US Global Investors Inc (GROW): Bilanz
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 48.921 | 48.064 | 51.963 | 55.673 | 58.362 | 62.277 | 18.816 | 23.277 | 28.414 | 25.036 | 25.828 | 30.196 | 37.213 | 38.683 | 41.755,794 | 45.966,603 | 40.983,698 | 37.153,846 | 45.494,619 | 39.793,113 | 29.046,853 | 12.102,515 | 9.356,596 | 7.439,687 | 7.905,021 | 7.912,184 | 9.118,624 | 8.328,138 | 10.308,957 | 10.712,775 | 39.307,196 |
▸ Umlaufvermögen | 38.052 | 39.119 | 40.317 | 40.374 | 38.032 | 26.789 | 10.542 | 13.093 | 17.122 | 17.465 | 18.174 | 21.394 | 26.816 | 24.792 | 28.756,862 | 37.275,445 | 33.115,711 | 29.888,985 | 41.570,103 | 36.623,229 | 26.779,551 | 9.277,971 | 6.318,823 | 4.340,347 | 4.187,969 | 4.307,553 | 4.574,186 | 3.601,285 | 4.755,999 | 3.827,258 | 30.668,651 |
▹ Cash und kurzfristige Finanzanlagen | 34.733 | 34.244 | 37.043 | 37.043 | 34.452 | 20.758 | 8.258 | 9.487 | 14.543 | 13.678 | 14.097 | 19.147 | 23.727 | 22.843 | 25.828,86 | 32.911,812 | 28.910,203 | 24.815,091 | 32.126,918 | 21.188,894 | 14.715,867 | 6.426,707 | 4.504,03 | 1.885,671 | 2.398,41 | 2.028,792 | 2.781,023 | 1.910,084 | 2.293,514 | 1.444,075 | 27.989,875 |
▹ Inventar | - | - | -10.373 | -12.218 | 0,001 | -8.469 | -6.322 | -8.220 | -35 | -9.720 | -10.104 | -15.640 | -17.817 | -4.758 | -5.216,139 | -10.066.732,186 | -9.277.275,477 | -9.584.161,018 | -16.434.399,21 | -21.768.041,221 | -16.722.927,187 | -5.463.261,048 | -3.486.810,327 | 905,104 | 1.410 | 1.164 | 1.424 | - | - | - | - |
▹ Forderungen | 1.656 | 3.326 | 1.776 | 1.821 | 2.180 | 4.681 | 974 | 508 | 1.251 | 2.472 | 2.787 | 1.653 | 2.513 | 1.148 | 2.159,385 | 3.546,819 | 3.248,985 | 3.843,912 | 8.814,395 | 14.666,556 | 11.482,871 | 2.319,312 | 1.478,12 | 1.744,572 | 1.144,865 | 1.170,424 | 1.227,357 | 1.165,144 | 1.860,458 | 1.804,367 | 2.224,209 |
▹ Sonstiges Umlaufvermögen | 1.663 | 1.549 | 11.871 | 13.728 | 1.399,999 | 9.819 | 7.632 | 11.318 | 1.363 | 11.035 | 11.394 | 16.234 | 18.393 | 5.559 | 5.984,756 | 10.067.549 | 9.278.232 | 9.585.391 | 16.435.028 | 21.768.809 | 16.723.508 | 5.463.793 | 3.487.147 | -195 | -765,306 | -55,663 | -858,194 | 526,057 | 602,027 | 578,816 | 454,567 |
▸ Anlagevermögen | 10.869 | 8.945 | 11.646 | 15.299 | 20.330 | 35.488 | 8.274 | 10.184 | 11.292 | 7.571 | 7.654 | 8.802 | 10.397 | 13.891 | 12.998,932 | 8.691,158 | 7.867,987 | 7.264,861 | 3.924,516 | 3.169,884 | 2.267,302 | 2.824,544 | 3.037,773 | 3.099,34 | 3.717,052 | 3.604,631 | 4.544,438 | 4.726,853 | 5.552,958 | 6.885,517 | 8.638,545 |
▹ Sachanlagen | 1.180 | 1.109 | 1.192 | 1.203 | 1.463 | 1.419 | 1.599 | 1.708 | 1.970 | 2.212 | 2.466 | 2.736 | 3.024 | 3.085 | 3.359,376 | 3.547,303 | 3.906,712 | 3.773,121 | 2.378,396 | 2.260,288 | 2.122,889 | 1.768,334 | 1.811,488 | 1.778,832 | 1.869,99 | 2.029,899 | 2.278,744 | 2.426,592 | 2.596,091 | 2.536,081 | 2.621,052 |
