Balance General de US Global Investors Inc (GROW)

Activos actuales

Efectivo y equivalentes de efectivo

-4.36%26.26M

-5.19%26.04M

1.81%27.34M

7.87%27.40M

10.07%27.46M

17.30%27.47M

15.30%26.85M

13.83%25.40M

-6.79%24.95M

1.02%23.42M

17.88%23.29M

54.57%22.31M

182.36%26.77M

7.22%23.18M

653.15%19.75M

645.66%14.44M

354.41%9.48M

1103.73%21.62M

0.19%2.62M

32.06%1.94M

-42.99%2.09M

-70.34%1.80M

-56.34%2.62M

-76.96%1.47M

-9.81%3.66M

103.39%6.05M

101.68%6.00M

60.79%6.36M

18.14%4.06M

-21.68%2.98M

-9.99%2.97M

-0.88%3.96M

12.33%3.43M

6.68%3.80M

-26.17%3.30M

13.86%3.99M

-16.73%3.06M

-16.20%3.56M

-5.49%4.47M

-40.66%3.51M

-11.16%3.67M

-6.88%4.25M

-74.85%4.73M

-67.32%5.91M

-78.41%4.13M

-75.89%4.57M

-4.43%18.82M

-12.26%18.09M

-8.48%19.14M

-30.24%18.94M

-29.97%19.70M

--20.61M

--20.92M

--27.15M

--28.12M

Efectivo restringido

0.00%1.00M

-2.44%1.00M

0.00%1.02M

2.50%1.02M

0.00%1.00M

--1.00M

----

Total de activos corrientes

-4.01%39.30M

-1.13%39.97M

-0.91%40.14M

-0.14%40.32M

3.28%40.94M

4.36%40.43M

5.95%40.51M

6.16%40.37M

8.15%39.64M

16.36%38.74M

23.95%38.23M

41.97%38.03M

84.41%36.65M

5.95%33.29M

170.35%30.85M

154.12%26.79M

96.15%19.88M

169.82%31.42M

-5.40%11.41M

-19.48%10.54M

-26.87%10.13M

-30.17%11.65M

-27.90%12.06M

-23.54%13.09M

-9.55%13.86M

11.45%16.68M

17.36%16.73M

-1.96%17.12M

-11.29%15.32M

-14.53%14.96M

-18.73%14.25M

-3.90%17.46M

-3.99%17.27M

-7.30%17.51M

-14.84%17.54M

-15.05%18.17M

-20.85%17.99M

-20.96%18.88M

-17.89%20.59M

-20.22%21.39M

-12.32%22.73M

-7.06%23.89M

-2.31%25.08M

8.16%26.82M

-3.32%25.92M

-5.33%25.71M

-8.41%25.67M

-13.79%24.79M

-10.14%26.81M

-24.79%27.15M

-24.07%28.03M

--28.76M

--29.84M

--36.10M

--36.92M

Activos no corrientes

Activos fijos netos

-5.92%1.13M

-2.71%1.15M

-2.68%1.16M

-0.91%1.19M

-5.59%1.20M

-11.88%1.18M

-14.94%1.20M

-17.77%1.20M

-11.06%1.27M

-10.44%1.34M

1.15%1.41M

3.10%1.46M

-1.11%1.43M

0.13%1.49M

-9.62%1.39M

-11.26%1.42M

-13.06%1.44M

-13.41%1.49M

-24.53%1.54M

-6.38%1.60M

-7.67%1.66M

-7.07%1.72M

6.48%2.04M

-13.30%1.71M

-11.38%1.80M

-11.38%1.85M

-11.14%1.91M

-10.94%1.97M

-10.69%2.03M

-10.45%2.09M

-10.29%2.15M

-10.30%2.21M

-10.41%2.27M

-10.19%2.34M

-9.91%2.40M

-9.87%2.47M

-9.52%2.54M

-9.81%2.60M

-9.78%2.67M

-9.52%2.74M

-3.58%2.80M

-2.57%2.88M

-2.25%2.95M

-1.97%3.02M

-8.90%2.91M

-9.23%2.96M

-8.16%3.02M

-8.17%3.08M

-6.98%3.19M

-4.60%3.26M

-5.33%3.29M

--3.36M

--3.43M

--3.42M

--3.48M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-84.62%8.00K

-69.84%19.00K

-60.00%30.00K

-52.33%41.00K

--52.00K

--63.00K

--75.00K

--86.00K

----

Total de activos

-7.61%48.76M

-6.57%50.11M

-5.56%51.08M

-6.66%51.96M

-5.33%52.77M

-2.40%53.63M

-5.08%54.09M

-4.61%55.67M

-10.83%55.74M

