COM:USFUNDS
U.S. Global Investors
- Stock
Last Close
2.44
22/11 21:00
Market Cap
36.31M
Beta: -
Volume Today
26.61K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 465K - | 452K 2.80% | 401K 11.28% | 375K 6.48% | 618K 64.80% | 564K 8.74% | 142K 74.82% | 327K 130.28% | 533K 63.00% | 629K 18.01% | 14K 97.77% | |
accumulated other comprehensive income loss | 906K - | -483K 153.31% | -149K 69.15% | 264K 277.18% | 1.86M 603.79% | -206K 111.09% | -4K 98.06% | 6.59M 164,775% | 4.28M 35.08% | 1.35M 68.48% | 584K 56.68% | |
cash and cash equivalents | 5.91M - | 3.51M 40.66% | 3.99M 13.86% | 3.96M 0.88% | 6.36M 60.79% | 2.95M 53.66% | 1.94M 34.35% | 14.44M 645.66% | 22.31M 54.57% | 25.40M 13.83% | 27.40M 7.87% | |
cash and short term investments | 23.73M - | 19.15M 19.30% | 14.10M 26.37% | 13.68M 2.97% | 14.54M 6.32% | 10.97M 24.57% | 8.26M 24.72% | 20.76M 151.37% | 34.45M 65.97% | 37.04M 7.52% | 27.40M 26.03% | |
common stock | 399K - | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | |
deferred revenue | -486K - | |||||||||||
deferred revenue non current | -496K - | |||||||||||
deferrred tax liabilities non current | 298K - | 1.10M - | 133K 87.90% | 2.80M - | 500K - | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 86K - | 41K 52.33% | ||||||||||
intangible assets | 86K - | 41K 52.33% | ||||||||||
inventory | -35K - | -8.22M 23,385.71% | -6.32M 23.09% | -8.47M 33.96% | -12.22M - | |||||||
long term debt | 43K - | 66K - | 38K 42.42% | 8K 78.95% | ||||||||
long term investments | 7.61M - | 6.57M 13.71% | 5.41M 17.68% | 5.53M 2.33% | 9.58M 73.13% | 8.88M 7.28% | 6.58M 25.86% | 33.97M 416.03% | 20.73M 38.97% | 11.96M 42.31% | 1.45M 87.88% | |
net debt | -5.91M - | -3.51M 40.66% | -3.99M 13.86% | -3.96M 0.88% | -6.36M 60.79% | -2.95M 53.66% | -1.40M 52.49% | -14.39M 927.34% | -22.22M 54.39% | -25.34M 14.01% | -27.36M 7.99% | |
net receivables | 2.51M - | 1.84M 26.90% | 2.79M 51.71% | 2.47M 11.30% | 1.25M 49.39% | 700K 44.04% | 974K 39.14% | 4.68M 380.60% | 2.18M 53.43% | 1.82M 16.47% | 1.05M 42.50% | |
other assets | ||||||||||||
other current assets | 576K - | 410K 28.82% | 1.29M 214.63% | 1.31M 1.94% | 1.36M 3.65% | 9.59M 603.52% | 7.63M 20.41% | 9.82M 28.66% | 1.40M 85.74% | 13.73M 880.57% | 11.87M 13.53% | |
other current liabilities | 1.68M - | 1.18M 29.98% | 899K 23.49% | 791K 12.01% | 1.16M 46.02% | 860K 25.54% | 1.38M 59.88% | 4.78M 247.93% | 3.57M 25.33% | 2.77M 22.51% | 2.12M 23.45% | |
other liabilities | -298K - | -574K 92.62% | -518K 9.76% | -484K 6.56% | ||||||||
other non current assets | 13K - | 33K 153.85% | 301K 812.12% | 312K 3.65% | 264K 15.38% | 72K 72.73% | 92K 27.78% | 99K 7.61% | 216K 118.18% | 217K 0.46% | 7.17M 3,205.07% | |
other non current liabilities | 574K - | 518K 9.76% | 484K 6.56% | 496K - | 785K 58.27% | |||||||
