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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2018 | Jun. 30, 2017
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 6,364 | $ 3,958
Restricted cash |  | 1,000 | 1,000
Investment securities - trading, at fair value | [1],[2] | 8,179 | 9,720
Accounts and other receivables |  | 1,216 | 520
Note receivable |  | 35 | 1,952
Prepaid expenses |  | 328 | 315
Total Current Assets |  | 17,122 | 17,465
Net Property and Equipment |  | 1,970 | 2,212
Other Assets |  |  |
Investment securities - available-for-sale, at fair value |  | 7,086 | 3,401
Other investments |  | 2,207 | 2,130
Equity method investments |  | 283 | 0
Note receivable, long term |  | 199 | 234
Other assets, long term |  | 65 | 78
Total Other Assets |  | 9,840 | 5,843
Total Assets |  | 28,932 | 25,520
Current Liabilities |  |  |
Accounts payable |  | 198 | 118
Accrued compensation and related costs |  | 645 | 390
Dividends payable |  | 113 | 114
Other accrued expenses |  | 817 | 544
Total Current Liabilities |  | 1,773 | 1,166
Long-Term Liabilities |  |  |
Deferred tax liability |  | 1,099 | 0
Total Long-Term Liabilities |  | 1,099 | 0
Total Liabilities |  | 2,872 | 1,166
Commitments and Contingencies (Note 17) |  |  |
Shareholders’ Equity |  |  |
Additional paid-in-capital |  | 15,650 | 15,646
Treasury stock, class A shares at cost; 790,445 and 751,303 shares at June 30, 2018, and June 30, 2017, respectively |  | (1,878) | (1,760)
Accumulated other comprehensive income, net of tax |  | 1,858 | 264
Retained earnings |  | 9,513 | 9,321
Total U.S. Global Investors Inc. Shareholders’ Equity |  | 25,542 | 23,870
Non-Controlling Interest in Subsidiary |  | 518 | 484
Total Shareholders’ Equity |  | 26,060 | 24,354
Total Liabilities and Shareholders’ Equity |  | 28,932 | 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] | 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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