U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · IEX Real-Time Price · USD
2.590
+0.010 (0.39%)
Jun 21, 2024, 12:14 PM EDT - Market open

U.S. Global Investors Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year
20232022202120202019 2018 - 1996
Cash & Equivalents
26.423.3115.442.962.49
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Short-Term Investments
11.6412.146.326.328.22
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Cash & Cash Equivalents
38.0435.4521.769.2810.71
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Cash Growth
7.31%62.94%134.39%-13.33%-31.24%
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Receivables
1.251.82.530.970.31
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Other Current Assets
1.090.782.50.292.07
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Total Current Assets
40.3738.0326.7910.5413.09
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Property, Plant & Equipment
1.21.461.421.61.71
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Long-Term Investments
11.9617.7833.976.588.88
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Other Long-Term Assets
2.141.090.10.090.06
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Total Long-Term Assets
15.320.3335.498.2710.65
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Total Assets
55.6758.3662.2818.8223.74
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Accounts Payable
0.140.070.10.030.03
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Current Debt
0.030.030.040.490
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Other Current Liabilities
2.774.035.011.491.4
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Total Current Liabilities
2.944.135.152.011.43
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Long-Term Debt
0.040.0700.040
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Other Long-Term Liabilities
0.50.382.800.13
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Total Long-Term Liabilities
0.540.452.80.040.13
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Total Liabilities
3.484.587.952.051.57
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Total Debt
0.070.090.040.540
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Debt Growth
-29.03%116.28%-91.96%--
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Retained Earnings
37.7535.9233.832.637.76
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Comprehensive Income
1.353.626.59-0-0.21
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Shareholders' Equity
52.253.7954.3216.7621.71
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Net Cash / Debt
37.9835.3621.728.7510.71
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Net Cash / Debt Growth
7.40%62.83%148.23%-18.33%-31.24%
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Net Cash Per Share
2.592.361.440.580.71
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Working Capital
37.4433.921.648.5311.66
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Book Value Per Share
3.573.583.601.111.43
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).