RSKIA — George Risk Industries Balance Sheet
0.000.00%
- $83.40m
- $36.77m
- $22.54m
- 93
- 80
- 46
- 86
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 |