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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Current Assets    
Cash and cash equivalents $ 3,659 $ 6,364
Restricted cash 1,000 1,000
Investments in securities at fair value 8,288 8,179
Accounts and other receivables 494 1,216
Note receivable 73 35
Prepaid expenses 343 328
Total Current Assets 13,857 17,122
Net Property and Equipment 1,799 1,970
Other Assets    
Investments in securities at fair value, non-current 7,178 7,086
Other investments 645 2,207
Equity method investments 228 283
Note receivable, non-current 143 199
Other assets, non-current 60 65
Total Other Assets 8,254 9,840
Total Assets 23,910 28,932
Current Liabilities    
Accounts payable 111 198
Accrued compensation and related costs 246 645
Dividends payable 113 113
Other accrued expenses 720 817
Total Current Liabilities 1,190 1,773
Long-Term Liabilities    
Deferred tax liability 553 1,099
Total Long-Term Liabilities 553 1,099
Total Liabilities 1,743 2,872
Commitments and Contingencies (Note 12)
Shareholders’ Equity    
Additional paid-in-capital 15,647 15,650
Treasury stock, class A shares at cost; 805,824 and 790,445 shares at March 31, 2019, and June 30, 2018, respectively (1,891) (1,878)
Accumulated other comprehensive income (loss), net of tax (230) 1,858
Retained earnings 7,680 9,513
Total U.S. Global Investors Inc. Shareholders’ Equity 21,605 25,542
Non-Controlling Interest in Subsidiary 562 518
Total Shareholders’ Equity 22,167 26,060
Total Liabilities and Shareholders’ Equity 23,910 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