othertotal stockholders equity | 14.39M - | 14.23M 1.11% | 13.99M 1.70% | 13.89M 0.73% | 13.77M 0.82% | 13.76M 0.10% | 13.74M 0.10% | 13.51M 1.74% | 13.84M 2.47% | 12.70M 8.22% | 10.56M 16.84% | |
preferred stock | ||||||||||||
property plant equipment net | 3.02M - | 2.74M 9.52% | 2.47M 9.87% | 2.21M 10.30% | 1.97M 10.94% | 1.75M 11.37% | 1.60M 8.42% | 1.42M 11.26% | 1.46M 3.10% | 1.20M 17.77% | 1.19M 0.91% | |
retained earnings | 19.38M - | 14.42M 25.56% | 10.29M 28.66% | 9.32M 9.42% | 9.51M 2.06% | 7.76M 18.42% | 2.63M 66.18% | 33.83M 1,188.88% | 37.98M 12.26% | 37.75M 0.62% | 37.46M 0.76% | |
short term debt | 492K - | 43K 91.26% | 27K 37.21% | 28K 3.70% | 31K 10.71% | |||||||
short term investments | 17.82M - | 15.64M 12.22% | 10.10M 35.40% | 9.72M 3.80% | 8.18M 15.85% | 8.02M 1.93% | 6.32M 21.18% | 6.32M 0% | 12.14M 92.00% | 11.64M 4.09% | ||
tax assets | 298K - | 252K - | 1.92M 661.90% | 1.83M 4.53% | ||||||||
tax payables | 131K - | 117K 10.69% | 61K 47.86% | 58K 4.92% | 178K 206.90% | 47K 73.60% | 46K 2.13% | 1.95M 4,145.65% | 97K 95.03% | 76K 21.65% | ||
total assets | 37.85M - | 30.77M 18.70% | 26.35M 14.38% | 25.52M 3.14% | 28.93M 13.37% | 23.74M 17.96% | 18.82M 20.73% | 62.28M 230.98% | 60.69M 2.54% | 55.67M 8.27% | 51.96M 6.66% | |
total current assets | 26.82M - | 21.39M 20.22% | 18.17M 15.05% | 17.46M 3.90% | 17.12M 1.96% | 13.04M 23.85% | 10.54M 19.15% | 26.79M 154.12% | 38.03M 41.97% | 40.37M 6.16% | 40.32M 0.14% | |
total current liabilities | 2.14M - | 1.63M 24.08% | 1.30M 20.10% | 1.17M 10.31% | 1.77M 52.06% | 1.42M 19.68% | 2.01M 41.08% | 5.15M 156.55% | 4.13M 19.83% | 2.94M 28.87% | 2.16M 26.37% | |
total debt | 535K - | 43K 91.96% | 93K 116.28% | 66K 29.03% | 39K 40.91% | |||||||
total investments | 25.43M - | 22.21M 12.66% | 15.51M 30.16% | 15.25M 1.66% | 17.75M 16.42% | 16.90M 4.82% | 12.90M 23.64% | 40.29M 212.22% | 32.87M 18.42% | 1.56M 95.24% | 1.45M 7.29% | |
total liabilities | 2.14M - | 1.63M 24.08% | 1.30M 20.10% | 1.17M 10.31% | 2.87M 146.31% | 1.56M 45.79% | 2.05M 31.79% | 7.95M 287.57% | 4.20M 47.21% | 3.48M 17.17% | 2.96M 14.96% | |
total liabilities and stockholders equity | 37.85M - | 30.77M 18.70% | 26.35M 14.38% | 25.52M 3.14% | 28.93M 13.37% | 23.74M 17.96% | 18.82M 20.73% | 62.28M 230.98% | 60.69M 2.54% | 55.67M 8.27% | 51.96M 6.66% | |
total non current assets | 11.03M - | 9.38M 15.00% | 8.17M 12.84% | 8.05M 1.43% | 11.81M 46.62% | 10.70M 9.42% | 8.27M 22.65% | 35.49M 328.91% | 22.66M 36.14% | 15.30M 32.49% | 11.65M 23.88% | |
total non current liabilities | 298K - | 574K 92.62% | 518K 9.76% | 484K 6.56% | 1.10M 127.07% | 133K 87.90% | 43K 67.67% | 2.80M 6,409.30% | 66K 97.64% | 538K 715.15% | 793K 47.40% | |
total stockholders equity | 35.07M - | 28.57M 18.54% | 24.53M 14.14% | 23.87M 2.68% | 25.54M 7.00% | 21.71M 14.99% | 16.76M 22.79% | 54.32M 224.05% | 56.50M 4.00% | 52.20M 7.61% | 49.01M 6.11% |
All numbers in USD (except ratios and percentages)