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

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GROW
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2.43 (USD) • At close November 13, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.336	27.399	28.46	27.466	26.849	25.401	24.947	23.416	23.287	22.314	26.765	23.179	19.755	14.436	9.479	21.619	2.623	1.936	2.086	1.796	2.618	2.949	3.659	6.055	5.996	6.364	4.057	2.977	2.973	3.958	3.434	3.801	3.303	3.993	3.057	3.563	4.474	3.507	3.671	4.252	4.734	5.91	4.132	4.566	18.823	18.085	19.144	18.939	19.696	20.613	20.917	27.15	28.124	27.208	26.015	23.287	24.205	23.837	22.401	21.832	20.682	20.304	20.452	22.235	27.025	25.135	23.15	22.779	23.38	14.854	12.798	12.755	13.705	10.056	6.908	4.823	4.618	3.814	3.234	3.172	3.232	2.832	2.259	1.466	1.506	1.162	1.052	1.213	1.169	0.989	1.085	1.439	1.286	1.334	1.666	1.482	1.896	1.357	1.468	0.987	1.1	1.025	0	0	1.7	1.392	0	0	0	0.722	0.8	0	0	0.666	2.2	1.4	2.1	2.8
Short Term Investments Numbers are in millions	0	9.644	10.071	10.092	10.793	11.642	11.701	11.991	11.963	12.138	6.171	6.291	6.291	6.322	6.322	6.331	6.326	6.322	6.313	6.513	7.525	8.021	8.288	8.798	8.79	8.179	7.147	7.433	7.511	9.72	9.72	9.679	10.204	10.104	13.852	14.321	15.14	15.64	16.443	17.015	17.586	17.817	18.646	18.641	4.867	4.758	4.994	5.062	5.388	5.216	5.499	5.222	5.11	5.704	5.92	5.876	5.528	5.073	5.39	5.069	5.068	4.511	4.194	4.156	4.753	6.992	6.681	7.216	7.451	6.334	5.831	5.875	5.735	4.66	4.807	3.314	2.963	2.613	2.161	1.717	1.636	1.672	2.313	2.533	1.352	0.723	0.756	0.734	2.385	1.409	0.904	0.811	0.965	1.164	1.104	1.051	1.584	1.424	1.582	1.546	0	0.885	0.4	0.5	0	0.902	1.9	1.8	0.6	0.722	0	26.7	27.5	27.324	54.8	1.9	2.2	1.5
Cash and Short Term Investments Numbers are in millions	27.336	37.043	38.531	37.558	37.642	37.043	36.648	35.407	35.25	34.452	32.936	29.47	26.046	20.758	15.801	27.95	8.949	8.258	8.399	8.309	10.143	10.97	11.947	14.853	14.786	14.543	11.204	10.41	10.484	13.678	13.154	13.48	13.507	14.097	16.909	17.884	19.614	19.147	20.114	21.267	22.32	23.727	22.778	23.207	23.689	22.843	24.138	24.001	25.084	25.829	26.416	32.372	33.234	32.912	31.935	29.163	29.733	28.91	27.791	26.901	25.75	24.815	24.646	26.392	31.778	32.127	29.832	29.995	30.832	21.189	18.629	18.631	19.44	14.716	11.715	8.137	7.581	6.427	5.394	4.89	4.868	4.504	4.572	3.999	2.858	1.886	1.808	1.947	3.554	2.398	1.99	2.25	2.251	2.498	2.77	2.532	3.48	2.781	3.05	2.533	1.1	1.91	0.4	0.5	1.7	2.294	1.9	1.8	0.6	1.444	0.8	26.7	27.5	27.99	57	3.3	4.3	4.3
