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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Current Assets    
Cash and cash equivalents $ 2,618 $ 2,949
Restricted cash 1,025 1,025
Investments in securities at fair value 7,525 8,021
Accounts and other receivables 626 501
Note receivable 0 199
Prepaid expenses 267 344
Total Current Assets 12,061 13,039
Net Property and Equipment 1,692 1,746
Other Assets    
Deferred tax asset, long-term 91 0
Investments in securities at fair value, non-current 4,100 7,166
Other investments 1,396 1,404
Equity method investments 279 309
Right of use assets 346 0
Other assets, non-current 72 72
Total Other Assets 6,284 8,951
Total Assets 20,037 23,736
Current Liabilities    
Accounts payable 137 166
Accrued compensation and related costs 304 395
Dividends payable 113 113
Lease liability, short-term 102 0
Other accrued expenses 702 750
Total Current Liabilities 1,358 1,424
Long-Term Liabilities    
Deferred tax liability 0 133
Lease liability, long-term 247 0
Total Long-Term Liabilities 247 133
Total Liabilities 1,605 1,557
Commitments and Contingencies (Note 13)
Shareholders’ Equity    
Additional paid-in-capital 15,645 15,646
Treasury stock, class A shares at cost; 805,145 shares and 804,959 shares at September 30, 2019, and June 30, 2019, respectively (1,888) (1,888)
Accumulated other comprehensive income (loss), net of tax (219) (206)
Retained earnings 4,080 7,761
Total U.S. Global Investors Inc. Shareholders’ Equity 18,017 21,712
Non-Controlling Interest in Subsidiary 415 467
Total Shareholders’ Equity 18,432 22,179
Total Liabilities and Shareholders’ Equity 20,037 23,736
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