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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.