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GROW Stock Price Correlated With US Global Investors Financials
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Income Statement
Cash Flow
Balance Sheet
GROW Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
GROW Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
GROW Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
607,458 sh
13,202 sh
2%
2%
$1,622
-$84
Royce & Associates Lp
604,954 sh
$1,597
Kanen Wealth Management
456,885 sh
$1,206
Smh Capital Advisors
130,241 sh
-9,363 sh
-7%
-7%
$357
-$46
Geode Capital Management
114,541 sh
$302
Toroso Investments
101,821 sh
5,500 sh
6%
6%
$269
-$9
Toroso Investments
101,821 sh
5,500 sh
6%
6%
$269
-$9
Susquehanna International Group,
94,942 sh
-57,855 sh
-38%
-38%
$251
-$191
Bridgeway Capital Management
87,853 sh
-1,900 sh
-2%
-2%
$232
-$27
Millennium Management
61,387 sh
11,924 sh
24%
24%
$0
State Street
51,993 sh
$137
Formidable Asset Management
37,300 sh
5,350 sh
17%
17%
$100
$8
Price T Rowe Associates /Md/
26,700 sh
$0
Northernrp
25,656 sh
1,384 sh
6%
6%
$68
-$70,078
Citadel Advisors
23,520 sh
12,520 sh
114%
114%
$62
$30
Barclays Plc
19,083 sh
$0
Citadel Advisors
Put options for 17,300 sh
17,300 sh
NEW
NEW
$46
$46
Morgan Stanley
12,536 sh
$33
North Star Investment.
11,000 sh
$29
Tower Research Capital (Trc)
8,804 sh
1,723 sh
24%
24%
$24
$3
COMPANY PROFILE
NOTE 1. ORGANIZATION U.S. Global Investors, Inc. (the “Company” or “U.S. Global”) serves as investment adviser to U.S. Global Investors Funds (“USGIF” or the “Fund(s)”), a Delaware statutory trust that is a no-load, open-end investment company offering shares in numerous mutual funds to the investing public. The Company also provides administrative services to USGIF. For these services, the Company receives fees from USGIF. The Company also provides advisory services to SEC registered exchange traded funds (“ETFs”). Until March 2020, the Company held a controlling interest in Galileo Global Equity Advisors Inc. (“Galileo”), a privately held Toronto-based asset management firm. The Company has the following subsidiaries utilized primarily for corporate investment purposes: U.S. Global Investors (Bermuda) Limited (“USBERM”), incorporated in Bermuda, and U.S. Global Investors (Canada) Limited (“USCAN”). The Company created U.S. Global Indices, LLC, a Texas limited liability company, of which the Company is the sole member, to provide indexing services to exchange-traded funds managed by the Company. Effective March 2, 2020, the Company sold its shares in Galileo back to Galileo. Through the date of sale, Galileo was consolidated with the operations of the Company. The non-controlling interest in this subsidiary was included in “Non-Controlling Interest in Subsidiary” in the equity section of the Consolidated Balance Sheets. Frank Holmes, CEO, and Lisa Callicotte, CFO, served as directors of Galileo through March 2, 2020, and Lisa Callicotte served as CFO of Galileo from June 2019 through March 2, 2020. See Note 3 below for further information. Results of operations of Galileo through the date of sale are presented in the consolidated financial statements as discontinued operations. Should the global financial markets be negatively affected by COVID-19, there could be an adverse material financial impact on the Company’s results of operations, cash flows and financial position. At this time, the Company cannot reasonably estimate the future impact, given the uncertainty over the duration and severity of the economic impact.
Free historical financial statements for US Global Investors Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2011. Compare with GROW stock chart to see long term trends.
Data imported from US Global Investors Inc. SEC filings. Check original filings before making any investment decision.