George Risk Industries, Inc. (RSKIA)

George Risk Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	5.58	7.11	4.94	6.08	7.33	6.46
Short-Term Investments	37.15	34.49	31.36	30.98	33.34	25.32
Cash & Short-Term Investments	42.73	41.6	36.31	37.06	40.66	31.78
Cash Growth	9.66%	14.58%	-2.03%	-8.87%	27.95%	-1.19%
Accounts Receivable	3.73	3.9	3.5	4.11	3.81	2.96
Other Receivables	2.41	0.07	0.46	0.02	0.02	0.07
Receivables	6.14	3.97	3.97	4.13	3.83	3.04
Inventory	11.37	11.56	11.44	7.94	5.62	5.1
Prepaid Expenses	-	0.32	0.65	1.36	0.41	0.52
Total Current Assets	60.66	57.44	52.37	50.49	50.52	40.44
Property, Plant & Equipment	2.09	2	2	1.78	1.7	1.47
Long-Term Investments	0.03	0.29	0.34	0.34	0.32	0.32
Other Intangible Assets	0.94	1.03	1.15	1.27	1.39	1.52
Other Long-Term Assets	0.01	0.01	0.1	0.15	0.2	0.02
Total Assets	63.72	60.78	55.95	54.03	54.14	43.76
Accounts Payable	0.35	0.29	0.55	0.32	0.48	0.19
Accrued Expenses	0.43	0.48	0.42	0.35	0.36	0.45
Short-Term Debt	-	-	-	-	-	0.95
Current Income Taxes Payable	0.57	0.11	-	0.28	0.08	-
Current Unearned Revenue	0.01	0.02	0.04	-	-	-
Other Current Liabilities	3.35	2.85	2.57	2.3	2.08	1.89
Total Current Liabilities	4.7	3.76	3.58	3.25	3	3.48
Long-Term Deferred Tax Liabilities	2.69	2.39	1.73	1.74	2.74	0.7
Total Liabilities	7.39	6.14	5.3	4.99	5.73	4.18
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	58.47	56.84	52.48	50.84	49.75	41.01
Treasury Stock	-4.98	-4.95	-4.55	-4.55	-4.34	-4.3
Comprehensive Income & Other	-0.04	-0.14	-0.16	-0.14	0.11	-0
Total Common Equity	56.23	54.54	50.55	48.94	48.31	39.49
Shareholders' Equity	56.33	54.64	50.65	49.04	48.4	39.58
Total Liabilities & Equity	63.72	60.78	55.95	54.03	54.14	43.76
Total Debt	-	-	-	-	-	0.95
Net Cash (Debt)	42.73	41.6	36.31	37.06	40.66	30.83
Net Cash Growth	9.66%	14.58%	-2.03%	-8.87%	31.89%	-4.15%
Net Cash Per Share	8.69	8.43	7.33	7.47	8.18	6.20
Filing Date Shares Outstanding	4.89	4.9	4.93	4.93	4.95	4.95
Total Common Shares Outstanding	4.89	4.9	4.93	4.93	4.95	4.95
Working Capital	55.96	53.69	48.79	47.24	47.52	36.96
Book Value Per Share	11.49	11.14	10.25	9.93	9.77	7.98
Tangible Book Value	55.3	53.51	49.4	47.67	46.91	37.97
Tangible Book Value Per Share	11.30	10.93	10.02	9.67	9.48	7.67
Land	-	0.08	0.08	0.08	0.08	0.08
Buildings	-	1.15	1.15	1.15	1.15	1.15
Machinery	-	5.06	4.85	4.41	4.21	3.88
Leasehold Improvements	-	0.64	0.61	0.54	0.36	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.