Net Receivables Numbers are in millions	0.991	1.776	1.776	1.608	1.53	1.821	1.426	1.732	1.672	2.18	2.236	2.36	3.534	4.681	2.645	2.073	1.256	0.974	0.399	0.505	0.626	0.309	0.494	0.377	0.606	1.216	0.754	1.177	0.575	0.52	0.803	0.638	0.804	0.787	0.749	0.529	0.654	1.653	1.9	1.922	2.27	2.513	1.046	0.747	0.901	1.148	1.565	1.903	2.266	1.743	2.684	0.656	2.887	3.547	4.319	5.097	3.229	3.249	3.565	3.637	3.535	3.844	2.239	2.273	4.15	8.814	5.505	6.008	4.811	14.667	5.771	6.16	5.621	11.483	5.235	0.002	0.069	2.319	0.019	0	0	1.478	0.008	0.153	0.041	1.745	0.123	0.065	0.06	1.145	1.062	1.171	1.25	1.17	0.865	1.171	0.709	1.227	1.519	1.571	0	1.165	0	0	0	1.86	0	0	0	1.804	0	0	0	2.224	2	1.7	2.1	1.7
Inventory Numbers are in millions	0	-0.231	0	-10.324	-11.214	-12.218	-11.8	-12.285	0	0	0	0	-7.234	0	0	0	0	0	0	0	0	0	0	0	0	-8.179	-7.147	-7.433	-7.511	-9.72	-9.72	-9.679	-10.204	-10.104	-13.102	-13.571	-15.14	-15.64	-16.443	-17.015	-17.586	-17.817	-18.646	-18.641	-4.867	-4.758	-4.994	-5.062	0.626	-5.216	0	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.614	0.387	0	0.603	0.564	0.322	0	0.62	0.444	0.702	0.905	0.978	0.953	0.597	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	0	0
Other Current Assets Numbers are in millions	11.814	1.498	1.635	1.262	0.337	1.51	1.566	1.601	1.312	1.4	1.482	1.462	1.267	1.35	1.43	1.4	1.205	1.31	1.335	2.832	1.292	3.297	1.416	1.447	1.335	1.363	3.362	3.376	3.194	3.267	3.313	3.388	3.226	3.29	0.329	0.471	0.326	0.594	0.712	0.702	0.491	0.576	2.097	1.752	1.084	0.801	0.727	0.766	0.683	0.769	0.735	3.076	0.798	0.817	0.879	0.855	0.743	0.957	0.864	0.85	0.74	1.23	1.247	1.316	0.885	0.629	0.922	0.941	0.594	0.768	1.206	0.831	0.461	0.581	0.728	4.448	3.639	0.532	3.178	2.401	1.819	0.337	1.997	2.527	2.014	0.71	1.93	1.998	1.624	0.645	0.722	0.643	0.567	2.442	0.66	0.777	0.448	0.566	0.496	0.72	2.8	0.526	3.4	3.4	2.8	0.602	2.5	2.7	3.4	0.579	3	4.9	3.4	0.455	0.6	0.6	0.5	0.5
Total Current Assets Numbers are in millions	40.141	40.317	40.942	40.428	40.509	40.374	39.64	38.74	38.234	38.032	36.654	33.292	30.847	26.789	19.876	31.423	11.41	10.542	10.133	11.646	12.061	13.039	13.857	16.677	16.727	17.122	15.32	14.963	14.253	17.465	17.27	17.506	17.537	18.174	17.987	18.884	20.594	21.394	22.726	23.891	25.081	26.816	25.92	25.706	25.675	25.186	26.811	27.154	28.033	28.757	29.835	36.105	36.919	37.275	37.133	35.114	33.704	33.116	32.22	31.388	30.025	29.889	28.132	29.98	36.814	41.57	36.258	36.944	36.237	36.623	25.606	25.622	25.522	26.78	17.678	12.587	11.289	9.278	8.592	7.291	6.687	6.319	6.578	6.679	4.913	4.34	3.86	4.01	5.239	4.188	3.774	4.064	4.068	4.308	4.295	4.48	4.637	4.574	5.065	4.824	3.9	3.601	3.8	3.9	4.5	4.756	4.4	4.5	4	3.827	3.8	31.6	30.9	30.669	59.6	5.6	6.9	6.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.164	1.192	1.199	1.179	1.196	1.203	1.27	1.338	1.406	1.463	1.428	1.494	1.39	1.419	1.444	1.492	1.538	1.599	1.661	1.723	2.038	1.746	1.799	1.854	1.914	1.97	2.03	2.092	2.154	2.212	2.273	2.336	2.401	2.466	2.537	2.601	2.665	2.736	2.804	2.884	2.954	3.024	2.908	2.96	3.022	3.124	3.192	3.261	3.291	3.359	3.432	3.418	3.476	3.547	3.599	3.657	3.745	3.907	3.991	4.026	3.952	3.773	3.426	3.407	2.908	2.378	2.21	2.267	2.26	2.26	2.228	2.221	2.239	2.123	2.055	1.884	1.786	1.768	1.743	1.763	1.787	1.811	1.818	1.827	1.848	1.779	1.783	1.812	1.843	1.87	1.942	1.967	1.996	2.03	2.067	2.121	2.245	2.279	2.268	2.311	2.4	2.427	2.4	2.5	2.6	2.596	2.6	2.5	2.6	2.536	2.6	2.6	2.6	2.621	2.6	2.6	2.6	2.7
