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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2018 | Jun. 30, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 5,996 | $ 6,364
Restricted cash | 1,000 | 1,000
Investments in securities, at fair value | 8,790 | 8,179
Accounts and other receivables | 606 | 1,216
Note receivable | 53 | 35
Prepaid expenses | 282 | 328
Total Current Assets | 16,727 | 17,122
Net Property and Equipment | 1,914 | 1,970
Other Assets |  |
Investments in securities at fair value, non-current | 5,525 | 7,086
Other investments | 2,168 | 2,207
Equity method investment | 281 | 283
Note receivable, non-current | 181 | 199
Other assets, non-current | 62 | 65
Total Other Assets | 8,217 | 9,840
Total Assets | 26,858 | 28,932
Current Liabilities |  |
Accounts payable | 107 | 198
Accrued compensation and related costs | 288 | 645
Dividends payable | 0 | 113
Other accrued expenses | 866 | 817
Total Current Liabilities | 1,261 | 1,773
Long-Term Liabilities |  |
Deferred tax liability | 739 | 1,099
Total Long-Term Liabilities | 739 | 1,099
Total Liabilities | 2,000 | 2,872
Commitments and Contingencies (Note 12) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 15,651 | 15,650
Treasury stock, class A shares at cost; 789,917 and 790,445 shares at September 30, 2018, and June 30, 2018, respectively | (1,876) | (1,878)
Accumulated other comprehensive income (loss), net of tax | (212) | 1,858
Retained earnings | 10,453 | 9,513
Total U.S. Global Investors Inc. Shareholders’ Equity | 24,415 | 25,542
Non-Controlling Interest in Subsidiary | 443 | 518
Total Shareholders’ Equity | 24,858 | 26,060
Total Liabilities and Shareholders’ Equity | 26,858 | 28,932
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

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