GROW - U.S. Global Investors, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,949
6,364
3,958
3,993
Short Term Investments
8,021
8,179
9,720
10,104
Total Cash
10,970
14,543
13,678
14,097
Net Receivables
501
1,216
520
787
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
13,039
17,122
17,465
18,174
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,225
6,222
6,326
6,700
Accumulated Depreciation
-4,479
-4,252
-4,114
-4,234
Net property, plant and equipment
1,746
1,970
2,212
2,466
Equity and other investments
8,879
9,576
5,531
5,405
Goodwill
-
-
-
-
Intangible Assets
-
-
-
0
Other long-term assets
72
65
78
89
Total non-current assets
10,697
11,810
8,055
8,172
Total Assets
23,736
28,932
25,520
26,346
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
564
618
375
401
Taxes payable
-
-
-
-
Accrued liabilities
305
219
229
272
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
1,424
1,773
1,166
1,300
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
133
1,099
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
133
1,099
0
0
Total Liabilities
1,557
2,872
1,166
1,300
Stockholders' Equity
Common Stock
399
399
399
399
Retained Earnings
7,761
9,513
9,321
10,290
Accumulated other comprehensive income
-206
1,858
264
-149
Total stockholders' equity
21,712
25,542
23,870
24,528
Total liabilities and stockholders' equity
23,736
28,932
25,520
26,346