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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Current Assets    
Cash and cash equivalents $ 2,977 $ 3,958
Restricted cash 1,000 1,000
Investment securities - trading, at fair value [1] 7,433 9,720
Accounts and other receivables 1,177 520
Note receivable 1,977 1,952
Prepaid expenses 399 315
Total Current Assets 14,963 17,465
Net Property and Equipment 2,092 2,212
Other Assets    
Investment securities - available-for-sale, at fair value 22,372 3,401
Other investments 2,109 2,130
Equity method investment 3,252 0
Note receivable, long term 234 234
Other assets, long term 53 78
Total Other Assets 28,020 5,843
Total Assets 45,075 25,520
Current Liabilities    
Accounts payable 198 118
Accrued compensation and related costs 425 390
Dividends payable 114 114
Other accrued expenses 827 544
Total Current Liabilities 1,564 1,166
Long-Term Liabilities    
Deferred tax liability 3,923 0
Total Long-Term Liabilities 3,923 0
Total Liabilities 5,487 1,166
Commitments and Contingencies (Note 18)
Shareholders’ Equity    
Additional paid-in-capital 15,647 15,646
Treasury stock, class A shares at cost; 790,421 and 751,303 shares at December 31, 2017, and June 30, 2017, respectively (1,876) (1,760)
Accumulated other comprehensive gain (loss), net of tax 13,703 264
Retained earnings 11,112 9,321
Total U.S. Global Investors Inc. Shareholders’ Equity 38,985 23,870
Non-Controlling Interest in Subsidiary 603 484
Total Shareholders’ Equity 39,588 24,354
Total Liabilities and Shareholders’ Equity 45,075 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.