Goodwill Numbers are in millions	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.019	0.03	0.041	0.052	0.063	0.075	0.086	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	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	0	0	0	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	0	-0.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0	0	0	0	0	0	0	0	0	0	0.008	0.019	0.03	0.041	0.052	0.063	0.075	0.086	-1,371.614	0	0	-1.099	-0.638	11.798	12.302	12.184	0	0	0	0	0	0	0	-733.112	0	0	0	-309.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.76	0	0	0	-164.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.218	0	0	0	0.424	0	0	0	0.369	0	0	0	0
Long Term Investments Numbers are in millions	1.453	8.418	8.582	9.685	9.878	11.959	12.959	13.033	18.699	20.731	24.221	29.201	29.474	33.97	39.641	9.202	7.727	6.583	4.835	5.253	5.775	8.879	8.051	4.413	7.974	9.576	16.328	27.733	19.076	5.531	6.161	6.328	6.84	5.405	6.038	5.693	5.48	6.566	6.716	6.96	7.965	7.609	7.296	7.983	8.871	9.708	9.792	8.537	9.011	8.824	9.239	4.033	3.996	4.661	4.983	4.804	3.738	3.028	3.292	3.069	2.895	2.537	1.735	0.52	2.103	1.247	1.018	1.4	0.875	0.857	0.849	2.66	0.075	0.082	0.071	0.525	0.769	0.89	1.092	1.261	1.358	1.213	1.483	0.445	0.408	0.39	0.415	0.512	0.664	0.854	0.712	0.724	0.64	0.695	0.79	0.908	1.046	1.159	0.772	0.46	0	1.121	0	0	0	1.339	0	0	0	2.097	0	0	0	3.848	0	0	0	0
Tax Assets Numbers are in millions	1.804	1.833	1.84	2.13	2.287	1.92	1.659	1.609	0.751	0.252	0	0	0	0	0	0	0	0	0	0.11	0.091	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.709	0.701	0.419	0.298	0.356	0.561	0.49	0.678	0.638	0.863	0.773	0.815	0.643	0.707	0.722	0.483	0.403	0.5	0.565	0.933	0.792	0.97	0.982	0.955	1.117	0.909	0.475	0.299	0.325	0.172	0.084	0.053	0.047	0	0.084	0.062	0.193	0.088	0.206	0.166	0.097	0.066	0.074	0.194	0.194	0.687	0.851	0.735	0.899	0.847	0.777	0.739	0.681	0.718	0.716	0.605	0.806	0.8	0.796	0.836	0.895	0.866	0	0.878	0	0	0	1.068	0	0	0	1.103	0	0	0	1.096	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.522	0.203	0.844	0.21	0.222	0.217	0.217	0.231	0.233	0.216	0.212	0.204	0.206	0.099	0.1	0.094	0.114	0.092	0.09	0.08	0.072	0.072	0.203	0.075	0.243	0.264	0.256	0.287	0.302	0.312	0.332	0.332	0.31	0.301	0.109	0.037	0.032	0.033	0.011	0.012	0.012	0.013	1,371.614	0.055	0.278	1.099	0.638	-11.798	-12.302	-12.184	0	0	0	0	0	0	0	733.112	0	0	0	309.307	1.447	2.038	0	0	0	0	0	0	0	0	0	0	0	0	0	84.76	0	0	0	164.26	0.18	0.18	0.195	0.195	0.195	0.195	0.224	0.254	0.27	0.27	0.285	0.275	0.256	0.271	0.271	0.271	0.271	0.302	2.2	0.302	2.8	3	2.7	0.332	3.5	3.9	4	0.726	4.8	4.8	5.7	0.704	24.5	74.9	119.1	118.9
