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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Current Assets    
Cash and cash equivalents $ 3,434 $ 3,993
Restricted cash 1,000 1,000
Investment securities - trading, at fair value [1] 9,720 10,104
Accounts and other receivables 803 787
Note receivable 2,000 2,000
Prepaid expenses 313 290
Total Current Assets 17,270 18,174
Net Property and Equipment 2,273 2,466
Other Assets    
Investment securities - available-for-sale, at fair value 3,524 3,481
Other investments 2,637 1,924
Note receivable, long term 234 212
Other assets, long term 98 89
Total Other Assets 6,493 5,706
Total Assets 26,036 26,346
Current Liabilities    
Accounts payable 99 148
Accrued compensation and related costs 326 451
Dividends payable 114 115
Other accrued expenses 507 586
Total Current Liabilities 1,046 1,300
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Additional paid-in-capital 15,648 15,651
Treasury stock, class A shares at cost; 740,985 and 688,700 shares at March 31, 2017, and June 30, 2016, respectively (1,748) (1,663)
Accumulated other comprehensive loss, net of tax (16) (149)
Retained earnings 10,185 10,290
Total U.S. Global Investors Inc. Shareholders’ Equity 24,468 24,528
Non-Controlling Interest in Subsidiary 522 518
Total Shareholders’ Equity 24,990 25,046
Total Liabilities and Shareholders’ Equity 26,036 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.