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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GROW Balance Sheet Sankey Diagram
Sankey diagram visualizing GROW balance sheet for the period
Investments in
held-to-maturity debt securities...
$1,000K
Cash and cash
equivalents
$24,330K
(-0.90%↓ Y/Y)
Investments in trading
securities at fair value,...
$8,871K
(-8.47%↓ Y/Y)
Accounts and other
receivables (net of...
$1,328K
(28.19%↑ Y/Y)
Restricted cash
$1,000K
(0.00%↑ Y/Y)
Investments in
held-to-maturity debt...
$972K
Tax receivable
$549K
(-64.35%↓ Y/Y)
Prepaid expenses
$528K
(-3.83%↓ Y/Y)
Other investments
$4,682K
(247.07%↑ Y/Y)
Investments in trading
securities at fair value,...
$2,873K
(15.10%↑ Y/Y)
Deferred tax asset
$1,461K
(15.22%↑ Y/Y)
Other assets,
non-current
$258K
(29.65%↑ Y/Y)
Finance lease, right of
use assets
$65K
(712.50%↑ Y/Y)
Gross property and
equipment
$5,864K
(0.98%↑ Y/Y)
Less allowance for
credit losses
$28K
(-46.15%↓ Y/Y)
Total current assets
$37,578K
(-3.94%↓ Y/Y)
Total other assets
$9,339K
(19.06%↑ Y/Y)
Net property and
equipment
$1,117K
(1.45%↑ Y/Y)
Accumulated depreciation
$4,747K
(0.87%↑ Y/Y)
Total assets
$48,034K
(-0.06%↓ Y/Y)
Total liabilities and
shareholders equity
$48,034K
(-0.06%↓ Y/Y)
Total shareholders
equity
$45,139K
(-0.15%↓ Y/Y)
Total liabilities
$2,895K
(1.33%↑ Y/Y)
Treasury stock, class a
shares at cost...
$9,689K
(24.52%↑ Y/Y)
Retained earnings
$37,865K
(5.37%↑ Y/Y)
Additional
paid-in-capital
$16,564K
(0.05%↑ Y/Y)
Total current
liabilities
$1,907K
(1.76%↑ Y/Y)
Total long-term
liabilities
$988K
(0.51%↑ Y/Y)
Common stock-Common
Class A
$347K
(0.00%↑ Y/Y)
Common stock-Common
Class C
$52K
(0.00%↑ Y/Y)
Other accrued
expenses
$1,149K
(5.32%↑ Y/Y)
Accrued compensation
and related costs
$447K
(-4.69%↓ Y/Y)
Dividends payable
$279K
(-5.74%↓ Y/Y)
Finance lease
liability, short-term
$28K
(250.00%↑ Y/Y)
Accounts payable
$4K
(-60.00%↓ Y/Y)
Reserve for uncertain
tax positions
$855K
(-4.04%↓ Y/Y)
Notes payable
$75K
(0.00%↑ Y/Y)
Finance lease
liability, long-term
$45K
Deferred tax liability
$13K
(-23.53%↓ Y/Y)
Back
Back
U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com