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

USD 2.15

(1.9%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.96 Million 55.67 Million 60.69 Million 62.27 Million 18.81 Million 23.73 Million
Total Current Assets 40.31 Million 40.37 Million 38.03 Million 26.78 Million 10.54 Million 13.03 Million
Cash And Short Term Investments 37.04 Million 37.04 Million 34.45 Million 20.75 Million 8.25 Million 10.97 Million
Cash and Cash Equivalents 27.39 Million 25.4 Million 22.31 Million 14.43 Million 1.93 Million 2.94 Million
Short Term Investments 9.64 Million 11.64 Million 12.13 Million 6.32 Million 6.32 Million 8.02 Million
Net Receivables 1.77 Million 1.82 Million 2.18 Million 4.68 Million 974 Thousand 700 Thousand
Inventory -10.37 Million -12.21 Million 1.00 -8.46 Million -6.32 Million -8.22 Million
Other Current Assets 11.87 Million 13.72 Million 1.4 Million 9.81 Million 7.63 Million 9.58 Million
Total Non-Current Assets 11.64 Million 15.29 Million 22.66 Million 35.48 Million 8.27 Million 10.69 Million
Net PPE 1.19 Million 1.2 Million 1.46 Million 1.41 Million 1.59 Million 1.74 Million
Good Will And Intangible Assets - 2.24 Million 1.62 Million -62.27 Million -18.81 Million -23.74 Million
Good Will - 2.24 Million 1.62 Million - - -
Intangible Assets - - - - - -
Long-Term Investments 8.41 Million 11.95 Million 20.73 Million 33.97 Million 6.58 Million 8.87 Million
Tax Assets 1.83 Million 1.92 Million 252 Thousand 62.27 Million 18.81 Million 23.74 Million
Other Non Current Assets 203 Thousand -2.02 Million -1.4 Million 99 Thousand 92 Thousand 72 Thousand
Other Assets - - - - - -
Total Liabilities 2.95 Million 3.47 Million 4.19 Million 7.95 Million 2.05 Million 1.55 Million
Total Current Liabilities 2.16 Million 2.93 Million 4.13 Million 5.15 Million 2 Million 1.42 Million
Account Payables 509 Thousand 629 Thousand 533 Thousand 327 Thousand 142 Thousand 564 Thousand
Tax Payables 79 Thousand 76 Thousand 97 Thousand 1.95 Million 46 Thousand 47 Thousand
Short Term Debt 31 Thousand 28 Thousand 27 Thousand 43 Thousand 492 Thousand -
Deferred Revenue -495 Thousand -486 Thousand - - - -
Other Current Liabilities 2.11 Million 2.76 Million 3.57 Million 4.78 Million 1.37 Million 860 Thousand
Total Non Current Liabilities 793 Thousand 538 Thousand 66 Thousand 2.79 Million 43 Thousand 133 Thousand
Long-Term Debt 8000.00 38 Thousand 66 Thousand 18.48 Million 43 Thousand 9.45 Million
Deferred Revenue Non Current -785 Thousand -496 Thousand -4.85 Million 7.95 Million 2.05 Million 1.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 785 Thousand 496 Thousand 4.1 Million -26.43 Million -2.09 Million -11.02 Million
Other Liabilities - - - - - -
Total Equity 49.79 Million 52.69 Million 56.87 Million 32.6 Million 8.01 Million 22.17 Million
Stock Holders Equity 49 Million 52.19 Million 56.49 Million 54.32 Million 16.76 Million 21.71 Million
Common Stock 399 Thousand 399 Thousand 399 Thousand 399 Thousand 399 Thousand 399 Thousand
Retained Earnings 37.46 Million 37.74 Million 37.98 Million 33.83 Million 2.62 Million 7.76 Million
Accumulated other comprehensive income 584 Thousand 1.34 Million 4.27 Million 6.58 Million -4000.00 -206 Thousand
Common Stock Equity 49 Million 52.19 Million 56.49 Million 54.32 Million 16.76 Million 21.71 Million
Capital Lease Obligation 39 Thousand 66 Thousand 93 Thousand 43 Thousand 93 Thousand -
Total Investments 1.44 Million 1.56 Million 32.86 Million 40.29 Million 12.9 Million 16.9 Million
Total Debt 39 Thousand 66 Thousand 93 Thousand 43 Thousand 535 Thousand 1.84 Million
Net Debt -27.36 Million -25.33 Million -22.22 Million -14.39 Million -1.4 Million -1.1 Million

Balance Sheet Charts