Total Non-Current Assets Numbers are in millions	10.943	11.646	11.83	13.204	13.583	15.299	16.105	16.211	21.089	22.662	25.861	30.899	31.07	35.488	41.185	10.788	9.379	8.274	6.586	7.166	7.976	10.697	10.053	6.544	10.131	11.81	18.614	30.112	21.532	8.055	8.766	8.996	9.551	8.172	8.692	8.35	8.207	9.376	10.292	10.62	11.425	11.03	10.56	11.56	12.662	13.509	13.623	12.661	13.075	12.999	13.314	8.158	8.194	8.691	8.985	8.961	8.048	7.868	8.075	8.064	7.829	7.265	7.725	6.874	5.486	3.925	3.553	3.839	3.218	3.17	3.124	4.881	2.397	2.267	2.319	2.496	2.761	2.825	2.932	3.089	3.22	3.218	3.674	3.14	3.302	3.099	3.292	3.366	3.508	3.717	3.605	3.679	3.636	3.605	3.919	4.099	4.358	4.544	4.205	3.939	4.6	4.727	5.2	5.5	5.3	5.553	6.1	6.4	6.6	6.886	7.4	7.4	8.3	8.639	27.1	77.5	121.7	121.6
Total Assets Numbers are in millions	51.084	51.963	52.772	53.632	54.092	55.673	55.745	54.951	59.323	60.694	62.515	64.191	61.917	62.277	61.061	42.211	20.789	18.816	16.719	18.812	20.037	23.736	23.91	23.221	26.858	28.932	33.934	45.075	35.785	25.52	26.036	26.502	27.088	26.346	26.679	27.234	28.801	30.77	33.018	34.511	36.506	37.846	36.48	37.266	38.337	38.695	40.434	39.816	41.108	41.756	43.149	44.263	45.113	45.967	46.118	44.075	41.752	40.984	40.294	39.452	37.854	37.154	35.857	36.854	42.299	45.495	39.811	40.783	39.455	39.793	28.731	30.503	27.919	29.047	19.998	15.083	14.05	12.103	11.524	10.38	9.907	9.537	10.252	9.818	8.215	7.44	7.152	7.376	8.747	7.905	7.379	7.743	7.704	7.912	8.214	8.579	8.995	9.119	9.27	8.763	8.5	8.328	9	9.4	9.8	10.309	10.5	10.9	10.6	10.713	11.2	39	39.2	39.307	86.7	83.1	128.6	128.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.004	0.509	0.375	0.415	0.324	0.629	0.133	0.083	0.014	0.87	0.021	0.004	0	0.553	0.072	0.136	0.067	0.255	0.036	0.036	0.137	0.247	0.111	0.224	0.107	0.02	0.134	0.198	0.104	0.06	0.099	0.094	0.121	0.087	0.158	0.12	0.16	0.623	0.185	0.105	0.141	0.697	0.061	0.089	0.145	0.539	0.258	0.344	0.048	1.175	0.025	0.093	0.038	0.055	0.185	0.059	0.101	0.175	0.21	0.038	0.197	0.137	0.159	0.238	1.859	0.289	0.221	0.542	0.187	0.273	0.647	0.502	0.258	0.343	0.343	0.22	0.125	0.193	0.145	0.128	0.068	0.1	0.119	0.076	0.147	0.07	0.048	0.103	1.551	0.696	0.208	0.213	0.187	0.281	0.123	0.205	0.28	0.499	0.388	0.268	0	0.347	0	0	0	0.276	0	0	0	0.367	0	0	0	0.276	0.2	0.2	0.2	0.2
Short Term Debt Numbers are in millions	0.033	0.062	0.062	0.06	0.03	0.056	0.056	0.056	0.056	0.054	0.008	0.034	0.06	0.086	0.104	0.102	0.492	0.492	0.098	0.098	0.204	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	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	0	0	0	0	0	0	0	0.113	0.072	0.071	0.07	0.069	0.068	0.067	0.066	0.065	0.063	0.073	0.069	0.061	1.11	1.121	0.068	0.067	0.071	0.1	0.069	0.1	0.1	0.1	0.064	0.1	0.1	0.1	0.055	0	0	0	1.599	0	0	0	0
