U.S. Global Investors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U.S. Global Investors's balance sheet done over the years? Its assets were worth $51,963,000 last year, which is less than in the previous period. 6% of U.S. Global Investors’s total assets is currently financed by debt. Its liabilities reached the amount of $2,957,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 30770000 | 1.62M | 5.29% |
|---|---|---|---|
| 2016 | 26346000 | 1.3M | 4.93% |
| 2017 | 25520000 | 1.16M | 4.57% |
| 2018 | 28932000 | 2.87M | 9.93% |
| 2019 | 23736000 | 1.55M | 6.56% |
| 2020 | 18816000 | 2.05M | 10.91% |
| 2021 | 62277000 | 7.95M | 12.77% |
| 2022 | 60694000 | 4.19M | 6.92% |
| 2023 | 55673000 | 3.47M | 6.25% |
| 2024 | 51963000 | 2.95M | 5.69% |
GROW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.39M | 25.40M | 22.31M | 14.43M | 1.93M | 2.94M | 6.36M | 3.95M | 3.99M | 3.50M |
Short term investments | 9.64M | 11.64M | 12.13M | 6.32M | 6.32M | 8.02M | 8.17M | 9.72M | 10.10M | 15.64M |
Net receivables | 1.77M | 1.82M | 2.18M | 4.68M | 974K | 700K | 1.25M | 520K | 2.78M | 1.83M |
Inventory | 0 | -12.21M | 1 | -8.46M | -6.32M | -8.22M | -35K | -9.72M | -10.10M | -15.63M |
Other current assets | 1.49M | 1.51M | 1.4M | 9.81M | 7.63M | 9.58M | 1.36M | 3.26M | -7.99M | 594K |
Total current assets | 40.31M | 40.37M | 38.03M | 26.78M | 10.54M | 13.03M | 17.12M | 17.46M | 18.17M | 21.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.19M | 1.20M | 1.46M | 1.41M | 1.59M | 1.74M | 1.97M | 2.21M | 2.46M | 2.73M |
Goodwill | 0 | 2.24M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41K |
Long term investments | 8.41M | 11.95M | 20.73M | 33.97M | 6.58M | 8.87M | 9.57M | 5.53M | 5.40M | 6.56M |
Other non-current assets | 203K | -2.02M | -1.40M | 99K | 92K | 72K | 264K | 312K | 301K | 33K |
Total non-current assets | 11.64M | 15.29M | 22.66M | 35.48M | 8.27M | 10.69M | 11.81M | 8.05M | 8.17M | 9.37M |
Total assets | 51.96M | 55.67M | 60.69M | 62.27M | 18.81M | 23.73M | 28.93M | 25.52M | 26.34M | 30.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -486K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 62K | 56K | 27K | 43K | 492K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.16M | 2.93M | 4.13M | 5.15M | 2.00M | 1.42M | 1.77M | 1.16M | 1.3M | 1.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 8K | 38K | 66K | 18.48M | 43K | 9.45M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 175K | 4.10M | -26.43M | -2.09M | -11.02M | 0 | 0 | 518K | 0 |
Total non-current liabilities | 793K | 538K | 66K | 2.79M | 43K | 133K | 1.09M | 484K | 518K | 574K |
Total liabilities | 2.95M | 3.47M | 4.19M | 7.95M | 2.05M | 1.55M | 2.87M | 1.16M | 1.3M | 1.62M |
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