-14.39%54.95M

-7.97%56.98M

-6.29%58.36M

-6.45%62.52M

52.07%64.19M

197.84%61.92M

230.98%62.28M

299.68%66.82M

124.38%42.21M

3.75%20.79M

-20.75%18.82M

-30.08%16.72M

-18.99%18.81M

-25.40%20.04M

-17.93%23.74M

-29.54%23.91M

-48.48%23.22M

-24.95%26.86M

13.37%28.93M

30.33%33.93M

70.08%45.08M

32.11%35.78M

-3.14%25.52M

-2.41%26.04M

-2.69%26.50M

-5.95%27.09M

-14.38%26.35M

-19.20%26.68M

-21.09%27.23M

-21.11%28.80M

-18.70%30.77M

-9.49%33.02M

-7.39%34.51M

-4.78%36.51M

-2.16%37.85M

-9.78%36.48M

-6.40%37.27M

-6.74%38.34M

-7.36%38.68M

-6.29%40.43M

-10.05%39.82M

-8.88%41.11M

--41.76M

--43.15M

--44.26M

--45.11M

Pasivos

Pasivos corrientes

-Dividendos por pagar

-5.36%300.00K

-5.59%304.00K

-4.63%309.00K

-4.86%313.00K

-4.52%317.00K

-3.88%322.00K

-3.57%324.00K

-2.37%329.00K

-1.78%332.00K

-0.89%335.00K

-0.59%336.00K

49.12%337.00K

49.56%338.00K

199.12%338.00K

100.00%226.00K

0.00%113.00K

-0.88%113.00K

--113.00K

0.00%113.00K

-0.88%113.00K

0.00%114.00K

-100.00%0.00

-0.88%113.00K

0.00%114.00K

-0.87%114.00K

-50.22%115.00K

-50.43%115.00K

-0.43%231.00K

-0.40%231.00K

-0.57%231.00K

-0.14%232.00K

-0.17%232.00K

-0.19%231.93K

-0.06%232.33K

-75.00%232.32K

-74.95%232.40K

-74.94%232.37K

-74.91%232.46K

0.33%929.22K

--927.82K

--927.32K

--926.58K

--926.12K

Deuda a corto plazo y pasivos por arrendamiento

-45.16%17.00K

-16.67%25.00K

10.00%33.00K

10.71%31.00K

7.14%30.00K

3.70%28.00K

--28.00K

--27.00K

----

-100.00%0.00

--0.00

--442.00K

--0.00

----

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--442.00K

----

-Pasivos por arrendamiento a corto plazo

-45.16%17.00K

-16.67%25.00K

10.00%33.00K

10.71%31.00K

7.14%30.00K

3.70%28.00K

--28.00K

--27.00K

----

Total pasivos corrientes

-22.60%1.81M

-7.06%2.00M

-32.28%1.92M

-26.37%2.16M

-15.73%2.34M

-14.36%2.15M

-21.38%2.83M

-28.87%2.94M

-42.29%2.78M

-26.71%2.51M

-12.84%3.60M

-19.83%4.13M

-16.93%4.81M

-43.72%3.43M

93.76%4.13M

156.55%5.15M

328.62%5.79M

318.26%6.09M

56.85%2.13M

40.29%2.01M

13.61%1.35M

-10.67%1.46M

7.69%1.36M

-19.23%1.43M

-20.35%1.19M

4.28%1.63M

11.30%1.26M

52.06%1.77M

42.83%1.49M

33.68%1.56M

-8.63%1.13M

-10.31%1.17M

-6.94%1.05M

-29.77%1.17M

-15.82%1.24M

-20.10%1.30M

-29.44%1.12M

3.03%1.67M

-12.27%1.47M

-24.08%1.63M

0.91%1.59M

-25.98%1.62M

-13.70%1.68M

16.88%2.14M

-41.80%1.58M

-4.94%2.18M

-36.63%1.95M

-39.81%1.83M

-13.59%2.71M

-43.08%2.30M

-31.28%3.07M

--3.05M

--3.14M

--4.04M

--4.47M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-Deuda a largo plazo

----

--0.00

----

Total pasivos

-9.16%2.66M

2.95%2.82M

-19.88%2.72M

-19.03%2.96M

3.58%2.93M

6.65%2.74M

-7.25%3.39M

-13.01%3.65M

-46.91%2.83M

-50.19%2.57M

-37.57%3.66M

-47.21%4.20M

-54.51%5.32M

-27.29%5.16M

167.52%5.86M

