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

NASDAQ: GROW · IEX Real-Time Price · USD
4.71
-0.12 (-2.48%)
May 20, 2022 4:30 PM EDT - Market closed

Balance Sheet (Quarterly)

Millions USD. Fiscal year is Jul - Jun.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+66 Quarters
Cash & Equivalents
27.7724.1820.7615.4410.4822.623.622.963.112.823.642.494.667.0677.365.063.983.974.964.434.84.34.993.063.564.473.513.674.254.735.914.134.5718.8218.0919.1418.94
Upgrade
Short-Term Investments
6.176.296.296.326.326.336.336.326.316.517.538.228.368.878.848.219.159.419.4811.6711.7211.6812.212.113.8514.3215.1415.6416.4417.0217.5917.8218.6518.644.874.764.995.06
Upgrade
Cash & Cash Equivalents
33.9430.4727.0521.7616.828.959.959.289.429.3311.1710.7113.0215.9215.8415.5814.2113.3913.4516.6316.1516.4816.5117.116.9117.8819.6119.1520.1121.2722.3223.7322.7823.2123.6922.8424.1424
Upgrade
Cash Growth
101.99%5.25%171.85%134.39%78.28%210.16%-10.92%-13.33%-27.62%-41.38%-29.49%-31.24%-8.38%18.94%17.78%-6.33%-12.03%-18.77%-18.53%-2.73%-4.47%-7.85%-15.84%-10.71%-15.93%-15.91%-12.12%-19.30%-11.69%-8.36%-5.78%3.87%-5.63%-3.31%----
Upgrade
Receivables
2.152.252.592.532.652.071.260.970.40.510.630.310.490.380.611.220.751.180.580.520.80.640.80.790.750.530.651.651.91.922.272.511.050.750.91.151.581.91
Upgrade
Other Current Assets
0.570.571.212.50.430.40.210.290.311.810.272.070.340.380.280.330.360.40.230.320.310.390.230.290.330.470.330.590.710.70.490.582.11.751.080.81.11.25
Upgrade
Total Current Assets
36.6533.2930.8526.7919.8831.4211.4110.5410.1311.6512.0613.0913.8616.6816.7317.1215.3214.9614.2517.4717.2717.5117.5418.1717.9918.8820.5921.3922.7323.8925.0826.8225.9225.7125.6724.7926.8127.15
Upgrade
Property, Plant & Equipment
1.431.491.391.421.441.491.541.61.661.722.041.711.81.851.911.972.032.092.152.212.272.342.42.472.542.62.672.742.82.882.953.022.912.963.023.093.193.26
Upgrade
Long-Term Investments
24.2229.229.4733.9745.49.27.736.584.845.255.788.888.194.588.169.7816.5427.9719.315.776.46.567.055.626.045.695.486.576.726.967.977.617.37.988.879.719.798.54
Upgrade
Goodwill and Intangibles
0000000000000000000000000.010.020.030.040.050.060.080.09000000
Upgrade
Other Long-Term Assets
0.210.20.210.10.10.090.110.090.090.190.160.060.060.110.060.070.040.050.070.080.10.10.10.090.110.040.030.030.720.710.430.310.360.620.771.10.640.86
Upgrade
Total Long-Term Assets
25.8630.931.0735.4946.9510.799.388.276.597.177.9810.6510.056.5410.1311.8118.6130.1121.538.068.7799.558.178.698.358.219.3810.2910.6211.4311.0310.5611.5612.6613.8913.6212.66
Upgrade
Total Assets
62.5264.1961.9262.2866.8242.2120.7918.8216.7218.8120.0423.7423.9123.2226.8628.9333.9345.0835.7925.5226.0426.527.0926.3526.6827.2328.830.7733.0234.5136.5137.8536.4837.2738.3438.6840.4339.82
Upgrade
Accounts Payable
0.02000.10.070.140.070.030.040.040.140.030.110.220.110.20.130.20.10.120.10.090.120.150.160.120.160.110.190.110.140.220.060.090.150.070.030.11
Upgrade
Current Debt
00.020.030.040.050.050.490.490.050.050.1000000000000000000000000000
Upgrade
Other Current Liabilities
