U.S. Global Investors, Inc. (GROW) - Balance Sheet Statement

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GROW
Financials

2.54 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.399	25.401	22.314	14.436	1.936	2.949	6.364	3.958	3.993	3.507	5.91	18.085	20.613	27.208	23.837	20.304	25.135	14.854	10.056	3.814	2.832	1.162	0.989	1.334	1.357	1.025	1.392	0.722	0.666	2.772
Short Term Investments Numbers are in millions	9.644	11.642	12.138	6.322	6.322	8.021	8.179	9.72	10.104	15.64	17.817	4.758	5.216	5.704	5.073	4.511	6.992	6.334	4.66	2.613	1.672	0.723	1.409	1.164	1.424	0.885	0.902	0.722	27.324	1.51
Cash and Short Term Investments Numbers are in millions	37.043	37.043	34.452	20.758	8.258	10.97	14.543	13.678	14.097	19.147	23.727	22.843	25.829	32.912	28.91	24.815	32.127	21.189	14.716	6.427	4.504	1.886	2.398	2.498	2.781	1.91	2.294	1.444	27.99	4.283
Net Receivables Numbers are in millions	1.776	1.821	2.18	4.681	0.974	0.7	1.251	2.472	2.787	1.837	2.513	1.542	2.159	3.547	3.249	3.844	8.814	14.667	11.483	2.319	1.478	1.745	1.145	1.17	1.227	1.165	1.86	1.804	2.224	1.697
Inventory Numbers are in millions	-10.373	-12.218	0	-8.469	-6.322	-8.22	-0.035	-9.72	-10.104	-15.64	-17.817	-4.758	-5.216	-10,066.732	-9,277.275	-9,584.161	-16,434.399	-21,768.041	-16,722.927	-5,463.261	-3,486.81	0.905	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11.871	13.728	1.4	9.819	7.632	9.589	1.363	-7.664	-7.992	16.234	18.393	5.559	6.401	10,067.549	9,278.232	9,585.391	16,435.028	21,768.809	16,723.508	5,463.793	3,487.147	-0.195	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	40.317	40.374	38.032	26.789	10.542	13.039	17.122	17.465	18.174	21.394	26.816	25.186	28.757	37.275	33.116	29.889	41.57	36.623	26.78	9.278	6.319	4.34	4.188	4.308	4.574	3.601	4.756	3.827	30.669	6.532
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.192	1.203	1.463	1.419	1.599	1.746	1.97	2.212	2.466	2.736	3.024	3.124	3.359	3.547	3.907	3.773	2.378	2.26	2.123	1.768	1.811	1.779	1.87	2.03	2.279	2.427	2.596	2.536	2.621	2.665
Goodwill Numbers are in millions	0	2.24	1.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.041	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.24	1.625	-62.277	-18.816	-23.744	-28.932	-25.52	-26.346	0.041	0.086	-1.099	12.184	0	-733.112	-309.307	0	0	0	-84.76	-164.26	0	0	0	0	0	0.218	0.424	0.369	0.22
Long Term Investments Numbers are in millions	8.418	11.959	20.731	33.97	6.583	8.879	9.576	5.531	5.405	6.566	7.609	9.708	8.824	4.661	3.028	2.537	1.247	0.857	0.082	0.89	1.213	0.39	0.854	0.695	1.159	1.121	1.339	2.097	3.848	115.463
Tax Assets Numbers are in millions	1.833	1.92	0.252	62.277	18.816	23.744	28.932	25.52	26.346	0	0.298	0.678	0.815	0.483	0.933	0.955	0.299	0.053	0.062	0.166	0.194	0.735	0.739	0.605	0.836	0.878	1.068	1.103	1.096	2.225
Other Non-Current Assets Numbers are in millions	0.203	-2.023	-1.409	0.099	0.092	0.072	0.264	0.312	0.301	0.033	0.013	1.099	-12.184	0	733.112	309.307	0	0	0	84.76	164.26	0.195	0.254	0.275	0.271	0.302	0.332	0.726	0.704	0.969
Total Non-Current Assets Numbers are in millions	11.646	15.299	22.662	35.488	8.274	10.697	11.81	8.055	8.172	9.376	11.03	13.509	12.999	8.691	7.868	7.265	3.925	3.17	2.267	2.825	3.218	3.099	3.717	3.605	4.544	4.727	5.553	6.886	8.639	121.541
Total Assets Numbers are in millions	51.963	55.673	60.694	62.277	18.816	23.736	28.932	25.52	26.346	30.77	37.846	38.695	41.756	45.967	40.984	37.154	45.495	39.793	29.047	12.103	9.537	7.44	7.905	7.912	9.119	8.328	10.309	10.713	39.307	128.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.509	0.629	0.533	0.327	0.142	0.564	0.618	0.375	0.401	0.452	0.465	0.307	0.068	0.055	0.175	0.137	0.289	0.273	0.343	0.193	0.1	0.07	0.696	0.281	0.499	0.347	0.276	0.367	0.276	0.168
Short Term Debt Numbers are in millions	0.031	0.028	0.027	0.043	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.066	0.069	0.068	0.069	0.064	0.055	1.599	0.132