Tax Payables Numbers are in millions	0	0.079	0	0	0	0.076	0.096	0	0.157	0.097	0.717	0.107	0.162	1.953	3.515	4.06	0	0.046	0	0	0	0.047	0	0	0	0.178	0	0	0	0.058	0	0	0	0.061	0	0	0	0.117	0	0	0	0.131	1,160.094	1,038.702	482.281	0.068	0	0	0	0.103	0	0	0	0.079	0	0	0	0	0	0	0	1,051.288	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	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	0	0
Deferred Revenue Numbers are in millions	0	0	-0.317	-0.322	-0.324	0	0.096	0	0	-0.487	0	0	0	1.953	0	0	0	0.046	0	0.978	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	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	0	0	0	0	0	0	0	0	1.016	1.051	0.573	0.627	0.549	0.568	0.483	0.486	0.475	0.754	0.68	0.702	0.865	0.938	0.757	0.861	0.751	0.788	0	0.727	0	0	0	0.467	0	0	0	0.538	0	0	0	0.644	0	0	0	0
Other Current Liabilities Numbers are in millions	1.878	1.514	1.904	1.678	2.474	2.178	2.493	2.375	3.37	3.111	4.068	3.285	3.905	2.562	2.087	1.796	1.571	1.216	1.218	1.323	1.017	1.13	1.079	1.407	1.154	1.575	1.36	1.366	1.029	1.048	0.947	1.076	1.119	1.152	0.966	1.546	1.313	0.887	1.408	1.512	1.538	1.315	-1,158.576	-1,036.607	-480.481	1.239	2.454	1.954	3.023	1.768	3.114	3.944	4.43	4.775	5.376	5.478	4.733	4.617	3.774	3.005	2.057	-1,048.9	1.618	2.056	3.995	5.972	3.717	5.362	6.089	8.425	3.949	4.449	4.597	8.16	4.845	2.795	2.874	2.006	1.753	0.985	0.94	0.952	1.027	1.062	0.584	0.637	0.559	0.579	0.493	0.496	0.485	0.764	0.69	0.711	0.873	0.946	0.766	0.869	0.769	0.806	-0.1	0.745	-0.1	-0.1	-0.1	0.697	-0.1	-0.1	-0.1	0.965	0	0	0	27.477	74.2	70.2	113.6	113.2
Total Current Liabilities Numbers are in millions	1.915	2.164	2.341	2.153	2.828	2.939	2.778	2.514	3.597	4.132	4.814	3.43	4.127	5.154	5.778	6.094	2.13	2.009	1.352	1.457	1.358	1.424	1.19	1.631	1.261	1.773	1.494	1.564	1.133	1.166	1.046	1.17	1.24	1.3	1.124	1.666	1.473	1.627	1.593	1.617	1.679	2.143	1.579	2.185	1.946	1.846	2.712	2.298	3.07	3.046	3.139	4.037	4.468	4.909	5.561	5.538	4.834	4.792	3.984	3.044	2.253	2.526	1.777	2.294	5.854	6.261	3.938	5.904	6.275	8.698	4.596	4.951	4.855	8.504	5.188	3.015	2.999	2.199	1.898	1.114	1.008	1.051	1.259	1.211	0.802	0.777	0.676	0.749	2.111	1.257	0.757	1.04	0.95	1.061	1.057	2.261	2.167	1.436	1.223	1.144	1.3	1.16	0.9	1.1	1	1.036	0.9	1.3	1.1	1.387	1.4	29.2	29.1	29.353	74.4	70.4	113.8	113.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.008	0.016	0.024	0	0.038	0.045	0.052	0.059	0.066	0	0	0	0	0.004	0.017	0.03	0.043	0.056	0.068	0.247	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	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	0	0	0	0	0	0	0	0.298	0.851	0.869	0.887	0.904	0.922	0.939	0.956	0.972	0.989	0.991	1.014	1.039	0	0	1.067	1.079	1.091	1.2	1.126	1.1	1.3	1.2	1.194	1.3	1.3	1.3	1.215	1.3	2.6	2.6	1.26	2.1	4.8	5.8	5.9
