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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,474 | 3,507 | 3,671 | 4,252 | 4,734 |
| Receivables | 654 | 1,653 | 1,900 | 1,922 | 2,270 |
| PPE Net | 2,665 | 2,736 | 2,804 | 2,884 | 2,954 |
| Intangibles | 30 | 41 | 52 | 63 | 75 |
| Other assets | 20,978 | 22,833 | 24,591 | 25,390 | 26,473 |
| Total Assets | $28,801 | $30,770 | $33,018 | $34,511 | $36,506 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 160 | 114 | 185 | 105 | 141 |
| Other liabilities | 1,313 | 1,513 | 1,408 | 1,512 | 1,538 |
| Total Liabilities | $1,473 | $1,627 | $1,593 | $1,617 | $1,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,308 | 15,334 | 15,381 | 15,383 | 15,417 |
| Common Shares | 399 | 399 | 399 | 399 | 399 |
| Additional Paid Capital | 15,683 | 15,694 | 15,690 | 15,684 | 15,678 |
| Treasury Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 13,441 | 14,423 | 16,706 | 17,943 | 19,017 |
| Other shareholders' equity | -195 | -373 | -370 | -132 | 733 |
| TOTAL | $27,328 | $29,143 | $31,425 | $32,894 | $34,827 |
| Total Liabilities And Equity | $28,801 | $30,770 | $33,018 | $34,511 | $36,506 |