287.57%7.95M

730.68%11.70M

365.51%7.10M

36.39%2.19M

31.12%2.05M

-19.22%1.41M

-9.82%1.52M

-19.75%1.60M

-45.51%1.56M

-43.00%1.74M

-69.18%1.69M

76.68%2.00M

146.31%2.87M

192.35%3.06M

368.97%5.49M

-8.71%1.13M

-10.31%1.17M

-6.94%1.05M

-29.77%1.17M

-15.82%1.24M

-20.10%1.30M

-29.44%1.12M

3.03%1.67M

-12.27%1.47M

-24.08%1.63M

0.91%1.59M

-25.98%1.62M

-13.70%1.68M

16.88%2.14M

-41.80%1.58M

-4.94%2.18M

-36.63%1.95M

-39.81%1.83M

-13.59%2.71M

-43.08%2.30M

-31.28%3.07M

--3.05M

--3.14M

--4.04M

--4.47M

Capital de los accionistas

Capital ordinario

0.36%16.90M

0.03%16.85M

-0.01%16.84M

0.01%16.84M

0.02%16.84M

0.06%16.84M

0.10%16.84M

2.23%16.84M

4.73%16.84M

5.02%16.83M

4.98%16.82M

2.80%16.47M

0.34%16.08M

-0.05%16.03M

-0.07%16.03M

-0.13%16.02M

-0.14%16.02M

-0.07%16.04M

-0.04%16.04M

-0.02%16.05M

-0.01%16.05M

0.01%16.05M

0.04%16.05M

0.02%16.05M

0.00%16.05M

-0.01%16.05M

-0.04%16.04M

-0.03%16.05M

-0.04%16.05M

-0.20%16.05M

-0.27%16.05M

-0.23%16.05M

-0.18%16.05M

0.03%16.08M

0.16%16.09M

0.20%16.09M

0.12%16.08M

0.10%16.08M

0.09%16.07M

0.03%16.06M

0.20%16.06M

0.35%16.06M

0.67%16.05M

0.88%16.05M

1.09%16.03M

1.21%16.00M

--15.95M

--15.91M

--15.86M

--15.81M

Ganancias retenidas

-3.24%36.41M

-2.34%37.09M

1.09%37.47M

-0.30%37.46M

-0.77%37.63M

3.73%37.98M

2.75%37.07M

3.50%37.57M

-0.09%37.92M

-6.46%36.61M

0.53%36.07M

7.30%36.30M

29.49%37.95M

86.34%39.14M

705.32%35.88M

1188.88%33.83M

2267.53%29.31M

608.60%21.00M

9.22%4.46M

-66.18%2.63M

-83.88%1.24M

-57.75%2.96M

-60.97%4.08M

-18.42%7.76M

-22.72%7.68M

-36.87%7.01M

-0.23%10.45M

2.06%9.51M

-2.43%9.94M

7.55%11.11M

0.36%10.48M

-9.42%9.32M

-4.36%10.19M

-7.03%10.33M

-22.33%10.44M

-28.66%10.29M

-36.26%10.65M

-38.06%11.11M

-29.32%13.44M

-25.56%14.42M

-13.65%16.71M

-8.48%17.94M

-9.46%19.02M

-8.92%19.38M

-11.88%19.35M

-11.47%19.61M

-6.75%21.00M

-9.10%21.27M

-10.19%21.96M

-11.01%22.15M

-11.35%22.52M

--23.40M

--24.45M

--24.89M

--25.40M

Reservas de capital

0.36%16.50M

0.03%16.45M

-0.01%16.44M

0.01%16.44M

0.02%16.44M

0.06%16.44M

0.10%16.44M

2.28%16.44M

4.85%16.44M

5.14%16.43M

5.11%16.43M

2.87%16.07M

0.35%15.68M

-0.05%15.63M

-0.07%15.63M

-0.13%15.62M

-0.15%15.62M

-0.07%15.64M

-0.04%15.64M

-0.03%15.65M

-0.01%15.65M

0.01%15.65M

0.04%15.65M

0.03%15.65M

0.00%15.65M

-0.01%15.65M

-0.04%15.64M

-0.03%15.65M

-0.04%15.65M

-0.20%15.65M

-0.27%15.65M

-0.24%15.65M

-0.18%15.65M

0.03%15.68M

0.16%15.69M

0.20%15.69M

0.12%15.68M

0.10%15.68M

0.09%15.67M

0.04%15.66M

0.20%15.67M

0.36%15.66M

0.68%15.65M

0.90%15.65M

1.12%15.63M

1.24%15.61M

--15.55M

--15.51M

--15.46M

--15.41M

Menos: Acciones en tesorería

35.52%7.39M

42.24%6.96M

47.10%6.39M

57.22%5.88M

55.93%5.46M

65.35%4.89M

59.52%4.34M