Deferred Revenue Non-Current Numbers are in millions	0	0.342	-1.761	-0.546	-0.53	-0.496	-2.75	-2.486	0	-4.858	0	0	0	0	-0.004	-0.017	-0.03	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	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	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	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	0.785	0.02	0.565	0.531	0.5	0.002	0.005	0	0.753	0.507	1.732	1.729	2.799	4.681	0.988	0.029	0	0	0	0	0.133	0.553	0.06	0.739	1.099	1.564	3.923	0	0	0	0	0	0	0	0	0	0	0.709	0.701	0.419	0.298	356.183	560.861	490.431	677.539	0	6.82	0	815.245	0	0	0	77.432	0	171.01	0	933.241	70.4	0	0	955.075	0	0	0	406.73	0.317	0.526	0.386	338.511	0.503	0.127	0.255	178.707	0.503	0.128	0	165.749	0.042	0.049	0	193.543	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.802	0	0.549	0	0.032	0.175	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	0	0	0	0	0	-0.709	-0.701	-0.419	-0.298	-356.183	-560.861	-490.431	-677.539	0	-6.82	0	-815.245	0	0	0	-77.432	0	-171.01	0	-933.241	-70.4	0	0	-955.075	0	0	0	-406.73	-0.317	-0.526	-0.386	-338.511	-0.503	0	-0.255	-178.707	-0.503	-0.128	0	-165.749	-0.042	-0.049	0	-193.543	0.094	0.096	0.099	0.102	0.105	0.107	0.11	0.112	0.115	0.117	0.12	0.122	0.125	0.127	0.129	0.131	0.124	0.126	-1.2	0.13	-1.1	-1.3	-1.2	0.137	-1.3	-1.3	-1.3	0.144	-1.3	-1.3	-1.2	0.15	0.4	0.5	0.2	0.1
Total Non-Current Liabilities Numbers are in millions	0.802	0.793	0.585	0.589	0.563	0.538	0.047	0.057	0.059	0.066	0.507	1.732	1.729	2.799	4.685	1.005	0.059	0.043	0.056	0.068	0.247	0.133	0.553	0.06	0.739	1.099	1.564	3.923	-0.001	0.484	0.522	0.517	0.514	0.518	0.523	0	0.533	0.574	0.709	0.701	0.617	0.298	356.183	560.861	490.431	677.539	0	6.82	0	815.245	0	0	0	77.432	0	171.01	0	933.241	70.4	0	0	955.075	0	0	0	406.73	0.317	0.526	0.386	338.511	0.503	0.127	0.255	178.707	0.503	0.128	0	165.749	0.042	0.049	0	193.543	0.392	0.947	0.968	0.989	1.009	1.029	1.049	1.068	1.087	1.107	1.111	1.136	1.164	0.127	0.129	1.198	1.202	1.217	1.2	1.256	1.3	1.3	1.3	1.331	1.4	1.4	1.4	1.359	1.3	1.3	1.4	1.41	2.5	5.3	6	6
Total Liabilities Numbers are in millions	2.717	2.957	2.926	2.742	3.391	3.477	2.825	2.571	3.656	4.198	5.321	5.162	5.856	7.953	10.463	7.099	2.189	2.052	1.408	1.525	1.605	1.557	1.743	1.691	2	2.872	3.058	5.487	1.132	1.166	1.046	1.17	1.24	1.3	1.124	1.666	1.473	1.627	1.593	1.617	1.679	2.143	1.579	2.185	1.946	1.846	2.712	2.298	3.07	3.046	3.139	4.037	4.468	4.909	5.561	5.538	4.834	4.792	3.984	3.044	2.253	2.526	1.777	2.294	5.854	6.261	3.938	5.904	6.275	8.698	4.596	5.078	4.855	8.504	5.188	3.015	2.999	2.199	1.898	1.114	1.008	1.051	1.651	2.158	1.77	1.766	1.685	1.779	3.159	2.325	1.844	2.147	2.06	2.197	2.221	2.388	2.296	2.634	2.426	2.362	2.5	2.416	2.2	2.4	2.3	2.367	2.2	2.7	2.4	2.746	2.8	30.6	30.5	30.763	76.9	75.7	119.8	119.4
