US Global Investors Balance Sheet - Annual (NASDAQ:GROW)

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$1.55 $0.03 (1.97%) GROW stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our US Global Investors stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the US Global Investors stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.16M and shareholders equity of $24.35M. US Global Investors revenue and US Global Investors operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check US Global Investors financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash4.95M4.99M3.5M5.91M18.08M20.61M27.2M23.83M20.3M25.13M
Marketable Securities---------6.99M
Receivables--1.83M2.51M1.54M2.15M3.54M3.24M3.84M8.79M
Inventory9.72M10.1M15.64M17.81M4.75M5.21M5.7M5.07M4.51M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable1.95M2M--------
Other Current Assets--------1.22M-
Total Current Assets
17.46M18.17M21.39M26.81M25.18M28.75M37.27M33.11M29.88M41.57M
Property Plant & Equipment6.32M6.7M7.02M7.4M6.31M6.27M6.34M6.59M6.23M-
Accumulated Depreciation4.11M4.23M4.28M4.37M3.19M2.91M2.79M2.68M2.46M-
Net Property Plant & Equipment
2.21M2.46M2.73M3.02M3.12M3.35M3.54M3.9M3.77M2.37M
Investment & Advances5.53M5.4M6.56M7.6M9.7M8.82M4.66M3.02M2.53M1.24M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
25.52M26.34M30.77M37.84M38.69M41.75M45.96M40.98M37.15M45.49M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.04M1.15M1.5M1.87M1.77M2.97M4.77M4.61M2.38M5.97M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.16M1.3M1.62M2.14M1.84M3.04M4.9M4.79M2.52M6.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.16M1.3M1.62M2.14M1.84M3.04M4.9M4.79M2.52M6.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus15.64M15.65M15.69M15.66M15.65M15.54M15.26M15.13M14.62M14.11M
Retained Earnings9.32M10.29M14.42M19.37M21.27M23.4M25.58M21.44M20.69M26.61M
Treasury Stock1.76M1.66M1.46M1.28M1.12M1.1M1.23M1.34M1.44M1.56M
Other Liabilities---1.53M--1.04M---0.32M
Shareholders Equity24.35M25.04M29.14M35.7M36.84M38.7M41.05M36.19M34.62M39.23M
Total Liabilities & Shareholders Equity25.52M26.34M30.77M37.84M38.69M41.75M45.96M40.98M37.15M45.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest US Global Investors stock price, and US Global Investors historical stock prices show the stock price movement over time, and the US Global Investors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like US Global Investors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GROW stock as of 2017 is $25.52M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for US Global Investors is $1.16M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GROW stock.

US Global Investors Balance Sheet - Key Ratios

Current ratio
10.28
Debt to equity ratio
0
Asset turnover ratio
0.14
Receivables turnover
8.36
Price to book ratio
0.76