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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Current Assets    
Cash and cash equivalents $ 3,303 $ 3,993
Restricted cash 1,000 1,000
Investment securities - trading, at fair value [1] 10,204 10,104
Accounts and other receivables 804 787
Note receivable 2,000 2,000
Prepaid expenses 226 290
Total Current Assets 17,537 18,174
Net Property and Equipment 2,401 2,466
Other Assets    
Investment securities - available-for-sale, at fair value 4,157 3,481
Other investments 2,683 1,924
Note receivable, long term 212 212
Other assets, long term 98 89
Total Other Assets 7,150 5,706
Total Assets 27,088 26,346
Current Liabilities    
Accounts payable 121 148
Accrued compensation and related costs 443 451
Dividends payable 114 115
Other accrued expenses 562 586
Total Current Liabilities 1,240 1,300
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Additional paid-in-capital 15,651 15,651
Treasury stock, class A shares at cost; 702,055 and 688,700 shares at September 30, 2016, and June 30, 2016, respectively (1,689) (1,663)
Accumulated other comprehensive income (loss), net of tax 534 (149)
Retained earnings 10,439 10,290
Total U.S. Global Investors Inc. Shareholders’ Equity 25,334 24,528
Non-Controlling Interest in Subsidiary 514 518
Total Shareholders’ Equity 25,848 25,046
Total Liabilities and Shareholders’ Equity 27,088 26,346
Common Class A [Member]    
Shareholders’ Equity    
Common stock, value 347 347
Common Class B [Member]    
Shareholders’ Equity    
Common stock, value 0 0
Common Class C [Member]    
Shareholders’ Equity    
Common stock, value $ 52 $ 52
[1] Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.