US Global Investors Inc
U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm … Read more
US Global Investors Inc (GROW) - Total Assets
Latest total assets as of December 2025: $47.22 Million USD
Based on the latest financial reports, US Global Investors Inc (GROW) holds total assets worth $47.22 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
US Global Investors Inc - Total Assets Trend (1995–2025)
This chart illustrates how US Global Investors Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
US Global Investors Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
US Global Investors Inc's total assets of $47.22 Million consist of 81.4% current assets and 18.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 51.1% |
| Accounts Receivable | $3.33 Million | 6.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how US Global Investors Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: US Global Investors Inc's current assets represent 81.4% of total assets in 2025, an increase from 5.1% in 1995.
- Cash Position: Cash and equivalents constituted 51.1% of total assets in 2025, up from 2.2% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 6.9% of total assets.
US Global Investors Inc Competitors by Total Assets
Key competitors of US Global Investors Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
US Global Investors Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - US Global Investors Inc generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - US Global Investors Inc is currently not profitable relative to its asset base.
US Global Investors Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1431.70 | 19.98 | 3.44 |
| Quick Ratio | 1431.70 | 19.98 | 3.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $38.63 Million | $ 37.97 Million | $ 14.10 Million |
US Global Investors Inc - Advanced Valuation Insights
This section examines the relationship between US Global Investors Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | $48.06 Million |
| Market Capitalization | $31.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values US Global Investors Inc's assets below their book value (0.66 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: US Global Investors Inc's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for US Global Investors Inc (1995–2025)
The table below shows the annual total assets of US Global Investors Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $48.06 Million | -7.50% |
| 2024-06-30 | $51.96 Million | -6.66% |
| 2023-06-30 | $55.67 Million | -4.61% |
| 2022-06-30 | $58.36 Million | -6.29% |
| 2021-06-30 | $62.28 Million | +230.98% |
| 2020-06-30 | $18.82 Million | -20.75% |
| 2019-06-30 | $23.74 Million | -17.93% |
| 2018-06-30 | $28.93 Million | +13.37% |
| 2017-06-30 | $25.52 Million | -3.14% |
| 2016-06-30 | $26.35 Million | -14.38% |
| 2015-06-30 | $30.77 Million | -18.70% |
| 2014-06-30 | $37.85 Million | -2.16% |
| 2013-06-30 | $38.68 Million | -7.36% |
| 2012-06-30 | $41.76 Million | -9.16% |
| 2011-06-30 | $45.97 Million | +12.16% |
| 2010-06-30 | $40.98 Million | +10.31% |
| 2009-06-30 | $37.15 Million | -18.33% |
| 2008-06-30 | $45.49 Million | +14.33% |
| 2007-06-30 | $39.79 Million | +37.00% |
| 2006-06-30 | $29.05 Million | +140.01% |
| 2005-06-30 | $12.10 Million | +29.35% |
| 2004-06-30 | $9.36 Million | +25.77% |
| 2003-06-30 | $7.44 Million | -5.89% |
| 2002-06-30 | $7.91 Million | -0.09% |
| 2001-06-30 | $7.91 Million | -13.23% |
| 2000-06-30 | $9.12 Million | +9.49% |
| 1999-06-30 | $8.33 Million | -19.21% |
| 1998-06-30 | $10.31 Million | -3.77% |
| 1997-06-30 | $10.71 Million | -72.75% |
| 1996-06-30 | $39.31 Million | -69.31% |
| 1995-06-30 | $128.07 Million | -- |