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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.