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)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +66 Quarters |
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Cash & Equivalents | 27.77 | 24.18 | 20.76 | 15.44 | 10.48 | 22.62 | 3.62 | 2.96 | 3.11 | 2.82 | 3.64 | 2.49 | 4.66 | 7.06 | 7 | 7.36 | 5.06 | 3.98 | 3.97 | 4.96 | 4.43 | 4.8 | 4.3 | 4.99 | 3.06 | 3.56 | 4.47 | 3.51 | 3.67 | 4.25 | 4.73 | 5.91 | 4.13 | 4.57 | 18.82 | 18.09 | 19.14 | 18.94 | Upgrade |
Short-Term Investments | 6.17 | 6.29 | 6.29 | 6.32 | 6.32 | 6.33 | 6.33 | 6.32 | 6.31 | 6.51 | 7.53 | 8.22 | 8.36 | 8.87 | 8.84 | 8.21 | 9.15 | 9.41 | 9.48 | 11.67 | 11.72 | 11.68 | 12.2 | 12.1 | 13.85 | 14.32 | 15.14 | 15.64 | 16.44 | 17.02 | 17.59 | 17.82 | 18.65 | 18.64 | 4.87 | 4.76 | 4.99 | 5.06 | Upgrade |
Cash & Cash Equivalents | 33.94 | 30.47 | 27.05 | 21.76 | 16.8 | 28.95 | 9.95 | 9.28 | 9.42 | 9.33 | 11.17 | 10.71 | 13.02 | 15.92 | 15.84 | 15.58 | 14.21 | 13.39 | 13.45 | 16.63 | 16.15 | 16.48 | 16.51 | 17.1 | 16.91 | 17.88 | 19.61 | 19.15 | 20.11 | 21.27 | 22.32 | 23.73 | 22.78 | 23.21 | 23.69 | 22.84 | 24.14 | 24 | 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 | 2.15 | 2.25 | 2.59 | 2.53 | 2.65 | 2.07 | 1.26 | 0.97 | 0.4 | 0.51 | 0.63 | 0.31 | 0.49 | 0.38 | 0.61 | 1.22 | 0.75 | 1.18 | 0.58 | 0.52 | 0.8 | 0.64 | 0.8 | 0.79 | 0.75 | 0.53 | 0.65 | 1.65 | 1.9 | 1.92 | 2.27 | 2.51 | 1.05 | 0.75 | 0.9 | 1.15 | 1.58 | 1.91 | Upgrade |
Other Current Assets | 0.57 | 0.57 | 1.21 | 2.5 | 0.43 | 0.4 | 0.21 | 0.29 | 0.31 | 1.81 | 0.27 | 2.07 | 0.34 | 0.38 | 0.28 | 0.33 | 0.36 | 0.4 | 0.23 | 0.32 | 0.31 | 0.39 | 0.23 | 0.29 | 0.33 | 0.47 | 0.33 | 0.59 | 0.71 | 0.7 | 0.49 | 0.58 | 2.1 | 1.75 | 1.08 | 0.8 | 1.1 | 1.25 | Upgrade |
Total Current Assets | 36.65 | 33.29 | 30.85 | 26.79 | 19.88 | 31.42 | 11.41 | 10.54 | 10.13 | 11.65 | 12.06 | 13.09 | 13.86 | 16.68 | 16.73 | 17.12 | 15.32 | 14.96 | 14.25 | 17.47 | 17.27 | 17.51 | 17.54 | 18.17 | 17.99 | 18.88 | 20.59 | 21.39 | 22.73 | 23.89 | 25.08 | 26.82 | 25.92 | 25.71 | 25.67 | 24.79 | 26.81 | 27.15 | Upgrade |