Tax Payables Numbers are in millions	0.079	0.076	0.097	1.953	0.046	0.047	0.178	0.058	0.061	0.117	0.131	0.068	0.103	0.079	0	1,051.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.495	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.627	0.486	0.702	0.861	0.727	0.467	0.538	0.644	0.828
Other Current Liabilities Numbers are in millions	2.119	2.768	3.572	4.784	1.375	0.86	1.155	0.791	0.899	1.175	1.678	1.539	2.979	4.854	4.617	2.388	5.972	8.425	8.16	2.006	0.952	0.01	0.01	0.009	0.008	0.018	0.23	0.427	26.833	112.267
Total Current Liabilities Numbers are in millions	2.164	2.939	4.132	5.154	2.009	1.424	1.773	1.166	1.3	1.627	2.143	1.846	3.046	4.909	4.792	2.526	6.261	8.698	8.504	2.199	1.051	0.777	1.257	1.061	1.436	1.16	1.036	1.387	29.353	113.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.008	0.038	0.066	18.486	0.043	9.455	5.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.887	0.956	1.014	1.067	1.126	1.194	1.215	1.26	5.86
Deferred Revenue Non-Current Numbers are in millions	-0.785	-0.496	-4.858	7.953	2.052	1.565	2.872	1.166	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.785	0.5	0.753	2.799	0.043	0.133	1.099	0	0	0	0.298	677.539	815.245	77.432	933.241	955.075	406.73	338.511	178.707	165.749	193.543	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.785	0.496	4.105	-26.439	-2.095	-11.02	-8.814	-0.682	-0.782	0.574	0	0	0	0	0	0	0	0	0	0	0	0.102	0.112	0.122	0.131	0.13	0.137	0.144	0.15	0.156
Total Non-Current Liabilities Numbers are in millions	0.793	0.538	0.066	2.799	0.043	0.133	1.099	0.484	0.518	0.574	0.298	677.539	815.245	77.432	933.241	955.075	406.73	338.511	178.707	165.749	193.543	0.989	1.068	1.136	1.198	1.256	1.331	1.359	1.41	6.017
Total Liabilities Numbers are in millions	2.957	3.477	4.198	7.953	2.052	1.557	2.872	1.166	1.3	1.627	2.143	1.846	3.046	4.909	4.792	2.526	6.261	8.698	8.504	2.199	1.051	1.766	2.325	2.197	2.634	2.416	2.367	2.746	30.763	119.412
Equity:
Preferred Stock Numbers are in millions	0	37.747	35.923	33.833	2.625	7.761	9.513	9.321	10.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254
Common Stock Numbers are in millions	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.395	0.391	0.39	0.39	0.39	0.39	0.39	0.34	0.34	0.339	0.339	0.079
Retained Earnings Numbers are in millions	37.46	37.747	37.982	33.833	2.625	7.761	9.513	9.321	10.29	14.423	19.376	21.273	23.404	25.582	21.445	20.699	26.61	18.991	9.2	-1.236	-2.682	-4.849	-4.892	-4.618	-3.795	-4.29	-2.438	-2.289	-2.573	-4.56
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.584	1.348	4.276	6.587	-0.004	-0.206	1.858	0.264	-0.149	-0.483	0.906	0.652	0.466	1.042	0.555	0.352	-0.325	-0.006	0.024	0.39	0.533	-0.011	-0.041	-0.102	-0.052	-0.075	-0.025	-0.157	0.722	0.235
Other Total Stockholders Equity Numbers are in millions	10.563	-25.045	-22.084	-20.328	11.119	5.997	4.259	4.565	3.698	14.23	14.389	14.526	14.441	14.034	13.793	13.179	12.552	11.712	10.924	10.358	10.244	10.143	10.122	10.046	9.941	9.938	10.064	10.073	10.056	12.655
Total Shareholders Equity Numbers are in millions	49.006	52.196	56.496	54.324	16.764	21.712	25.542	23.87	24.528	28.569	35.07	36.849	38.71	41.057	36.192	34.628	39.234	31.095	20.543	9.903	8.485	5.674	5.58	5.716	6.484	5.912	7.942	7.966	8.544	8.661
Total Equity Numbers are in millions	49.006	52.692	56.875	32.609	8.016	22.179	26.06	24.354	25.046	29.143	35.703	36.849	38.71	41.057	36.192	34.628	39.234	31.095	20.543	9.903	8.485	5.674	5.58	5.716	6.484	5.912	7.942	7.966	8.544	8.661
Total Liabilities & Shareholders Equity Numbers are in millions	51.963	55.673	60.694	62.277	18.816	23.736	28.932	25.52	26.346	30.77	37.846	38.695	41.756	45.967	40.984	37.154	45.495	39.793	29.047	12.103	9.537	7.44	7.905	7.912	9.119	8.328	10.309	10.713	39.307	128.073

U.S. Global Investors, Inc.

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