Equity:
Preferred Stock Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0.165	0.041	0.199	0.151	0.139	0.102	0.105	0.062	0	0.052	0.068	0.056	0	0.075	0	0	0	0.025	0	0	0	0.157	0	0	0	0	0	0	0	0
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	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	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	0.398	0.398	0.347	0.347	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.396	0.395	0.395	0.395	0.394	0.392	0.391	0.391	0.391	0.391	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.4	0.34	0	0	0	0.34	0	0	0	0.339	0	0	0	0.339	0	0	0.1	0.1
Retained Earnings Numbers are in millions	37.471	37.46	37.628	37.975	37.066	37.747	37.919	36.608	37.765	37.982	37.954	39.137	35.885	33.833	34.927	21.003	4.456	2.625	1.238	2.964	4.08	7.761	7.68	7.015	10.453	9.513	9.938	11.112	10.477	9.321	10.185	10.332	10.439	10.29	10.649	11.113	13.441	14.423	16.706	17.943	19.017	19.376	19.347	19.606	21.004	21.273	21.955	22.146	22.523	23.404	24.447	24.888	25.405	25.582	24.964	23.196	21.788	21.445	21.396	21.764	21.176	20.699	20.653	21.242	23.844	26.61	23.688	22.485	20.939	18.991	12.837	14.14	11.679	9.2	3.578	1.028	-0.14	-1.236	-1.586	-2.035	-2.442	-2.682	-2.673	-2.913	-4.161	-4.849	-4.708	-4.638	-4.78	-4.892	-4.701	-4.661	-4.637	-4.618	-4.294	-4.158	-3.702	-3.795	-3.415	-3.857	-4.2	-4.29	-3.4	-3.1	-2.8	-2.438	-2	-2.1	-2.2	-2.289	-2	-1.9	-2	-2.573	-3	-3.4	-4.3	-4.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.442	0.584	0.831	0.963	1.134	1.348	1.659	1.89	3.785	4.276	4.797	5.365	5.952	6.587	1.695	0.008	-0	-0.004	-0.009	-0.205	-0.219	-0.206	-0.23	-0.258	-0.212	1.858	6.189	13.703	9.433	0.264	-0.016	0.17	0.534	-0.149	-0.045	-0.511	-1.148	-0.483	-0.462	-0.291	0.43	0.906	0.745	0.566	0.453	0.652	0.8	0.371	0.568	0.466	0.781	0.629	0.602	1.042	1.224	1.079	1.015	0.555	0.781	0.626	0.547	0.352	-0.022	0	-0.577	-0.325	-0.377	-0.023	-0.032	-0.006	-0.011	0.358	0.02	0.024	0.017	0.301	0.381	0.39	0.524	0.627	0.692	0.533	0.704	0.012	0.011	-0.011	-0.33	-0.266	-0.165	-0.041	-0.199	-0.151	-0.139	-0.102	-0.105	-0.062	0.019	-0.052	-0.068	-0.056	0	-0.075	0	0	0	-0.025	0	0	0	-0.157	0	0	0	0.722	3.4	1	0.4	0.4
Other Total Stockholders Equity Numbers are in millions	10.055	10.563	10.988	11.553	12.102	12.702	12.943	13.483	13.718	13.839	14.044	14.128	13.825	13.505	13.577	13.702	13.745	13.744	13.683	13.75	13.757	13.758	13.756	13.764	13.775	13.772	13.768	13.771	13.875	13.886	13.9	13.914	13.962	13.988	14.029	14.052	14.103	14.23	14.223	14.25	14.364	14.389	14.411	14.51	14.536	14.525	14.568	14.602	14.548	14.441	14.383	14.362	14.291	14.034	13.97	13.864	13.717	13.793	13.735	13.619	13.479	13.179	13.052	12.921	12.78	12.552	12.164	12.019	11.875	11.712	10.911	10.532	10.971	-9,179.39	10.82	10.348	10.418	10.358	10.298	10.283	10.258	10.244	10.179	10.17	10.205	10.143	10.115	10.112	10.143	10.122	10.045	10.019	10.03	10.046	10.003	10.02	9.992	9.941	9.938	9.925	9.8	9.938	10.2	10.1	10.3	10.064	10.3	10.3	10.4	10.073	10.4	10.3	10.7	10.056	9.3	9.8	12.6	12.8