43.90%3.74M

46.52%3.50M

28.78%2.96M

21.09%2.72M

19.66%2.60M

16.43%2.39M

19.32%2.30M

19.64%2.25M

15.59%2.17M

5.02%2.05M

1.96%1.93M

-0.48%1.88M

3.28%1.95M

0.16%1.89M

0.64%1.89M

0.53%1.89M

0.59%1.89M

0.48%1.89M

5.99%1.88M

6.70%1.88M

7.55%1.88M

8.13%1.88M

4.80%1.77M

5.83%1.76M

7.64%1.75M

8.23%1.73M

6.90%1.69M

13.59%1.66M

10.70%1.62M

11.79%1.60M

20.24%1.58M

14.37%1.46M

17.61%1.47M

24.13%1.43M

16.66%1.31M

13.40%1.28M

14.92%1.25M

11.94%1.16M

6.53%1.13M

1.99%1.13M

-3.88%1.09M

-10.33%1.03M

-10.08%1.06M

--1.11M

--1.13M

--1.15M

--1.18M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-77.86%184.00K

-68.02%308.00K

-61.02%442.00K

-56.68%584.00K

-49.91%831.00K

-49.05%963.00K

-63.86%1.13M

-62.80%1.35M

-65.42%1.66M

-64.77%1.89M

-47.28%3.14M

-44.98%3.62M

-59.48%4.80M

66962.50%5.37M

--5.95M

164775.00%6.59M

131655.56%11.84M

103.90%8.00K

100.00%0.00

98.06%-4.00K

96.09%-9.00K

20.54%-205.00K

-3.30%-219.00K

-111.09%-206.00K

-103.72%-230.00K

-101.88%-258.00K

-102.25%-212.00K

603.79%1.86M

38781.25%6.19M

7960.59%13.70M

1666.48%9.43M

277.18%264.00K

64.44%-16.00K

133.27%170.00K

146.52%534.00K

69.15%-149.00K

90.26%-45.00K

-75.60%-511.00K

-366.98%-1.15M

-153.31%-483.00K

-162.00%-462.00K

-151.38%-291.00K

-5.16%430.00K

38.91%906.00K

-6.86%745.16K

52.75%566.42K

-20.18%453.40K

39.88%652.22K

2.44%800.09K

-41.09%370.80K

-5.70%568.07K

--466.27K

--781.05K

--629.49K

--602.39K

Intereses no controladores

----

-100.00%0.00

-37.87%379.00K

-6.32%415.00K

-9.85%467.00K

-3.44%562.00K

1.16%610.00K

-5.54%443.00K

7.02%518.00K

11.49%582.00K

16.63%603.00K

-8.75%469.00K

-6.56%484.00K

-0.19%522.00K

0.39%517.00K

-3.56%514.00K

-9.76%518.00K

-6.44%523.00K

-13.15%515.00K

-13.61%533.00K

-9.32%574.00K

--559.00K

--593.00K

--617.00K

--633.00K

----

Capital total

-7.52%46.10M

-7.08%47.28M

-4.60%48.37M

-5.80%49.01M

-5.81%49.85M

-2.84%50.89M

-4.93%50.70M

-3.96%52.02M

-7.47%52.92M

-11.26%52.38M

-4.87%53.33M

-0.29%54.16M

3.75%57.19M

68.12%59.03M

201.40%56.06M

224.05%54.32M

260.04%55.13M

103.11%35.11M

0.91%18.60M

-24.41%16.76M

-30.93%15.31M

-19.71%17.29M

-25.85%18.43M

-14.89%22.18M

-28.21%22.17M

-45.61%21.53M

-28.27%24.86M

7.01%26.06M

23.55%30.88M

56.28%39.59M

34.06%34.65M

-2.76%24.35M

-2.21%24.99M

-0.92%25.33M

-5.42%25.85M

-14.06%25.05M

-18.68%25.55M

-22.27%25.57M

-21.53%27.33M

-18.37%29.14M

-9.96%31.43M

-6.23%32.89M

-4.30%34.83M

-3.11%35.70M

-7.48%34.90M

-6.49%35.08M

-4.33%36.39M

-4.81%36.85M

-5.72%37.72M

-6.73%37.52M

-6.41%38.04M

--38.71M

--40.01M

--40.23M

--40.64M

Unidad monetaria

USD

Opiniones de evaluación

--

US Global Investors Inc

2.350USD

US Global Investors Inc

2.350

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo