US Global Investors (US Global Investors) Total Assets : $53.63 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is US Global Investors Total Assets?

US Global Investors's Total Assets for the quarter that ended in Dec. 2023 was $53.63 Mil.

During the past 12 months, US Global Investors's average Total Assets Growth Rate was -17.80% per year. During the past 3 years, the average Total Assets Growth Rate was 20.80% per year. During the past 5 years, the average Total Assets Growth Rate was 12.80% per year. During the past 10 years, the average Total Assets Growth Rate was 6.20% per year.

During the past 13 years, US Global Investors's highest 3-Year average Total Assets Growth Rate was 73.60%. The lowest was -59.80%. And the median was 0.10%.

Total Assets is connected with ROA %. US Global Investors's annualized ROA % for the quarter that ended in Dec. 2023 was 9.13%. Total Assets is also linked to Revenue through Asset Turnover. US Global Investors's Asset Turnover for the quarter that ended in Dec. 2023 was 0.05.

US Global Investors Total Assets Historical Data

The historical data trend for US Global Investors's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

US Global Investors Total Assets Chart

US Global Investors Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Assets

Get a 7-Day Free Trial

23.74

18.82

62.28

58.36

55.67

US Global Investors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Assets	Get a 7-Day Free Trial															54.95	55.75	55.67	54.09	53.63

US Global Investors Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

US Global Investors's Total Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Assets	=	Total Equity (A: Jun. 2023 )	+	Total Liabilities (A: Jun. 2023 )
	=	52.196	+	3.477
	=	55.67

US Global Investors's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	50.89	+	2.742
	=	53.63

US Global Investors (NAS:GROW) Total Assets Explanation

Total Assets is connected with ROA %.

US Global Investors's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	4.916	/	( (54.092	+	53.632)	/ 2 )
	=	4.916	/	53.862
	=	9.13 %

Note: The Net Income data used here is four times the quarterly (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

US Global Investors's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	2.818	/	( (54.092	+	53.632)	/ 2 )
=	2.818	/	53.862
=	0.05

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

US Global Investors Total Assets Related Terms

Thank you for viewing the detailed overview of US Global Investors's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

US Global Investors (US Global Investors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » US Global Investors Inc (NAS:GROW) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

UGL:Germany

Address

7900 Callaghan Road, San Antonio, TX, USA, 78229

Website

https://www.usfunds.com

US Global Investors Inc is a registered investment advisory firm. The company furnishes an investment program for each of the clients it manages and determines, subject to overall supervision by the applicable board of trustees of the clients, the clients investments pursuant to an advisory agreement. US Global manages the following business segments: Investment management services; Investment management services; and Corporate Investments. It derives all its revenue from Investment management services.

Executives

Frank E Holmes	director, 10 percent owner, officer: CEO/CIO	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Jerold H Rubinstein	director	9472 REMBERT LANE, BEVERLY HILLS CA 90210
Lydon Thomas F Jr	director
Roy D Terracina	director	7900 CALLAGHAN RD, SAN ANTONIO TX 78229
Lisa Callicotte	officer: CFO	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Susan B Mcgee	officer: President/General Counsel	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Catherine Ann Rademacher	officer: Chief Financial Officer	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Praetorian Capital Management Llc	10 percent owner	3271 RIVIERA DRIVE, CORAL GABLES FL 33134
Tracy C Peterson	officer: CFO/CAO