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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