Property, Plant & Equipment | 1.43 | 1.49 | 1.39 | 1.42 | 1.44 | 1.49 | 1.54 | 1.6 | 1.66 | 1.72 | 2.04 | 1.71 | 1.8 | 1.85 | 1.91 | 1.97 | 2.03 | 2.09 | 2.15 | 2.21 | 2.27 | 2.34 | 2.4 | 2.47 | 2.54 | 2.6 | 2.67 | 2.74 | 2.8 | 2.88 | 2.95 | 3.02 | 2.91 | 2.96 | 3.02 | 3.09 | 3.19 | 3.26 | Upgrade |
Long-Term Investments | 24.22 | 29.2 | 29.47 | 33.97 | 45.4 | 9.2 | 7.73 | 6.58 | 4.84 | 5.25 | 5.78 | 8.88 | 8.19 | 4.58 | 8.16 | 9.78 | 16.54 | 27.97 | 19.31 | 5.77 | 6.4 | 6.56 | 7.05 | 5.62 | 6.04 | 5.69 | 5.48 | 6.57 | 6.72 | 6.96 | 7.97 | 7.61 | 7.3 | 7.98 | 8.87 | 9.71 | 9.79 | 8.54 | Upgrade |
Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | 0.21 | 0.2 | 0.21 | 0.1 | 0.1 | 0.09 | 0.11 | 0.09 | 0.09 | 0.19 | 0.16 | 0.06 | 0.06 | 0.11 | 0.06 | 0.07 | 0.04 | 0.05 | 0.07 | 0.08 | 0.1 | 0.1 | 0.1 | 0.09 | 0.11 | 0.04 | 0.03 | 0.03 | 0.72 | 0.71 | 0.43 | 0.31 | 0.36 | 0.62 | 0.77 | 1.1 | 0.64 | 0.86 | Upgrade |
Total Long-Term Assets | 25.86 | 30.9 | 31.07 | 35.49 | 46.95 | 10.79 | 9.38 | 8.27 | 6.59 | 7.17 | 7.98 | 10.65 | 10.05 | 6.54 | 10.13 | 11.81 | 18.61 | 30.11 | 21.53 | 8.06 | 8.77 | 9 | 9.55 | 8.17 | 8.69 | 8.35 | 8.21 | 9.38 | 10.29 | 10.62 | 11.43 | 11.03 | 10.56 | 11.56 | 12.66 | 13.89 | 13.62 | 12.66 | Upgrade |
Total Assets | 62.52 | 64.19 | 61.92 | 62.28 | 66.82 | 42.21 | 20.79 | 18.82 | 16.72 | 18.81 | 20.04 | 23.74 | 23.91 | 23.22 | 26.86 | 28.93 | 33.93 | 45.08 | 35.79 | 25.52 | 26.04 | 26.5 | 27.09 | 26.35 | 26.68 | 27.23 | 28.8 | 30.77 | 33.02 | 34.51 | 36.51 | 37.85 | 36.48 | 37.27 | 38.34 | 38.68 | 40.43 | 39.82 | Upgrade |
Accounts Payable | 0.02 | 0 | 0 | 0.1 | 0.07 | 0.14 | 0.07 | 0.03 | 0.04 | 0.04 | 0.14 | 0.03 | 0.11 | 0.22 | 0.11 | 0.2 | 0.13 | 0.2 | 0.1 | 0.12 | 0.1 | 0.09 | 0.12 | 0.15 | 0.16 | 0.12 | 0.16 | 0.11 | 0.19 | 0.11 | 0.14 | 0.22 | 0.06 | 0.09 | 0.15 | 0.07 | 0.03 | 0.11 | Upgrade |
Current Debt | 0 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.49 | 0.49 | 0.05 | 0.05 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Current Liabilities | 4.79 | 3.41 | 4.1 | 5.01 | 5.67 | 5.91 | 1.57 | 1.49 | 1.27 | 1.37 | 1.12 | 1.4 | 1.08 | 1.41 | 1.15 | 1.58 | 1.36 | 1.37 | 1.03 | 1.05 | 0.95 | 1.08 | 1.12 | 1.15 | 0.97 | 1.55 | 1.31 | 1.51 | 1.41 | 1.51 | 1.54 | 1.92 | 1.52 | 2.1 | 1.8 | 1.76 | 2.69 | 2.19 | Upgrade |
