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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current Assets    
Cash and cash equivalents $ 1,936 $ 1,466
Restricted cash 1,025 1,025
Investments in securities at fair value 6,322 8,021
Accounts and other receivables 974 309
Note receivable 0 199
Prepaid expenses 285 293
Total assets held related to discontinued operations 0 1,780
Total Current Assets 10,542 13,093
Net Property and Equipment 1,506 1,708
Other Assets    
Investments in securities at fair value, non-current 5,142 7,166
Other investments 1,283 1,404
Equity method investments 158 309
Right of use assets 93 0
Other assets, non-current 92 64
Total Other Assets 6,768 8,943
Total Assets 18,816 23,744
Current Liabilities    
Accounts payable 29 31
Accrued compensation and related costs 360 311
Dividends payable 113 113
Lease liability, short-term 50 0
Other accrued expenses 1,015 496
Note payable, current 442 0
Total liabilities held related to discontinued operations 0 481
Total Current Liabilities 2,009 1,432
Long-Term Liabilities    
Deferred tax liability 0 133
Lease liability, long-term 43 0
Total Long-Term Liabilities 43 133
Total Liabilities 2,052 1,565
Commitments and Contingencies (Note 19)
Shareholders’ Equity    
Additional paid-in-capital 15,623 15,646
Treasury stock, class A shares at cost; 855,432 shares and 804,959 shares at June 30, 2020, and June 30, 2019, respectively (1,879) (1,888)
Accumulated other comprehensive income (loss), net of tax (4) (206)
Retained earnings 2,625 7,761
Total U.S. Global Investors Inc. Shareholders’ Equity 16,764 21,712
Non-Controlling Interest in Subsidiary 0 467
Total Shareholders’ Equity 16,764 22,179
Total Liabilities and Shareholders’ Equity 18,816 23,744
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