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

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

A thorough fundamental analysis involves using data from US Global Investors balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing US Global Investors stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing US Global Investors revenue US Global Investors operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The US Global Investors balance sheet for 2018 Q3 shows cash on hand of $5.05M. The company has a debt to equity ratio of 0.

View and download US Global Investors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash5.05M3.97M3.97M4.95M4.43M4.8M4.3M4.99M3.05M3.56M
Marketable Securities----------
Receivables-1.17M--------
Inventory7.14M7.43M7.51M9.72M9.72M9.67M10.2M10.1M13.85M14.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable2M1.97M1.96M1.95M2M2M2M2M--
Other Current Assets----------
Total Current Assets
15.32M14.96M14.25M17.46M17.27M17.5M17.53M18.17M17.98M18.88M
Property Plant & Equipment---6.32M---6.7M--
Accumulated Depreciation---4.11M---4.23M--
Net Property Plant & Equipment
2.03M2.09M2.15M2.21M2.27M2.33M2.4M2.46M2.53M2.6M
Investment & Advances16.32M27.73M19.07M5.53M6.16M6.32M6.84M5.4M6.03M5.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
33.93M45.07M35.78M25.52M26.03M26.5M27.08M26.34M26.67M27.23M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.36M1.36M1.02M1.04M-1.07M1.11M1.15M-1.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.49M1.56M1.13M1.16M1.04M1.17M1.24M1.3M1.12M1.66M
Mortgages----------
Deferred Taxes/Income1.56M3.92M--------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.05M5.48M1.13M1.16M1.04M1.17M1.24M1.3M1.12M1.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus15.64M15.64M15.64M15.64M15.64M15.64M15.65M15.65M15.65M15.65M
Retained Earnings9.93M11.11M10.47M9.32M10.18M10.33M10.43M10.29M10.64M11.11M
Treasury Stock1.88M1.87M1.77M1.76M1.74M1.73M1.68M1.66M1.62M1.6M
Other Liabilities6.77M14.3M9.9M---1.04M---
Shareholders Equity30.87M39.58M34.65M24.35M24.99M25.33M25.84M25.04M25.55M25.56M
Total Liabilities & Shareholders Equity33.93M45.07M35.78M25.52M26.03M26.5M27.08M26.34M26.67M27.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the US Global Investors stock price by looking at US Global Investors historical stock prices. One can compare PE with industry average by looking at the US Global Investors PE ratio chart. The common balance sheet items are:

  • 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 2018 Q3 is $33.93M. 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 $3.05M. 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