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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2018 | Jun. 30, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 6,055 | $ 6,364
Restricted cash | 1,000 | 1,000
Investments in securities at fair value | 8,798 | 8,179
Accounts and other receivables | 377 | 1,216
Note receivable | 70 | 35
Prepaid expenses | 377 | 328
Total Current Assets | 16,677 | 17,122
Net Property and Equipment | 1,854 | 1,970
Other Assets |  |
Deferred tax asset, long term | 38 | 0
Investments in securities at fair value, non-current | 3,592 | 7,086
Other investments | 602 | 2,207
Equity method investments | 219 | 283
Note receivable, non-current | 164 | 199
Other assets, non-current | 75 | 65
Total Other Assets | 4,690 | 9,840
Total Assets | 23,221 | 28,932
Current Liabilities |  |
Accounts payable | 224 | 198
Accrued compensation and related costs | 352 | 645
Dividends payable | 114 | 113
Other accrued expenses | 941 | 817
Total Current Liabilities | 1,631 | 1,773
Long-Term Liabilities |  |
Deferred tax liability | 60 | 1,099
Total Long-Term Liabilities | 60 | 1,099
Total Liabilities | 1,691 | 2,872
Commitments and Contingencies (Note 12) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 15,649 | 15,650
Treasury stock, class A shares at cost; 799,154 and 790,445 shares at December 31, 2018, and June 30, 2018, respectively | (1,885) | (1,878)
Accumulated other comprehensive income (loss), net of tax | (258) | 1,858
Retained earnings | 7,015 | 9,513
Total U.S. Global Investors Inc. Shareholders’ Equity | 20,920 | 25,542
Non-Controlling Interest in Subsidiary | 610 | 518
Total Shareholders’ Equity | 21,530 | 26,060
Total Liabilities and Shareholders’ Equity | 23,221 | 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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