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U.S. GLOBAL INVESTORS INC-A (GROW) Stock Balance Sheet

NASDAQ:GROW - Nasdaq - US9029521005 - Common Stock - Currency: USD

2.2  +0.06 (+2.8%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
GROW Cash Equivalents ChartGROW Cash Equivalents over time chart
26.04M27.40M25.40M22.30M14.40M
Marketable Securities
GROW Marketable Securities ChartGROW Marketable Securities over time chart
9.67M9.64M11.60M12.10M6.30M
Receivables
GROW Receivables ChartGROW Receivables over time chart
2.56M1.78M1.80M2.20M4.70M
Other Current Assets
GROW Other Current Assets ChartGROW Other Current Assets over time chart
1.70M1.50M1.50M1.40M1.40M
Total Current Assets
GROW Total Current Assets ChartGROW Total Current Assets over time chart
39.97M40.32M40.40M38.00M26.80M
 
Non-Current Assets
PPE Net
GROW PPE Net ChartGROW PPE Net over time chart
1.15M1.19M1.20M1.50M1.40M
Investments And Advances
GROW Investments And Advances ChartGROW Investments And Advances over time chart
6.93M8.42M12.00M17.80M34.00M
Intangibles
GROW Intangibles ChartGROW Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
GROW Other Non-Current Assets ChartGROW Other Non-Current Assets over time chart
2.06M2.04M2.10M1.10M100.00K
Total Non-Current Assets
GROW Total Non-Current Assets ChartGROW Total Non-Current Assets over time chart
10.14M11.65M15.30M20.40M35.50M
 
TOTAL ASSETS
GROW TOTAL ASSETS ChartGROW TOTAL ASSETS over time chart
50.11M51.96M55.70M58.40M62.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
GROW Short Term Debt ChartGROW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GROW Current Portion Of LT Debt. ChartGROW Current Portion Of LT Debt. over time chart
25.00K31.00K0.000.00N/A
Accrued Expenses
GROW Accrued Expenses ChartGROW Accrued Expenses over time chart
1.48M1.62M2.30M3.20M2.70M
Accounts Payable
GROW Accounts Payable ChartGROW Accounts Payable over time chart
191.00K196.00K300.00K500.00K300.00K
Other Current Liabilities
GROW Other Current Liabilities ChartGROW Other Current Liabilities over time chart
304.00K313.00K300.00K300.00K2.10M
Total Current Liabilities
GROW Total Current Liabilities ChartGROW Total Current Liabilities over time chart
2.00M2.16M2.90M4.10M5.20M
 
Non-Current Liabilities
Long Term Debt
GROW Long Term Debt ChartGROW Long Term Debt over time chart
0.008.00K0.00100.00K0.00
Deferred Taxes/Income
GROW Deferred Taxes/Income ChartGROW Deferred Taxes/Income over time chart
N/A0.000.000.002.80M
Other Non-Current Liabilities
GROW Other Non-Current Liabilities ChartGROW Other Non-Current Liabilities over time chart
822.00K785.00K500.00KN/A0.00
Total Non-Current Liabilities
GROW Total Non-Current Liabilities ChartGROW Total Non-Current Liabilities over time chart
822.00K793.00K600.00K100.00K2.80M
 
TOTAL LIABILITIES
GROW TOTAL LIABILITIES ChartGROW TOTAL LIABILITIES over time chart
2.82M2.96M3.50M4.20M8.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GROW Retained Earnings ChartGROW Retained Earnings over time chart
37.09M37.46M37.70M36.30M33.80M
Additional Paid In Capital
GROW Additional Paid In Capital ChartGROW Additional Paid In Capital over time chart
16.45M16.44M16.40M16.40M15.70M
Minority Interest
GROW Minority Interest ChartGROW Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
GROW Common Shares ChartGROW Common Shares over time chart
399.00K399.00K400.00K400.00K400.00K
Treasury Stock
GROW Treasury Stock ChartGROW Treasury Stock over time chart
-6.96M-5.88M-3.70M-2.60M-2.20M
Other Shareholders' Equity
GROW Other Shareholders' Equity ChartGROW Other Shareholders' Equity over time chart
N/AN/AN/A3.62M6.60M
Shares Outstanding
GROW Shares Outstanding ChartGROW Shares Outstanding over time chart
13.40M13.82M14.60M15.00M15.00M
Tangible Book Value per Share
GROW Tangible Book Value per Share ChartGROW Tangible Book Value per Share over time chart
3.533.553.583.613.62
Total Shareholders' Equity
GROW Total Shareholders' Equity ChartGROW Total Shareholders' Equity over time chart
47.28M49.01M52.20M54.20M54.30M
 
TOTAL LIABILITIES AND EQUITY
GROW TOTAL LIABILITIES AND EQUITY ChartGROW TOTAL LIABILITIES AND EQUITY over time chart
50.11M51.96M55.70M58.40M62.30M
 
Statistics
Debt/Equity
GROW Debt/Equity ChartGROW Debt/Equity over time chart
N/A0.00N/A0.00N/A
Current Ratio
GROW Current Ratio ChartGROW Current Ratio over time chart
19.9818.6313.939.275.15
Return On Assets (ROA)
GROW Return On Assets (ROA) ChartGROW Return On Assets (ROA) over time chart
1.02%2.57%5.66%5.89%51.30%
Return On Equity (ROE)
GROW Return On Equity (ROE) ChartGROW Return On Equity (ROE) over time chart
1.08%2.72%6.03%6.35%58.86%
Return On Invested Capital (ROIC)
GROW Return On Invested Capital (ROIC) ChartGROW Return On Invested Capital (ROIC) over time chart
N/AN/A7.09%22.04%35.86%
Return On Invested Capital Ex Cash (ROICexc)
GROW Return On Invested Capital Ex Cash (ROICexc) ChartGROW Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A23.70%60.14%56.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GROW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGROW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A23.70%60.14%56.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

GROW Balance Sheet Over Time ChartGROW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GROW Balance Sheet - Short Vs Long Term ChartGROW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M