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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