Total Shareholders Equity Numbers are in millions	48.367	49.006	49.846	50.89	50.701	52.196	52.92	52.38	55.667	56.496	57.194	59.029	56.061	54.324	50.598	35.112	18.6	16.764	15.311	16.908	18.017	21.712	21.605	20.92	24.415	25.542	30.294	38.985	34.184	23.87	24.468	24.815	25.334	24.528	25.032	25.053	26.795	28.569	30.866	32.301	34.21	35.07	34.902	35.081	36.391	36.849	37.721	37.518	38.038	38.71	40.01	40.226	40.645	41.057	40.558	38.538	36.918	36.192	36.31	36.408	35.6	34.628	34.08	34.561	36.446	39.234	35.873	34.879	33.18	31.095	24.134	25.425	23.064	20.543	14.81	12.068	11.05	9.903	9.626	9.266	8.899	8.485	8.601	7.66	6.445	5.674	5.467	5.597	5.587	5.58	5.535	5.597	5.643	5.716	5.994	6.19	6.699	6.484	6.844	6.402	6	5.912	6.8	7	7.5	7.942	8.3	8.2	8.2	7.966	8.4	8.4	8.7	8.544	9.7	7.4	8.8	8.7
Total Equity Numbers are in millions	48.367	49.791	50.395	51.436	50.701	52.692	52.92	52.38	55.667	56.875	57.194	59.029	56.061	54.324	50.598	35.112	18.6	16.764	15.311	17.287	18.432	22.179	22.167	21.53	24.858	26.06	30.876	39.588	34.653	24.354	24.99	25.332	25.848	25.046	25.555	25.568	27.328	29.143	31.425	32.894	34.827	35.703	34.902	35.081	36.391	36.849	37.721	37.518	38.038	38.71	40.01	40.226	40.645	41.057	40.558	38.538	36.918	36.192	36.31	36.408	35.6	34.628	34.08	34.561	36.446	39.234	35.873	34.879	33.18	31.095	24.134	25.425	23.064	20.543	14.81	12.068	11.05	9.903	9.626	9.266	8.899	8.485	8.601	7.66	6.445	5.674	5.467	5.597	5.587	5.58	5.535	5.597	5.643	5.716	5.994	6.19	6.699	6.484	6.844	6.402	6	5.912	6.8	7	7.5	7.942	8.3	8.2	8.2	7.966	8.4	8.4	8.7	8.544	9.7	7.4	8.8	8.7
Total Liabilities & Shareholders Equity Numbers are in millions	51.084	51.963	52.772	53.632	54.092	55.673	55.745	54.951	59.323	60.694	62.515	64.191	61.917	62.277	61.061	42.211	20.789	18.816	16.719	18.812	20.037	23.736	23.91	23.221	26.858	28.932	33.934	45.075	35.785	25.52	26.036	26.502	27.088	26.346	26.679	27.234	28.801	30.77	33.018	34.511	36.506	37.846	36.48	37.266	38.337	38.695	40.434	39.816	41.108	41.756	43.149	44.263	45.113	45.967	46.118	44.075	41.752	40.984	40.294	39.452	37.854	37.154	35.857	36.854	42.299	45.495	39.811	40.783	39.455	39.793	28.731	30.503	27.919	29.047	19.998	15.083	14.05	12.103	11.524	10.38	9.907	9.537	10.252	9.818	8.215	7.44	7.152	7.376	8.747	7.905	7.379	7.743	7.704	7.912	8.214	8.579	8.995	9.119	9.27	8.763	8.5	8.328	9	9.4	9.8	10.309	10.5	10.9	10.6	10.713	11.2	39	39.2	39.307	86.6	83.1	128.6	128.1

U.S. Global Investors, Inc.

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