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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Current Assets    
Cash and cash equivalents $ 2,949 $ 6,364
Restricted cash 1,025 1,000
Investments in securities at fair value 8,021 8,179
Accounts and other receivables 501 1,216
Note receivable 199 35
Prepaid expenses 344 328
Total Current Assets 13,039 17,122
Net Property and Equipment 1,746 1,970
Other Assets    
Investments in securities at fair value, non-current 7,166 7,086
Other investments 1,404 2,207
Equity method investments 309 283
Note receivable, non-current 0 199
Other assets, non-current 72 65
Total Other Assets 8,951 9,840
Total Assets 23,736 28,932
Current Liabilities    
Accounts payable 166 198
Accrued compensation and related costs 395 645
Dividends payable 113 113
Other accrued expenses 750 817
Total Current Liabilities 1,424 1,773
Long-Term Liabilities    
Deferred tax liability 133 1,099
Total Long-Term Liabilities 133 1,099
Total Liabilities 1,557 2,872
Commitments and Contingencies (Note 18)
Shareholders’ Equity    
Additional paid-in-capital 15,646 15,650
Treasury stock, class A shares at cost; 804,959 shares and 790,445 shares at June 30, 2019, and June 30, 2018, respectively (1,888) (1,878)
Accumulated other comprehensive income (loss), net of tax (206) 1,858
Retained earnings 7,761 9,513
Total U.S. Global Investors Inc. Shareholders’ Equity 21,712 25,542
Non-Controlling Interest in Subsidiary 467 518
Total Shareholders’ Equity 22,179 26,060
Total Liabilities and Shareholders’ Equity 23,736 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