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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2017 | Jun. 30, 2016
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 3,958 | $ 3,993
Restricted cash |  | 1,000 | 1,000
Investment securities - trading, at fair value | [1],[2] | 9,720 | 10,104
Accounts and other receivables |  | 520 | 787
Note receivable |  | 1,952 | 2,000
Prepaid expenses |  | 315 | 290
Total Current Assets |  | 17,465 | 18,174
Net Property and Equipment |  | 2,212 | 2,466
Other Assets |  |  |
Investment securities - available-for-sale, at fair value |  | 3,401 | 3,481
Other investments |  | 2,130 | 1,924
Note receivable, long term |  | 234 | 212
Other assets, long term |  | 78 | 89
Total Other Assets |  | 5,843 | 5,706
Total Assets |  | 25,520 | 26,346
Current Liabilities |  |  |
Accounts payable |  | 118 | 148
Accrued compensation and related costs |  | 390 | 451
Dividends payable |  | 114 | 115
Other accrued expenses |  | 544 | 586
Total Current Liabilities |  | 1,166 | 1,300
Commitments and Contingencies (Note 18) |  |  |
Shareholders’ Equity |  |  |
Additional paid-in-capital |  | 15,646 | 15,651
Treasury stock, class A shares at cost; 751,303 and 688,700 shares at June 30, 2017, and June 30, 2016, respectively |  | (1,760) | (1,663)
Accumulated other comprehensive gain (loss), net of tax |  | 264 | (149)
Retained earnings |  | 9,321 | 10,290
Total U.S. Global Investors Inc. Shareholders’ Equity |  | 23,870 | 24,528
Non-Controlling Interest in Subsidiary |  | 484 | 518
Total Shareholders’ Equity |  | 24,354 | 25,046
Total Liabilities and Shareholders’ Equity |  | 25,520 | 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] | In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets.
[2] | Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.

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- Definition Amount of long-term investments classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6787-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 10 -Section 05 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=68074540&loc=d3e5879-108316 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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