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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Jun. 30, 2013
--- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents | $ 5,910 |  | $ 18,085 |
Trading securities, at fair value | 17,817 | [1] | 4,758 | [1]
Receivables | 2,513 |  | 1,148 |
Prepaid expenses | 525 |  | 605 |
Deferred tax asset | 51 |  | 196 |
Total Current Assets | 26,816 |  | 24,792 |
Net Property and Equipment | 3,024 |  | 3,085 |
Other Assets |  |  |  |
Deferred tax asset, long-term | 298 |  | 678 |
Investment securities available-for-sale, at fair value | 6,196 |  | 9,053 |
Other investments | 1,413 |  | 0 |
Intangible assets, net | 86 |  | 0 |
Investment in Galileo | 0 |  | 654 |
Total assets held related to discontinued operations | 0 |  | 421 |
Other assets, long term | 13 |  | 0 |
Total Other Assets | 8,006 |  | 10,806 |
Total Assets | 37,846 |  | 38,683 |
Current Liabilities |  |  |  |
Accounts payable | 219 |  | 71 |
Accrued compensation and related costs | 581 |  | 688 |
Dividends payable | 232 |  | 232 |
Other accrued expenses | 1,064 |  | 770 |
Total liabilities held related to discontinued operations | 47 |  | 73 |
Total Current Liabilities | 2,143 |  | 1,834 |
Commitments and Contingencies (Note 19) |  |  |  |
Shareholders’ Equity |  |  |  |
Additional paid-in-capital | 15,669 |  | 15,654 |
Treasury stock, class A shares at cost; 501,518 and 463,958 shares at June 30, 2014, and June 30, 2013, respectively | (1,280) |  | (1,129) |
Accumulated other comprehensive income, net of tax | 906 |  | 652 |
Retained earnings | 19,376 |  | 21,273 |
Total U.S. Global Investors, Inc. Shareholders’ Equity | 35,070 |  | 36,849 |
Non-Controlling Interest in Subsidiary | 633 |  | 0 |
Total Shareholders’ Equity | 35,703 |  | 36,849 |
Total Liabilities and Shareholders’ Equity | 37,846 |  | 38,683 |
Common Class A [Member] |  |  |  |
Shareholders’ Equity |  |  |  |
Common stock, value | 347 |  | 347 |
Common Class B [Member] |  |  |  |
Shareholders’ Equity |  |  |  |
Common stock, value | 0 |  | 0 |
Common Class C [Member] |  |  |  |
Shareholders’ Equity |  |  |  |
Common stock, value | $ 52 |  | $ 52 |
[1] | Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.

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