George Risk Industries, Inc.
RSKIA · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,471 | $7,112 | $4,943 | $6,078 |
| Short-Term Investments | $35,736 | $34,488 | $31,363 | $30,979 |
| Receivables | $6,906 | $3,969 | $3,965 | $4,130 |
| Inventory | $10,740 | $11,558 | $11,443 | $7,940 |
| Other Curr. Assets | $514 | $315 | $651 | $1,362 |
| Total Curr. Assets | $60,367 | $57,442 | $52,365 | $50,489 |
| Property Plant & Equip (Net) | $2,031 | $2,003 | $1,997 | $1,782 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $907 | $1,028 | $1,149 | $1,271 |
| Long-Term Investments | $25 | $294 | $344 | $344 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $13 | $96 | $145 |
| Total NC Assets | $2,973 | $3,338 | $3,586 | $3,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,340 | $60,780 | $55,951 | $54,031 |
| Liabilities | – | – | – | – |
| Payables | $301 | $291 | $546 | $320 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $25 | $105 | $0 | $277 |
| Deferred Revenue | $17 | $23 | $43 | $0 |
| Other Curr. Liab. | $3,825 | $3,336 | $2,986 | $2,650 |
| Total Curr. Liab. | $4,168 | $3,755 | $3,575 | $3,247 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,310 | $2,388 | $1,727 | $1,742 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,310 | $2,388 | $1,727 | $1,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,478 | $6,143 | $5,302 | $4,989 |
| Equity | – | – | – | – |
| Pref Stock | $102 | $99 | $99 | $99 |
| Common Stock | $850 | $850 | $850 | $850 |
| Retained Earnings | $59,072 | $56,836 | $52,481 | $50,843 |
| AOCI | -$77 | -$137 | -$161 | -$137 |
| Other Equity | -$3,085 | -$3,011 | -$2,620 | -$2,613 |
| Total Equity | $56,862 | $54,637 | $50,649 | $49,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,340 | $60,780 | $55,951 | $54,031 |
| Net Debt | -$6,471 | -$7,112 | -$4,943 | -$6,078 |