▹ Langfristige Finanzanlagen | 7.961 | 6.369 | 8.418 | 11.959 | 20.731 | 33.970 | 6.583 | 8.879 | 9.576 | 5.531 | 5.617 | 6.566 | 7.609 | 9.053,111 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.728 | 1.467 | 2.036 | 2.137 | -1.864 | 99 | 92 | -403 | -254 | -172 | -429 | -500 | -236 | 1.752,889 | 9.639,556 | 5.143,855 | 3.961,275 | 3.491,74 | 1.546,12 | 909,596 | 144,413 | 1.056,21 | 1.226,285 | 1.320,508 | 1.847,062 | 1.574,732 | 2.265,694 | 2.300,261 | 2.956,867 | 4.349,436 | 6.017,493 |
Fremdkapital | 2.873 | 2.857 | 2.957 | 3.652 | 4.198 | 7.953 | 2.052 | 1.565 | 2.872 | 1.166 | 1.300 | 1.627 | 2.143 | 1.834 | 3.046,148 | 4.909,156 | 4.791,826 | 2.525,852 | 6.260,875 | 8.697,911 | 8.503,642 | 2.199,427 | 871,25 | 1.765,998 | 2.324,962 | 2.196,664 | 2.634,138 | 2.415,9 | 2.367,098 | 2.746,368 | 30.763,124 |
▸ Kurzfristige Verbindlichkeiten | 1.820 | 1.874 | 2.164 | 2.939 | 4.132 | 5.154 | 2.009 | 1.432 | 1.773 | 1.166 | 1.300 | 1.627 | 2.143 | 1.834 | 3.046,148 | 4.909,156 | 4.791,826 | 2.525,852 | 6.260,875 | 8.697,911 | 8.503,642 | 2.199,427 | 1.051,25 | 777,462 | 1.256,995 | 1.060,761 | 1.436,177 | 1.160,176 | 1.036,46 | 1.387,06 | 29.352,645 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 442 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 557 | 449 | 500 | 629 | 870 | 553 | 255 | 247 | 731 | 489 | 516 | 623 | 697 | 539 | 1.174,814 | 55,181 | 174,69 | 137,428 | 289,364 | 272,564 | 343,364 | 193,249 | 99,526 | 70,437 | 695,693 | 280,587 | 498,632 | 346,504 | 275,963 | 367,163 | 276,116 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.263 | 1.425 | 1.664 | 2.310 | 3.262 | 4.601 | 1.312 | 1.185 | 1.042 | 677 | 784 | 1.004 | 1.446 | 1.295 | 1.871,334 | 4.853,975 | 4.617,136 | 2.388,424 | 5.971,511 | 8.425,347 | 8.160,278 | 2.006,178 | 951,724 | 707,025 | 561,302 | 780,174 | 937,545 | 813,672 | 760,497 | 1.019,897 | 29.076,529 |
▸ Langfristige Verbindlichkeiten | 1.053 | 983 | 793 | 713 | 66 | 2.799 | 43 | 133 | 1.099 | - | - | - | - | - | - | - | - | - | - | - | - | - | -180 | 988,536 | 1.067,967 | 1.135,903 | 1.197,961 | 1.255,724 | 1.330,638 | 1.359,308 | 1.410,479 |
▹ Langfristige Finanzverbindlichkeiten | 75 | 75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 887 | 956 | 1.013 | 1.067 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 978 | 908 | 793 | 713 | 66 | 2.799 | 43 | 133 | 1.099 | - | - | - | - | - | - | - | - | - | - | - | - | - | -180 | 101,536 | 111,967 | 122,903 | 130,961 | 1.255,724 | 1.330,638 | 1.359,308 | 1.410,479 |
Finanzverschuldung gesamt | 154 | 83 | 39 | 66 | 93 | 43 | 535 | 1.844 | 65 | 78 | 89 | - | - | - | - | - | - | - | - | - | - | - | - | 956,56 | 1.021,206 | 1.082,841 | 1.134,962 | 1.195,054 | 1.257,124 | 1.269,899 | 2.859,317 |
Eigenkapital | 46.048 | 45.207 | 49.006 | 52.021 | 54.164 | 54.324 | 16.764 | 21.712 | 25.542 | 23.870 | 24.528 | 28.569 | 35.070 | 36.849 | 38.709,646 | 41.057,447 | 36.191,872 | 34.627,994 | 39.233,744 | 31.095,202 | 20.543,211 | 9.903,088 | 8.485,346 | 5.673,689 | 5.580,059 | 5.715,52 | 6.484,486 | 5.912,238 | 7.941,859 | 7.966,407 | 8.544,072 |
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