George Risk Industries, Inc. (RSKIA)
OTCMKTS · Delayed Price · Currency is USD
16.99
+1.18 (7.46%)
Aug 22, 2025, 4:00 PM EDT
George Risk Industries Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 6.47 | 7.11 | 4.94 | 6.08 | 7.33 | Upgrade |
Short-Term Investments | 35.74 | 34.49 | 31.36 | 30.98 | 33.34 | Upgrade |
Cash & Short-Term Investments | 42.21 | 41.6 | 36.31 | 37.06 | 40.66 | Upgrade |
Cash Growth | 1.46% | 14.58% | -2.03% | -8.87% | 27.95% | Upgrade |
Accounts Receivable | 4.69 | 3.9 | 3.5 | 4.11 | 3.81 | Upgrade |
Other Receivables | 2.21 | 0.07 | 0.46 | 0.02 | 0.02 | Upgrade |
Receivables | 6.91 | 3.97 | 3.97 | 4.13 | 3.83 | Upgrade |
Inventory | 10.74 | 11.56 | 11.44 | 7.94 | 5.62 | Upgrade |
Prepaid Expenses | 0.51 | 0.32 | 0.65 | 1.36 | 0.41 | Upgrade |
Total Current Assets | 60.37 | 57.44 | 52.37 | 50.49 | 50.52 | Upgrade |
Property, Plant & Equipment | 2.03 | 2 | 2 | 1.78 | 1.7 | Upgrade |
Long-Term Investments | 0.03 | 0.29 | 0.34 | 0.34 | 0.32 | Upgrade |
Other Intangible Assets | 0.91 | 1.03 | 1.15 | 1.27 | 1.39 | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.1 | 0.15 | 0.2 | Upgrade |
Total Assets | 63.34 | 60.78 | 55.95 | 54.03 | 54.14 | Upgrade |
Accounts Payable | 0.3 | 0.29 | 0.55 | 0.32 | 0.48 | Upgrade |
Accrued Expenses | 0.52 | 0.48 | 0.42 | 0.35 | 0.36 | Upgrade |
Current Income Taxes Payable | 0.03 | 0.11 | - | 0.28 | 0.08 | Upgrade |
Current Unearned Revenue | 0.02 | 0.02 | 0.04 | - | - | Upgrade |
Other Current Liabilities | 3.3 | 2.85 | 2.57 | 2.3 | 2.08 | Upgrade |
Total Current Liabilities | 4.17 | 3.76 | 3.58 | 3.25 | 3 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.31 | 2.39 | 1.73 | 1.74 | 2.74 | Upgrade |
Total Liabilities | 6.48 | 6.14 | 5.3 | 4.99 | 5.73 | Upgrade |
Common Stock | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade |
Additional Paid-In Capital | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade |
Retained Earnings | 59.07 | 56.84 | 52.48 | 50.84 | 49.75 | Upgrade |
Treasury Stock | -5.02 | -4.95 | -4.55 | -4.55 | -4.34 | Upgrade |
Comprehensive Income & Other | -0.08 | -0.14 | -0.16 | -0.14 | 0.11 | Upgrade |
Total Common Equity | 56.76 | 54.54 | 50.55 | 48.94 | 48.31 | Upgrade |
Shareholders' Equity | 56.86 | 54.64 | 50.65 | 49.04 | 48.4 | Upgrade |
Total Liabilities & Equity | 63.34 | 60.78 | 55.95 | 54.03 | 54.14 | Upgrade |
Net Cash (Debt) | 42.21 | 41.6 | 36.31 | 37.06 | 40.66 | Upgrade |
Net Cash Growth | 1.46% | 14.58% | -2.03% | -8.87% | 31.89% | Upgrade |
Net Cash Per Share | 8.58 | 8.43 | 7.33 | 7.47 | 8.18 | Upgrade |
Filing Date Shares Outstanding | 4.89 | 4.9 | 4.93 | 4.93 | 4.95 | Upgrade |
Total Common Shares Outstanding | 4.89 | 4.9 | 4.93 | 4.93 | 4.95 | Upgrade |
Working Capital | 56.2 | 53.69 | 48.79 | 47.24 | 47.52 | Upgrade |
Book Value Per Share | 11.60 | 11.14 | 10.25 | 9.93 | 9.77 | Upgrade |
Tangible Book Value | 55.85 | 53.51 | 49.4 | 47.67 | 46.91 | Upgrade |
Tangible Book Value Per Share | 11.42 | 10.93 | 10.02 | 9.67 | 9.48 | Upgrade |
Land | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Buildings | 1.2 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade |
Machinery | 5.24 | 5.06 | 4.85 | 4.41 | 4.21 | Upgrade |
Leasehold Improvements | 0.78 | 0.64 | 0.61 | 0.54 | 0.36 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.