CSIMarket
 
U S Global Investors Inc  (GROW)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

U S Global Investors Inc Balance Sheet Quarterly

GROW


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
II. Quarter
(Sep 30 2020)
I. Quarter
(Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
(Dec 31 2019)
II. Quarter
ASSETS
Marketable Securities, Current SH 6.33 6.33 6.32 6.31 6.51
Net Investments 8.20 7.73 6.58 4.84 5.25
Cash & cash equivalent 21.62 2.62 1.94 2.09 1.80
Restricted Cash and Cash Equivalents, Current 1.00 1.00 1.03 1.03 1.03
Accounts receivable 2.07 1.26 0.97 0.40 0.51
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 1.44
Other Current Assets - - - - 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 0.40 0.21 0.29 0.31 0.37
Equipment/Property/Plant Net 1.42 1.46 1.51 1.56 1.61
Goodwill net - - - - -
Intangibles - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 0.11
Other Assets 1.16 0.20 0.19 0.20 0.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.07 0.08 0.09 0.11 -
Other Assets Noncurrent Excluding Property Plant And Equipment 9.36 7.92 6.77 5.03 -
Total Assets 42.21 20.79 18.82 16.72 18.81
LIABILITIES
Accounts Payable, Current AC 0.14 0.07 0.03 0.04 0.04
Operating Lease Liability Current 0.05 0.05 0.05 0.05 -
Employee-related Liabilities, Current AC 0.49 0.47 0.36 0.27 0.28
Financial Instruments - - - - -
Notes Payable, Current NO - 0.44 0.44 - -
Other Liabilities 1.41 1.15 1.18 1.05 0.75
Accrued Income Taxes, Current TA 4.06 - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 0.39
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Operating Lease Liability Noncurrent 0.02 0.03 0.04 0.06 0.07
Separate Accounts, Advances - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 1.01 0.06 - - -
Total Liabilities 7.10 2.19 2.05 1.41 1.53
SHAREHOLDER'S EQUITY
Common Stock Value 0.35 0.35 0.35 0.35 0.35
Treasury Stock Value -1.93 -1.88 -1.88 -1.95 -1.89
Additional Paid In Capital Common Stock 15.63 15.62 15.62 15.64 15.64
Retained Earnings / Accumulated Deficit 21.00 4.46 2.63 1.24 2.96
Other Equity 0.06 0.05 0.17 0.07 -0.15
Noncontrolling interests & other - - - - 0.38
Total Stockholder's Equity 35.11 18.60 16.76 15.31 17.29
Liabilities & Stockholder's Equity 42.21 20.79 18.82 16.72 18.81






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com