U.S. Global Investors (NASDAQ: GROW) → Stocks, dividends, news, and

U.S. Global Investors

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Provides mutual fund management services

  • GROW Symbol
  • NASDAQ Exchange
  • 24 Employees
2 rated
  • $2.54, $-0.06 (-2.31%) Previous Close
  • 17,304 Previous Volume
  • $0.80 / $3.90 52 week low / high
  • -34.87% Percent off 52 week high
  • 2020-10-16 Updated
  • 1.28% Dividend yield (trailing)
  • 1.18% Dividend yield (forward)
  • 12,405,663 Public float
  • 13,011,900 Outstanding shares
  • -8.24 P/E
  • 39.81 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 9.3M 5.9M
Cost Of Revenue 2.4M 820K
Gross Profit 6.9M 5.1M
Research and Development
Selling General and Admin
Operating Expense 7.1M 4.8M
Operating Income -3.6M -3.8M -830K -1.6M -3M
Other Income Expense Net 480K 68K 300K 2.5M -1.5M
EBIT -3.6M -3.8M -830K -1.6M -3M
Interest Income
Pretax Income -3.2M -3.7M -530K 890K -4.4M
Income Tax 820K -6K 17K 200K -980K
Minority Interest 54K -28K -31K 42K -51K
Net Income -4M -3.7M -510K 650K -3.4M
Net Income Basic -4M -3.7M -510K 650K -3.4M
2015 2016 2017 2018
Current cash 3.5M 5M 5M 7.4M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 22M 16M 15M 18M
Property plant equipment 2.7M 2.5M 2.2M 2M
Goodwill
Intangible assets 41K
Other assets 440K 380K 390K 390K
Total assets 31M 26M 26M 29M
Accounts payable
Current long term debt
Other current liabilities 230K 120K 110K 110K
Total current liabilities
Long term debt
Other liabilities 1.6M 1.3M 1.2M 1.8M
Minority Interest 54K -28K -31K 42K
Total Liabilities 1.6M 1.3M 1.2M 2.9M
Common stock 15M 15M 15M 15M
Retained earning 14M 10M 9.3M 9.5M
Treasury stock 560K 1.3M 1.1M 700K
Capital surplus 16M 16M 16M 16M
Shareholder equity 29M 25M 24M 26M
Net tangible assets 28M 24M 24M 26M
2015 2016 2017 2018
Net Income -4M -3.7M -510K 650K
Depreciation 330K 320K 250K 240K
Changes in receivables
Changes in inventories
Cash change -2.4M 1.5M -35K 2.4M
Cash flow -2.8M -2.5M 310K -840K
Capital expenditures -40K -13K
Investments 1.8M 6.9M 230K 1.9M
Investing activity other -2M
Total investing cash flows 1.8M 4.9M 230K 3.9M
Dividends paid -920K -570K -460K -460K
Net borrowings
Other financing cash flows -27K
Cash flow financing -1.1M -830K -560K -590K
Exchange rate effect -220K -73K -3K -28K
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