GROW — US Global Investors Balance Sheet
0.000.00%
- $36.31m
- -$1.17m
- $16.29m
- 73
- 33
- 27
- 41
Annual balance sheet for US Global Investors, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.49 | 8.26 | 20.8 | 34.5 | 37 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.507 | 0.974 | 4.68 | 2.18 | 1.82 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.1 | 10.5 | 26.8 | 38 | 40.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.71 | 1.6 | 1.42 | 1.46 | 1.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23.7 | 18.8 | 62.3 | 58.4 | 55.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.43 | 2.01 | 5.15 | 4.13 | 2.94 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.03 | 2.05 | 7.95 | 4.2 | 3.48 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21.7 | 16.8 | 54.3 | 54.2 | 52.2 |
Total Liabilities & Shareholders' Equity | 23.7 | 18.8 | 62.3 | 58.4 | 55.7 |
Total Common Shares Outstanding |