RSKIA — George Risk Industries Balance Sheet
0.000.00%
- $73.39m
- $30.76m
- $21.77m
- 93
- 82
- 68
- 95
Annual balance sheet for George Risk Industries, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31.8 | 40.7 | 37.1 | 36.3 | 41.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.96 | 3.81 | 4.11 | 3.5 | 3.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.4 | 50.5 | 50.5 | 52.4 | 57.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.49 | 1.9 | 1.86 | 2.08 | 2.02 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 43.8 | 54.1 | 54 | 56 | 60.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.48 | 3 | 3.25 | 3.58 | 3.75 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 4.18 | 5.73 | 4.99 | 5.3 | 6.14 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 39.6 | 48.4 | 49 | 50.6 | 54.6 |
Total Liabilities & Shareholders' Equity | 43.8 | 54.1 | 54 | 56 | 60.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |