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Investments in
held-to-maturity debt securities...
$1,000K
Other assets,
non-current
$249K
Financing lease, right of
use assets
$78K
Other investments
$2,786K
Investments in trading
securities at fair value,...
$3,702K
Deferred tax asset
$650K
Prepaid expenses
$658K
Tax receivable
$516K
Accounts and other
receivables (net of...
$1,082K
Investments in
held-to-maturity debt...
$958K
Investments in trading
securities at fair value,...
$9,215K
Restricted cash
$1,000K
Cash and cash
equivalents
$25,227K
Less allowance for
credit losses
$42K
Total other assets
$7,465K
Net property and
equipment
$1,099K
Total current assets
$38,656K
Total vie assets,
maximum exposure to loss
$47,220K
Total liabilities and
shareholders equity
$47,220K
Total shareholders
equity
$44,170K
Total liabilities
$3,050K
Treasury stock, class a
shares at cost...
$8,815K
Retained earnings
$36,025K
Additional
paid-in-capital
$16,561K
Total long-term
liabilities
$1,059K
Total current
liabilities
$1,991K
Common stock-Common
Class C
$52K
Common stock-Common
Class A
$347K
Financing lease
liability, long-term
$59K
Notes payable
$75K
Reserve for uncertain
tax positions
$833K
Deferred tax liability
$92K
Other accrued
expenses
$1,152K
Financing lease
liability, short-term
$27K
Dividends payable
$287K
Accrued compensation
and related costs
$507K
Accounts payable
$18K
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Balance Sheet
source: myfinsight.com
U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)