash and investments1,0001,0001,0251,0251,0001,0001,000
Receivables1112,147 199351,9522,000
Prepaid expense462350285344328315290
Other undisclosed current assets2,2492,5349745019,395520787
Total current assets:33,29226,78910,54213,03917,12217,46518,174
Noncurrent Assets
Operating lease, right-of-use asset174393
Property, plant and equipment1,4771,3761,5061,7461,970  
Long-term investments and receivables19,0113,9856,5838,8792,6895,7655,617
Long-term investments19,0113,9856,5838,8792,4905,5315,405
Accounts and financing receivable, after allowance for credit loss    199234212
Other noncurrent assets204999272657889
Other undisclosed noncurrent assets10,19029,985  7,086  
Total noncurrent assets:30,89935,4888,27410,69711,8105,8435,706
Other undisclosed assets     2,2122,466
TOTAL ASSETS:64,19162,27718,81623,73628,93225,52026,346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4133,2341,5171,4241,7731,1661,300
Accounts payable410229166198118148
Accrued liabilities1,3891,3451,015750817544586
Employee-related liabilities1,5751,561360395645390451
Taxes payable107      
Interest and dividends payable338226113113113114115
Debt  492    
Other undisclosed current liabilities171,920     
Total current liabilities:3,4305,1542,0091,4241,7731,1661,300
Noncurrent Liabilities
Long-term debt and lease obligation  43    
Operating lease, liability  43
Liabilities, other than long-term debt1,7322,799 1331,099  
Deferred tax liabilities, net1331,099  
Deferred income tax liabilities1,7322,799 
Total noncurrent liabilities:1,7322,799431331,099  
Total liabilities:5,1627,9532,0521,5572,8721,1661,300
Stockholders' equity
Stockholders' equity attributable to parent, including:59,02953,92516,76421,71225,54223,87024,528
Treasury stock, value(2,297)(2,172)(1,879)(1,888)(1,878)(1,760)(1,663)
Additional paid in capital16,42515,67715,62315,64615,65015,64615,651
Accumulated other comprehensive income (loss)5,3656,587(4)(206)1,858264(149)
Retained earnings39,13733,8332,6257,7619,5139,32110,290
Other undisclosed stockholders' equity attributable to parent399 399399399399399
Stockholders' equity attributable to noncontrolling interest   467518484518
Other undisclosed stockholders' equity 399     
Total stockholders' equity:59,02954,32416,76422,17926,06024,35425,046
TOTAL LIABILITIES AND EQUITY:64,19162,27718,81623,73628,93225,52026,346

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
Revenues41,17821,6544,4764,9176,2616,7635,505
Gain on disposition of assets for financial service operations3,66116,572 23
Financial services revenue 6,7635,505
Gross profit:41,17821,6544,4764,9176,2616,7635,505
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):12,5348,165(2,403)(2,964)(2,288)(873)(4,176)
Nonoperating income (expense)(143)29,273(2,236)(1,452)3,174346485
Investment income, nonoperating(1,786)28,338(2,211)(1,564)1,504346485
Foreign currency transaction loss, before tax(266)      
Interest and debt expense 444(1)    
Income (loss) from continuing operations before equity method investments, income taxes:12,39137,882(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:12,39137,438(4,639)(4,416)886(527)(3,691)
Income tax expense (benefit)728(5,477)175977(197)(17)6
Income (loss) from continuing operations:13,11931,961(4,464)(3,439)689(544)(3,685)
Loss from discontinued operations  (338)    
Income (loss) before gain (loss) on sale of properties:13,11931,961(4,802)(3,439)689(544)(3,685)
Other undisclosed net loss      (18)
Net income (loss):13,11931,961(4,802)(3,439)689(544)(3,703)
Net income (loss) attributable to noncontrolling interest  11851(42)3128
Net income (loss) available to common stockholders, diluted:13,11931,961(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):13,11931,961(4,802)(3,439)689(544)(3,703)
Other comprehensive income  316251,586410306
Other undisclosed comprehensive income (loss)(5,253)6,59111851(42)3128
Comprehensive income (loss):7,86638,552(4,368)(3,363)2,233(103)(3,369)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (114)518328
Other undisclosed comprehensive loss, net of tax, attributable to parent(1,857)  (51)   
Comprehensive income (loss), net of tax, attributable to parent:6,00938,552(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.

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