Total Current Liabilities | 4.81 | 3.43 | 4.13 | 5.15 | 5.8 | 6.09 | 2.13 | 2.01 | 1.35 | 1.46 | 1.36 | 1.43 | 1.19 | 1.63 | 1.26 | 1.77 | 1.49 | 1.56 | 1.13 | 1.17 | 1.05 | 1.17 | 1.24 | 1.3 | 1.12 | 1.67 | 1.47 | 1.63 | 1.59 | 1.62 | 1.68 | 2.14 | 1.58 | 2.18 | 1.95 | 1.83 | 2.71 | 2.3 | Upgrade |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Liabilities | 0.51 | 1.73 | 1.73 | 2.8 | 5.9 | 0.99 | 0.03 | 0 | 0 | 0 | 0 | 0.13 | 0.55 | 0.06 | 0.74 | 1.1 | 1.56 | 3.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Long-Term Liabilities | 0.51 | 1.73 | 1.73 | 2.8 | 5.9 | 1.01 | 0.06 | 0.04 | 0.06 | 0.07 | 0.25 | 0.13 | 0.55 | 0.06 | 0.74 | 1.1 | 1.56 | 3.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Total Liabilities | 5.32 | 5.16 | 5.86 | 7.95 | 11.7 | 7.1 | 2.19 | 2.05 | 1.41 | 1.53 | 1.61 | 1.57 | 1.74 | 1.69 | 2 | 2.87 | 3.06 | 5.49 | 1.13 | 1.17 | 1.05 | 1.17 | 1.24 | 1.3 | 1.12 | 1.67 | 1.47 | 1.63 | 1.59 | 1.62 | 1.68 | 2.14 | 1.58 | 2.18 | 1.95 | 1.83 | 2.71 | 2.3 | Upgrade |
Total Debt | 0 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.52 | 0.54 | 0.11 | 0.12 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Debt Growth | -92.86% | -75.00% | -94.25% | -91.96% | -46.67% | -41.88% | 49.57% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Common Stock | 14.44 | 14.53 | 14.22 | 13.9 | 13.98 | 14.1 | 14.14 | 14.14 | 14.08 | 14.15 | 14.16 | 14.16 | 14.16 | 14.16 | 14.17 | 14.17 | 14.17 | 14.17 | 14.27 | 14.29 | 14.3 | 14.31 | 14.36 | 14.39 | 14.43 | 14.45 | 14.5 | 14.63 | 14.62 | 14.65 | 14.76 | 14.79 | 14.81 | 14.91 | 14.93 | 14.92 | 14.97 | 15 | Upgrade |
Retained Earnings | 37.95 | 39.14 | 35.89 | 33.83 | 29.31 | 21 | 4.46 | 2.63 | 1.24 | 2.96 | 4.08 | 7.76 | 7.68 | 7.02 | 10.45 | 9.51 | 9.94 | 11.11 | 10.48 | 9.32 | 10.19 | 10.33 | 10.44 | 10.29 | 10.65 | 11.11 | 13.44 | 14.42 | 16.71 | 17.94 | 19.02 | 19.38 | 19.35 | 19.61 | 21 | 21.27 | 21.96 | 22.15 | Upgrade |
