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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Current Assets    
Cash and cash equivalents $ 3,801 $ 3,993
Restricted cash 1,000 1,000
Investment securities - trading, at fair value [1] 9,679 10,104
Accounts and other receivables 638 787
Note receivable 2,000 2,000
Prepaid expenses 388 290
Total Current Assets 17,506 18,174
Net Property and Equipment 2,336 2,466
Other Assets    
Investment securities - available-for-sale, at fair value 3,657 3,481
Other investments 2,671 1,924
Note receivable, long term 234 212
Other assets, long term 98 89
Total Other Assets 6,660 5,706
Total Assets 26,502 26,346
Current Liabilities    
Accounts payable 94 148
Accrued compensation and related costs 375 451
Dividends payable 114 115
Other accrued expenses 587 586
Total Current Liabilities 1,170 1,300
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Additional paid-in-capital 15,649 15,651
Treasury stock, class A shares at cost; 732,814 and 688,700 shares at December 31, 2016, and June 30, 2016, respectively (1,735) (1,663)
Accumulated other comprehensive income (loss), net of tax 170 (149)
Retained earnings 10,332 10,290
Total U.S. Global Investors Inc. Shareholders’ Equity 24,815 24,528
Non-Controlling Interest in Subsidiary 517 518
Total Shareholders’ Equity 25,332 25,046
Total Liabilities and Shareholders’ Equity 26,502 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.