George Risk Industries, Inc. (RSKIA)

George Risk Industries Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	4.84	6.47	7.11	4.94	6.08	7.33
Short-Term Investments	39.87	35.74	34.49	31.36	30.98	33.34
Cash & Short-Term Investments	44.71	42.21	41.6	36.31	37.06	40.66
Cash Growth	6.94%	1.46%	14.58%	-2.03%	-8.87%	27.95%
Accounts Receivable	4.78	4.69	3.9	3.5	4.11	3.81
Other Receivables	2.19	2.21	0.07	0.46	0.02	0.02
Receivables	6.98	6.91	3.97	3.97	4.13	3.83
Inventory	11.09	10.74	11.56	11.44	7.94	5.62
Prepaid Expenses	0.5	0.51	0.32	0.65	1.36	0.41
Total Current Assets	63.27	60.37	57.44	52.37	50.49	50.52
Property, Plant & Equipment	2.05	2.03	2	2	1.78	1.7
Long-Term Investments	-	0.03	0.29	0.34	0.34	0.32
Other Intangible Assets	0.85	0.91	1.03	1.15	1.27	1.39
Other Long-Term Assets	0.01	0.01	0.01	0.1	0.15	0.2
Total Assets	66.18	63.34	60.78	55.95	54.03	54.14
Accounts Payable	0.3	0.3	0.29	0.55	0.32	0.48
Accrued Expenses	0.55	0.52	0.48	0.42	0.35	0.36
Current Income Taxes Payable	0.28	0.03	0.11	-	0.28	0.08
Current Unearned Revenue	0.02	0.02	0.02	0.04	-	-
Other Current Liabilities	3.73	3.3	2.85	2.57	2.3	2.08
Total Current Liabilities	4.88	4.17	3.76	3.58	3.25	3
Long-Term Deferred Tax Liabilities	3.06	2.31	2.39	1.73	1.74	2.74
Total Liabilities	7.94	6.48	6.14	5.3	4.99	5.73
Common Stock	0.85	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	1.93	1.93	1.93	1.93	1.93	1.93
Retained Earnings	60.32	59.07	56.84	52.48	50.84	49.75
Treasury Stock	-5.04	-5.02	-4.95	-4.55	-4.55	-4.34
Comprehensive Income & Other	0.08	-0.08	-0.14	-0.16	-0.14	0.11
Total Common Equity	58.14	56.76	54.54	50.55	48.94	48.31
Shareholders' Equity	58.24	56.86	54.64	50.65	49.04	48.4
Total Liabilities & Equity	66.18	63.34	60.78	55.95	54.03	54.14
Net Cash (Debt)	44.71	42.21	41.6	36.31	37.06	40.66
Net Cash Growth	6.94%	1.46%	14.58%	-2.03%	-8.87%	31.89%
Net Cash Per Share	9.10	8.58	8.43	7.33	7.47	8.18
Filing Date Shares Outstanding	4.89	4.89	4.9	4.93	4.93	4.95
Total Common Shares Outstanding	4.89	4.89	4.9	4.93	4.93	4.95
Working Capital	58.4	56.2	53.69	48.79	47.24	47.52
Book Value Per Share	11.89	11.60	11.14	10.25	9.93	9.77
Tangible Book Value	57.3	55.85	53.51	49.4	47.67	46.91
Tangible Book Value Per Share	11.71	11.42	10.93	10.02	9.67	9.48
Land	-	0.09	0.08	0.08	0.08	0.08
Buildings	-	1.2	1.15	1.15	1.15	1.15
Machinery	-	5.24	5.06	4.85	4.41	4.21
Leasehold Improvements	-	0.78	0.64	0.61	0.54	0.36

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.