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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Current Assets    
Cash and cash equivalents $ 2,973 $ 3,958
Restricted cash 1,000 1,000
Investment securities - trading, at fair value [1] 7,511 9,720
Accounts and other receivables 575 520
Note receivable 1,964 1,952
Prepaid expenses 230 315
Total Current Assets 14,253 17,465
Net Property and Equipment 2,154 2,212
Other Assets    
Investment securities - available-for-sale, at fair value 14,944 3,401
Other investments 2,119 2,130
Equity method investment 2,013 0
Note receivable, long term 234 234
Other assets, long term 68 78
Total Other Assets 19,378 5,843
Total Assets 35,785 25,520
Current Liabilities    
Accounts payable 104 118
Accrued compensation and related costs 336 390
Dividends payable 114 114
Other accrued expenses 579 544
Total Current Liabilities 1,133 1,166
Commitments and Contingencies (Note 18)
Shareholders’ Equity    
Additional paid-in-capital 15,645 15,646
Treasury stock, class A shares at cost; 758,622 and 751,303 shares at September 30, 2017, and June 30, 2017, respectively (1,770) (1,760)
Accumulated other comprehensive gain (loss), net of tax 9,433 264
Retained earnings 10,477 9,321
Total U.S. Global Investors Inc. Shareholders’ Equity 34,184 23,870
Non-Controlling Interest in Subsidiary 469 484
Total Shareholders’ Equity 34,653 24,354
Total Liabilities and Shareholders’ Equity 35,786 25,520
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.