RSKIA — George Risk Industries Balance Sheet
0.000.00%
- $80.71m
- $34.08m
- $22.54m
- 93
- 83
- 43
- 85
Annual balance sheet for George Risk Industries, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | 40.7 | 37.1 | 36.3 | 41.6 | 42.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.81 | 4.11 | 3.5 | 3.9 | 6.85 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50.5 | 50.5 | 52.4 | 57.4 | 60.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.9 | 1.86 | 2.08 | 2.02 | 2.04 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 54.1 | 54 | 56 | 60.8 | 63.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3 | 3.25 | 3.58 | 3.75 | 4.17 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 5.73 | 4.99 | 5.3 | 6.14 | 6.48 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 48.4 | 49 | 50.6 | 54.6 | 56.9 |
| Total Liabilities & Shareholders' Equity | 54.1 | 54 | 56 | 60.8 | 63.3 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |