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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 22,314 | $ 14,436
Restricted cash | 1,000 | 1,000
Investments in securities at fair value | 12,138 | 6,322
Accounts and other receivables | 1,796 | 2,534
Tax receivable | 384 | 2,147
Prepaid expenses | 400 | 350
Total Current Assets | 38,032 | 26,789
Net Property and Equipment | 1,370 | 1,376
Other Assets |  |
Deferred tax asset | 252 | 0
Investments in equity securities at fair value, non-current | 4,290 | 11,936
Investments in available-for-sale debt securities at fair value | 11,449 | 17,049
Investments in held-to-maturity debt securities | 1,000 | 1,000
Other investments | 3,992 | 3,453
Equity method investments | 0 | 532
Operating lease, right of use assets | 0 | 43
Financing lease, right of use assets | 93 | 0
Other assets, non-current | 216 | 99
Total Other Assets | 21,292 | 34,112
Total Assets | 60,694 | 62,277
Current Liabilities |  |
Accounts payable | 73 | 102
Accrued compensation and related costs | 1,864 | 1,561
Dividends payable | 337 | 226
Operating lease liability, short-term | 0 | 43
Financing lease liability, short-term | 27 | 0
Other accrued expenses | 1,831 | 1,345
Taxes payable | 0 | 1,877
Total Current Liabilities | 4,132 | 5,154
Long-Term Liabilities |  |
Deferred tax liability | 0 | 2,799
Financing lease liability, long-term | 66 | 0
Total Long-Term Liabilities | 66 | 2,799
Total Liabilities | 4,198 | 7,953
Commitments and Contingencies (Note 17) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 16,438 | 15,677
Treasury stock, class A shares at cost; 978,049 shares and 898,953 shares at June 30, 2022, and June 30, 2021, respectively | (2,599) | (2,172)
Accumulated other comprehensive income, net of tax | 4,276 | 6,587
Retained earnings | 37,982 | 33,833
Total Shareholders’ Equity | 56,496 | 54,324
Total Liabilities and Shareholders’ Equity | 60,694 | 62,277
Common Class A [Member] |  |
Shareholders’ Equity |  |
Common Stock | 347 | 347
Common Class B [Member] |  |
Shareholders’ Equity |  |
Common Stock | 0 | 0
Common Class C [Member] |  |
Shareholders’ Equity |  |
Common Stock | $ 52 | $ 52

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