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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Jun. 30, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,796 | $ 1,466
Restricted cash | 1,025 | 1,025
Investments in securities at fair value | 6,513 | 8,021
Accounts and other receivables | 505 | 308
Note receivable | 0 | 199
Prepaid expenses | 367 | 293
Total assets held related to discontinued operations | 1,440 | 1,780
Total Current Assets | 11,646 | 13,092
Net Property and Equipment | 1,606 | 1,708
Other Assets |  |
Deferred tax asset, long term | 110 | 0
Investments in securities at fair value, non-current | 3,509 | 7,166
Other investments | 1,488 | 1,404
Equity method investments | 256 | 309
Right of use assets | 117 | 0
Other assets, non-current | 80 | 64
Total Other Assets | 5,560 | 8,943
Total Assets | 18,812 | 23,743
Current Liabilities |  |
Accounts payable | 36 | 31
Accrued compensation and related costs | 275 | 311
Dividends payable | 113 | 113
Lease liability, short-term | 49 | 0
Other accrued expenses | 590 | 496
Total liabilities held related to discontinued operations | 394 | 481
Total Current Liabilities | 1,457 | 1,432
Long-Term Liabilities |  |
Deferred tax liability | 0 | 133
Lease liability, long-term | 68 | 0
Total Long-Term Liabilities | 68 | 133
Total Liabilities | 1,525 | 1,565
Commitments and Contingencies (Note 14) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 15,638 | 15,646
Treasury stock, class A shares at cost; 805,826 shares and 804,959 shares at December 31, 2019, and June 30, 2019, respectively | (1,888) | (1,888)
Accumulated other comprehensive income (loss), net of tax | (205) | (206)
Retained earnings | 2,964 | 7,761
Total U.S. Global Investors Inc. Shareholders’ Equity | 16,908 | 21,712
Non-Controlling Interest in Subsidiary | 379 | 467
Total Shareholders’ Equity | 17,287 | 22,179
Total Liabilities and Shareholders’ Equity | 18,812 | 23,744
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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