Comprehensive Income | 4.8 | 5.37 | 5.95 | 6.59 | 11.84 | 0.01 | 0 | -0 | -0.01 | -0.21 | -0.22 | -0.21 | -0.23 | -0.26 | -0.21 | 1.86 | 6.19 | 13.7 | 9.43 | 0.26 | -0.02 | 0.17 | 0.53 | -0.15 | -0.05 | -0.51 | -1.15 | -0.48 | -0.46 | -0.29 | 0.43 | 0.91 | 0.75 | 0.57 | 0.45 | 0.65 | 0.8 | 0.37 | Upgrade |
Shareholders' Equity | 57.19 | 59.03 | 56.06 | 54.32 | 55.13 | 35.11 | 18.6 | 16.76 | 15.31 | 16.91 | 18.02 | 21.71 | 21.61 | 20.92 | 24.42 | 25.54 | 30.29 | 38.99 | 34.18 | 23.87 | 24.47 | 24.82 | 25.33 | 24.53 | 25.03 | 25.05 | 26.8 | 28.57 | 30.87 | 32.3 | 34.21 | 35.07 | 34.9 | 35.08 | 36.39 | 36.85 | 37.72 | 37.52 | Upgrade |
Total Liabilities and Equity | 62.52 | 64.19 | 61.92 | 62.28 | 66.82 | 42.21 | 20.79 | 18.82 | 16.72 | 18.43 | 19.62 | 23.28 | 23.35 | 22.61 | 26.42 | 28.41 | 33.35 | 44.47 | 35.32 | 25.04 | 25.51 | 25.99 | 26.57 | 25.83 | 26.16 | 26.72 | 28.27 | 30.2 | 32.46 | 33.92 | 35.89 | 37.21 | 36.48 | 37.27 | 38.34 | 38.68 | 40.43 | 39.82 | Upgrade |
Net Cash / Debt | 33.93 | 30.45 | 27.02 | 21.72 | 16.75 | 28.88 | 9.43 | 8.75 | 9.32 | 9.22 | 10.82 | 10.71 | 13.02 | 15.92 | 15.84 | 15.58 | 14.21 | 13.39 | 13.45 | 16.63 | 16.15 | 16.48 | 16.51 | 17.1 | 16.91 | 17.88 | 19.61 | 19.15 | 20.11 | 21.27 | 22.32 | 23.73 | 22.78 | 23.21 | 23.69 | 22.84 | 24.14 | 24 | 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 | 2.26 | 2.03 | 1.80 | 1.44 | 1.11 | 1.91 | 0.63 | 0.58 | 0.62 | 0.61 | 0.72 | 0.71 | 0.86 | 1.05 | 1.05 | 1.03 | 0.94 | 0.88 | 0.89 | 1.09 | 1.06 | 1.08 | 1.08 | 1.12 | 1.11 | 1.17 | 1.28 | 1.24 | 1.31 | 1.38 | 1.45 | 1.54 | 1.47 | 1.50 | 1.53 | 1.48 | 1.56 | 1.55 | Upgrade |
Working Capital | 31.84 | 29.86 | 26.72 | 21.64 | 14.08 | 25.33 | 9.28 | 8.53 | 8.78 | 10.19 | 10.7 | 11.66 | 12.67 | 15.05 | 15.47 | 15.35 | 13.83 | 13.4 | 13.12 | 16.3 | 16.22 | 16.34 | 16.3 | 16.87 | 16.86 | 17.22 | 19.12 | 19.77 | 21.13 | 22.27 | 23.4 | 24.67 | 24.34 | 23.52 | 23.73 | 22.96 | 24.1 | 24.86 | Upgrade |
Book Value Per Share | 3.81 | 3.93 | 3.73 | 3.61 | 3.66 | 2.33 | 1.23 | 1.11 | 1.01 | 1.12 | 1.19 | 1.44 | 1.43 | 1.38 | 1.61 | 1.69 | 2.00 | 2.57 | 2.25 | 1.57 | 1.61 | 1.63 | 1.66 | 1.61 | 1.64 | 1.64 | 1.75 | 1.86 | 2.01 | 2.10 | 2.22 | 2.27 | 2.26 | 2.27 | 2.35 | 2.38 | 2.44 | 2.42 | 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).