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

U.S. Global Investors Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	27.46	25.4	22.31	14.44	1.94	1.47
Short-Term Investments	10.07	11.64	12.14	6.32	6.32	8.02
Cash & Short-Term Investments	37.53	37.04	34.45	20.76	8.26	9.49
Cash Growth	2.41%	7.52%	65.97%	151.37%	-12.95%	-34.77%
Receivables	1.78	1.82	2.18	4.68	0.97	0.51
Prepaid Expenses	0.64	0.51	0.4	0.35	0.29	0.29
Restricted Cash	1	1	1	1	1.03	1.03
Other Current Assets	-	-	-	-	-	1.78
Total Current Assets	40.94	40.37	38.03	26.79	10.54	13.09
Property, Plant & Equipment	1.2	1.2	1.46	1.42	1.6	1.71
Long-Term Investments	8.58	11.96	17.78	33.97	6.58	8.88
Long-Term Deferred Tax Assets	1.84	1.92	0.87	-	-	-
Long-Term Deferred Charges	0	0	0.01	0	0.01	-
Other Long-Term Assets	0.21	0.21	0.21	0.1	0.09	0.06
Total Assets	52.77	55.67	58.36	62.28	18.82	23.74
Accounts Payable	0.06	0.14	0.07	0.1	0.03	0.03
Accrued Expenses	1.5	2.36	3.6	2.91	1.38	0.76
Short-Term Debt	-	-	-	-	0.44	-
Current Portion of Leases	0.03	0.03	0.03	0.04	0.05	-
Current Income Taxes Payable	0.07	0.08	0.1	1.88	-	0.05
Other Current Liabilities	0.68	0.33	0.34	0.23	0.11	0.59
Total Current Liabilities	2.34	2.94	4.13	5.15	2.01	1.43
Long-Term Leases	0.02	0.04	0.07	-	0.04	-
Long-Term Deferred Tax Liabilities	0.02	0	-	2.8	-	0.13
Total Liabilities	2.38	2.98	4.2	7.95	2.05	1.57
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	16.44	16.44	16.44	15.68	15.62	15.65
Retained Earnings	37.63	37.75	35.92	33.83	2.63	7.76
Treasury Stock	-5.46	-3.74	-2.6	-2.17	-1.88	-1.89
Comprensive Income & Other	0.83	1.35	3.62	6.59	-0	-0.21
Total Common Equity	49.85	52.2	53.79	54.32	16.76	21.71
Minority Interest	0.55	0.5	0.38	-	-	0.47
Shareholders' Equity	50.4	52.69	54.16	54.32	16.76	22.18
Total Liabilities & Equity	52.77	55.67	58.36	62.28	18.82	23.74
Total Debt	0.05	0.07	0.09	0.04	0.54	-
Net Cash (Debt)	37.48	36.98	34.36	20.72	7.72	9.49
Net Cash Growth	2.49%	7.62%	65.87%	168.22%	-18.59%	-34.77%
Net Cash Per Share	2.64	2.53	2.29	1.37	0.51	0.63
Filing Date Shares Outstanding	13.91	14.31	14.95	15.02	15.08	15.13
Total Common Shares Outstanding	13.98	14.57	14.96	15.04	15.08	15.13
Working Capital	38.6	37.44	33.9	21.64	8.53	11.66
Book Value Per Share	3.57	3.58	3.60	3.61	1.11	1.43
Tangible Book Value	49.85	52.2	53.79	54.32	16.76	21.71
Tangible Book Value Per Share	3.57	3.58	3.60	3.61	1.11	1.43
Buildings	-	4.62	4.61	4.61	4.6	4.6
Machinery	-	0.98	0.99	0.87	0.85	1.05

Source: S&P Capital IQ. Standard template.