See also this year's filing and all EDGAR filings for this company.
PDF Report 0000754811_2022_U_S_Global_Investors_INC.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4080339586129405, 'aggregate_val': 18966000, 'exp_sum': 32039000, 'exp_to_value': {'LaborExpense': 7369000, 'SellingAndGeneralAdministrativeExpense': 5704000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 13489000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 5477000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000754811, U S Global Investors INC
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 5,154,000 |
4 | remainder_Liabilities | 2,799,000 |
5 | Investments | 43,000 |
6 | CashAndCurrentAssets | 26,789,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 35,445,000 |
9 | LaborExpense | 7,369,000 |
10 | SellingAndGeneralAdministrativeExpense | 5,704,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 13,489,000 |
13 | DepreciationInterestAndFeesExpenses | 0 |
14 | remainder_Expenses | -7,596,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 21,654,000 |
19 | remainder_NetIncome | 29,273,000 |
20 | remainder_ComprehensiveNetIncome | 6,591,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 7,953,000 |
1 | Assets | 62,277,000 |
2 | Expenses | 18,966,000 |
3 | Revenues | 21,654,000 |
4 | StockholdersEquity | 54,324,000 |
5 | NetIncome | 31,961,000 |
6 | ComprehensiveNetIncome | 38,552,000 |
7 | BaseVar | 137,221,140 |
8 | EconomicCapitalRatio | 5.45 |