MyFinsight
Home
Blog
About
Contact
grow: the balance sheet
Download
Download image
Investments in
held-to-maturity debt securities...
$1,000K
Other assets,
non-current
$199K
Financing lease, right of
use assets
$84K
Other investments
$2,677K
Investments in
held-to-maturity debt...
$953K
Investments in
available-for-sale debt securities...
$842K
Investments in trading
securities at fair value,...
$3,040K
Deferred tax asset
$945K
Prepaid expenses
$400K
Tax receivable
$1,553K
Receivable for investment
principal repayments (net...
$750K
Accounts and other
receivables (net of...
$1,077K
Investments in trading
securities at fair value,...
$9,734K
Restricted cash
$1,000K
Cash and cash
equivalents
$24,586K
Less allowance for
credit losses
$47K
Total other assets
$8,740K
Net property and
equipment
$1,090K
Total current assets
$39,100K
Total vie assets,
maximum exposure to loss
$48,930K
Total liabilities and
shareholders equity
$48,930K
Total shareholders
equity
$45,991K
Total liabilities
$2,939K
Treasury stock, class a
shares at cost...
$8,165K
Retained earnings
$37,155K
Accumulated other
comprehensive income, net of...
$39K
Additional
paid-in-capital
$16,563K
Total long-term
liabilities
$1,033K
Total current
liabilities
$1,906K
Common stock-Common
Class C
$52K
Common stock-Common
Class A
$347K
Financing lease
liability, long-term
$66K
Notes payable
$75K
Reserve for uncertain
tax positions
$821K
Deferred tax liability
$71K
Other accrued
expenses
$1,138K
Financing lease
liability, short-term
$26K
Dividends payable
$291K
Accrued compensation
and related costs
$431K
Accounts payable
$20K
Back
Back
Balance Sheet
source: myfinsight.com
U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)