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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Jun. 30, 2015
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 3,563 | $ 3,507
Investment securities - trading, at fair value | [1] | 13,571 | 15,640
Investment securities - held-to-maturity |  | 750 | 0
Receivables |  | 529 | 1,653
Prepaid expenses |  | 399 | 410
Total assets held related to discontinued operations |  | 72 | 184
Total Current Assets |  | 18,884 | 21,394
Net Property and Equipment |  | 2,601 | 2,736
Other Assets |  |  |
Investment securities - available-for-sale, at fair value | [2],[3] | 3,648 | 4,263
Other investments |  | 2,045 | 2,303
Intangible assets, net |  | 19 | 41
Other assets, long term |  | 37 | 33
Total Other Assets |  | 5,749 | 6,640
Total Assets |  | 27,234 | 30,770
Current Liabilities |  |  |
Accounts payable |  | 120 | 114
Accrued compensation and related costs |  | 797 | 456
Dividends payable |  | 115 | 231
Other accrued expenses |  | 595 | 692
Total liabilities held related to discontinued operations |  | 39 | 134
Total Current Liabilities |  | $ 1,666 | $ 1,627
Commitments and Contingencies (Note 11) |  |  |
Shareholders' Equity |  |  |
Additional paid-in-capital |  | $ 15,655 | $ 15,694
Treasury stock, class A shares at cost; 648,286 and 555,786 shares at December 31, 2015, and June 30, 2015, respectively |  | (1,603) | (1,464)
Accumulated other comprehensive loss, net of tax |  | (511) | (483)
Retained earnings |  | 11,113 | 14,423
Total U.S. Global Investors Inc. Shareholders' Equity |  | 25,053 | 28,569
Non-Controlling Interest in Subsidiary |  | 515 | 574
Total Shareholders' Equity |  | 25,568 | 29,143
Total Liabilities and Shareholders' Equity |  | 27,234 | 30,770
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.
[2] | Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of December 31, 2015, are $(254) and $(254), respectively, and as of June 30, 2015, are $(339) and $(339), respectively.
[3] | Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders' equity until realized.

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