U.S. Global Investors, Inc. (GROW)

NASDAQ: GROW · IEX Real-Time Price · USD
5.32
-0.26 (-4.66%)
At close: Jan 21, 2022 4:00 PM
5.22
-0.10 (-1.88%)
After-hours:Jan 21, 2022 4:42 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jul - Jun.
Year20212020201920182017201620152014201320122011 - 1996
Cash & Equivalents
15.442.962.497.364.964.993.515.9118.0920.61
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Short-Term Investments
6.326.328.228.2111.6712.115.6417.824.765.22
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Cash & Cash Equivalents
21.769.2810.7115.5816.6317.119.1523.7322.8425.83
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Cash Growth
134.39%-13.33%-31.24%-6.33%-2.73%-10.71%-19.30%3.87%-11.56%-
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Receivables
2.530.970.311.220.520.791.652.511.151.74
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Other Current Assets
2.50.292.070.330.320.290.590.580.81.18
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Total Current Assets
26.7910.5413.0917.1217.4718.1721.3926.8224.7928.76
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Property, Plant & Equipment
1.421.61.711.972.212.472.743.023.093.36
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Long-Term Investments
33.976.588.889.785.775.626.577.619.718.82
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Goodwill and Intangibles
0000000.040.0900
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Other Long-Term Assets
0.10.090.060.070.080.090.030.311.10.82
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Total Long-Term Assets
35.498.2710.6511.818.068.179.3811.0313.8913
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Total Assets
62.2818.8223.7428.9325.5226.3530.7737.8538.6841.76
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Accounts Payable
0.10.030.030.20.120.150.110.220.070.07
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Current Debt
0.040.4900000000
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Other Current Liabilities
5.011.491.41.581.051.151.511.921.762.98
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Total Current Liabilities
5.152.011.431.771.171.31.632.141.833.05
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Long-Term Debt
00.0400000000
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Other Long-Term Liabilities
2.800.131.1------
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Total Long-Term Liabilities
2.80.040.131.1000000
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Total Liabilities
7.952.051.572.871.171.31.632.141.833.05
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Total Debt
0.040.5400000000
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Debt Growth
-91.96%---------
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Common Stock
13.914.1414.1614.1714.2914.3914.6314.7914.9214.84
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Retained Earnings
33.832.637.769.519.3210.2914.4219.3821.2723.4
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Comprehensive Income
6.59-0-0.211.860.26-0.15-0.480.910.650.47
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Shareholders' Equity
54.3216.7621.7125.5423.8724.5328.5735.0736.8538.71
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Total Liabilities and Equity
62.2818.8223.2828.4125.0425.8330.237.2138.6841.76
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Net Cash / Debt
21.728.7510.7115.5816.6317.119.1523.7322.8425.83
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Net Cash / Debt Growth
148.23%-18.33%-31.24%-6.33%-2.73%-10.71%-19.30%3.87%-11.56%-
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Net Cash Per Share
1.440.580.711.031.091.121.241.531.481.67
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Working Capital
21.648.5311.6615.3516.316.8719.7724.6722.9625.71
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Book Value Per Share
3.601.111.431.691.571.601.852.272.382.51
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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).