U S Global Inv Inc
(GROW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,755 | 13,705 | 10,056 | 6,908 | 4,823 |
| Receivables | 6,160 | 5,620 | 11,483 | 5,235 | 3,834 |
| PPE Net | 2,221 | 2,239 | 2,123 | 2,055 | 1,884 |
| Other assets | 9,367 | 6,356 | 5,385 | 5,800 | 4,543 |
| Total Assets | $30,503 | $27,920 | $29,047 | $19,998 | $15,083 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 502 | 258 | 343 | 343 | 220 |
| Other liabilities | 4,576 | 4,597 | 8,160 | 4,845 | 2,795 |
| Total Liabilities | $5,078 | $4,855 | $8,504 | $5,188 | $3,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,146 | 15,149 | 15,148 | 15,120 | 14,980 |
| Common Shares | 396 | 395 | 395 | 395 | 392 |
| Additional Paid Capital | 12,062 | 11,802 | 11,755 | 11,603 | 11,192 |
| Treasury Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 14,140 | 11,679 | 9,200 | 3,578 | 1,028 |
| Other shareholders' equity | 828 | 188 | 194 | 234 | 456 |
| TOTAL | $25,425 | $23,064 | $20,543 | $14,810 | $12,068 |
| Total Liabilities And Equity | $30,503 | $27,920 | $29,047 | $19,998 | $15,083 |