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U S Global Investors Inc  (GROW)
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U S Global Investors Inc Balance Sheet Quarterly

GROW


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
I. Quarter
(Jun 30 2022)
IV. Quarter
(Mar 31 2022)
III. Quarter
(Dec 31 2021)
II. Quarter
(Sep 30 2021)
I. Quarter
ASSETS
Marketable Securities, Current SH 11.96 12.14 6.17 6.29 6.29
Net Investments 10.69 11.45 16.91 19.01 15.85
Cash & cash equivalent 23.29 22.31 26.77 23.18 19.76
Restricted Cash and Cash Equivalents, Current 1.00 1.00 1.00 1.00 1.00
Accounts receivable 1.58 1.80 2.15 2.25 2.59
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.10 0.38 0.09 0.11 0.94
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - 0.00 - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 0.31 0.40 0.48 0.46 0.27
Equipment/Property/Plant Net 1.32 1.37 1.42 1.48 1.36
Goodwill net - - - - -
Intangibles - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 19.77 9.84 7.52 10.41 13.86
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - - 0.00 0.02 0.03
Other Assets Noncurrent Excluding Property Plant And Equipment 19.77 21.29 24.44 29.42 29.71
Total Assets 59.32 60.69 62.52 64.19 61.92
LIABILITIES
Accounts Payable, Current AC 0.01 0.07 0.02 0.00 -
Operating Lease Liability Current 0.03 - 0.00 0.02 0.03
Employee-related Liabilities, Current AC 1.93 1.86 1.74 1.58 2.14
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities 1.50 2.20 2.33 1.74 1.82
Accrued Income Taxes, Current TA 0.16 - 0.72 0.11 0.16
Servicing, Deferred Liability, Revenue and Advances - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Income Tax Liabilities Net 0.06 - 0.51 1.73 1.73
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent - 0.07 - - -
Total Liabilities 3.66 4.20 5.32 5.16 5.86
SHAREHOLDER'S EQUITY
Common Stock Value 0.35 0.35 0.35 0.35 0.35
Treasury Stock Value - - -2.39 -2.30 -2.25
Additional Paid In Capital Common Stock 16.44 16.44 16.43 16.43 16.07
Retained Earnings / Accumulated Deficit 37.77 37.98 37.95 39.14 35.89
Other Equity 1.12 1.73 4.85 5.42 6.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 55.67 56.50 57.19 59.03 56.06
Liabilities & Stockholder's Equity 59.32 60.69 62.52 64.19 61.92




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