4.793.414.15.015.675.911.571.491.271.371.121.41.081.411.151.581.361.371.031.050.951.081.121.150.971.551.311.511.411.511.541.921.522.11.81.762.692.19
Upgrade
Total Current Liabilities
4.813.434.135.155.86.092.132.011.351.461.361.431.191.631.261.771.491.561.131.171.051.171.241.31.121.671.471.631.591.621.682.141.582.181.951.832.712.3
Upgrade
Long-Term Debt
000000.020.030.040.060.070.25000000000000000000000000000
Upgrade
Other Long-Term Liabilities
0.511.731.732.85.90.990.0300000.130.550.060.741.11.563.92--------------------
Upgrade
Total Long-Term Liabilities
0.511.731.732.85.91.010.060.040.060.070.250.130.550.060.741.11.563.9200000000000000000000
Upgrade
Total Liabilities
5.325.165.867.9511.77.12.192.051.411.531.611.571.741.6922.873.065.491.131.171.051.171.241.31.121.671.471.631.591.621.682.141.582.181.951.832.712.3
Upgrade
Total Debt
00.020.030.040.060.070.520.540.110.120.35000000000000000000000000000
Upgrade
Debt Growth
-92.86%-75.00%-94.25%-91.96%-46.67%-41.88%49.57%-------------------------------
Upgrade
Common Stock
14.4414.5314.2213.913.9814.114.1414.1414.0814.1514.1614.1614.1614.1614.1714.1714.1714.1714.2714.2914.314.3114.3614.3914.4314.4514.514.6314.6214.6514.7614.7914.8114.9114.9314.9214.9715
Upgrade
Retained Earnings
37.9539.1435.8933.8329.31214.462.631.242.964.087.767.687.0210.459.519.9411.1110.489.3210.1910.3310.4410.2910.6511.1113.4414.4216.7117.9419.0219.3819.3519.612121.2721.9622.15
Upgrade
Comprehensive Income
4.85.375.956.5911.840.010-0-0.01-0.21-0.22-0.21-0.23-0.26-0.211.866.1913.79.430.26-0.020.170.53-0.15-0.05-0.51-1.15-0.48-0.46-0.290.430.910.750.570.450.650.80.37
Upgrade
Shareholders' Equity
57.1959.0356.0654.3255.1335.1118.616.7615.3116.9118.0221.7121.6120.9224.4225.5430.2938.9934.1823.8724.4724.8225.3324.5325.0325.0526.828.5730.8732.334.2135.0734.935.0836.3936.8537.7237.52
Upgrade
Total Liabilities and Equity
62.5264.1961.9262.2866.8242.2120.7918.8216.7218.4319.6223.2823.3522.6126.4228.4133.3544.4735.3225.0425.5125.9926.5725.8326.1626.7228.2730.232.4633.9235.8937.2136.4837.2738.3438.6840.4339.82
Upgrade
Net Cash / Debt
33.9330.4527.0221.7216.7528.889.438.759.329.2210.8210.7113.0215.9215.8415.5814.2113.3913.4516.6316.1516.4816.5117.116.9117.8819.6119.1520.1121.2722.3223.7322.7823.2123.6922.8424.1424
Upgrade
Net Cash / Debt Growth
102.64%5.44%186.58%148.23%79.69%213.36%-12.87%-18.33%-28.43%-42.12%-31.69%-31.24%-8.38%18.94%17.78%-6.33%-12.03%-18.77%-18.53%-2.73%-4.47%-7.85%-15.84%-10.71%-15.93%-15.91%-12.12%-19.30%-11.69%-8.36%-5.78%3.87%-5.63%-3.31%----
Upgrade
Net Cash Per Share
2.262.031.801.441.111.910.630.580.620.610.720.710.861.051.051.030.940.880.891.091.061.081.081.121.111.171.281.241.311.381.451.541.471.501.531.481.561.55
Upgrade
Working Capital
31.8429.8626.7221.6414.0825.339.288.538.7810.1910.711.6612.6715.0515.4715.3513.8313.413.1216.316.2216.3416.316.8716.8617.2219.1219.7721.1322.2723.424.6724.3423.5223.7322.9624.124.86
Upgrade
Book Value Per Share
3.813.933.733.613.662.331.231.111.011.121.191.441.431.381.611.692.002.572.251.571.611.631.661.611.641.641.751.862.012.102.222.272.262.272.352.382.442.42
Upgrade
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).