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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2016 | Jun. 30, 2016
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 3,303 | $ 3,993
Restricted cash |  | 1,000 | 1,000
Investment securities - trading, at fair value | [1] | 10,204 | 10,104
Accounts and other receivables |  | 804 | 787
Note receivable |  | 2,000 | 2,000
Prepaid expenses |  | 226 | 290
Total Current Assets |  | 17,537 | 18,174
Net Property and Equipment |  | 2,401 | 2,466
Other Assets |  |  |
Investment securities - available-for-sale, at fair value |  | 4,157 | 3,481
Other investments |  | 2,683 | 1,924
Note receivable, long term |  | 212 | 212
Other assets, long term |  | 98 | 89
Total Other Assets |  | 7,150 | 5,706
Total Assets |  | 27,088 | 26,346
Current Liabilities |  |  |
Accounts payable |  | 121 | 148
Accrued compensation and related costs |  | 443 | 451
Dividends payable |  | 114 | 115
Other accrued expenses |  | 562 | 586
Total Current Liabilities |  | 1,240 | 1,300
Commitments and Contingencies (Note 11) |  |  |
Shareholders’ Equity |  |  |
Additional paid-in-capital |  | 15,651 | 15,651
Treasury stock, class A shares at cost; 702,055 and 688,700 shares at September 30, 2016, and June 30, 2016, respectively |  | (1,689) | (1,663)
Accumulated other comprehensive income (loss), net of tax |  | 534 | (149)
Retained earnings |  | 10,439 | 10,290
Total U.S. Global Investors Inc. Shareholders’ Equity |  | 25,334 | 24,528
Non-Controlling Interest in Subsidiary |  | 514 | 518
Total Shareholders’ Equity |  | 25,848 | 25,046
Total Liabilities and Shareholders’ Equity |  | 27,088 | 26,346
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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