George Risk Industries, Inc. (RSKIA)
OTCMKTS
· Delayed Price · Currency is USD
17.80
-0.04 (-0.23%)
At close: Mar 6, 2026
George Risk Industries Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 4.84 | 6.47 | 7.11 | 4.94 | 6.08 | 7.33 | Upgrade
|
| Short-Term Investments | 39.87 | 35.74 | 34.49 | 31.36 | 30.98 | 33.34 | Upgrade
|
| Cash & Short-Term Investments | 44.71 | 42.21 | 41.6 | 36.31 | 37.06 | 40.66 | Upgrade
|
| Cash Growth | 6.94% | 1.46% | 14.58% | -2.03% | -8.87% | 27.95% | Upgrade
|
| Accounts Receivable | 4.78 | 4.69 | 3.9 | 3.5 | 4.11 | 3.81 | Upgrade
|
| Other Receivables | 2.19 | 2.21 | 0.07 | 0.46 | 0.02 | 0.02 | Upgrade
|
| Receivables | 6.98 | 6.91 | 3.97 | 3.97 | 4.13 | 3.83 | Upgrade
|
| Inventory | 11.09 | 10.74 | 11.56 | 11.44 | 7.94 | 5.62 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.51 | 0.32 | 0.65 | 1.36 | 0.41 | Upgrade
|
| Total Current Assets | 63.27 | 60.37 | 57.44 | 52.37 | 50.49 | 50.52 | Upgrade
|
| Property, Plant & Equipment | 2.05 | 2.03 | 2 | 2 | 1.78 | 1.7 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.29 | 0.34 | 0.34 | 0.32 | Upgrade
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| Other Intangible Assets | 0.85 | 0.91 | 1.03 | 1.15 | 1.27 | 1.39 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.1 | 0.15 | 0.2 | Upgrade
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| Total Assets | 66.18 | 63.34 | 60.78 | 55.95 | 54.03 | 54.14 | Upgrade
|
| Accounts Payable | 0.3 | 0.3 | 0.29 | 0.55 | 0.32 | 0.48 | Upgrade
|
| Accrued Expenses | 0.55 | 0.52 | 0.48 | 0.42 | 0.35 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.03 | 0.11 | - | 0.28 | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.04 | - | - | Upgrade
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| Other Current Liabilities | 3.73 | 3.3 | 2.85 | 2.57 | 2.3 | 2.08 | Upgrade
|
| Total Current Liabilities | 4.88 | 4.17 | 3.76 | 3.58 | 3.25 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.06 | 2.31 | 2.39 | 1.73 | 1.74 | 2.74 | Upgrade
|
| Total Liabilities | 7.94 | 6.48 | 6.14 | 5.3 | 4.99 | 5.73 | Upgrade
|
| Common Stock | 0.85 | 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 | 1.93 | Upgrade
|
| Retained Earnings | 60.32 | 59.07 | 56.84 | 52.48 | 50.84 | 49.75 | Upgrade
|
| Treasury Stock | -5.04 | -5.02 | -4.95 | -4.55 | -4.55 | -4.34 | Upgrade
|
| Comprehensive Income & Other | 0.08 | -0.08 | -0.14 | -0.16 | -0.14 | 0.11 | Upgrade
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| Total Common Equity | 58.14 | 56.76 | 54.54 | 50.55 | 48.94 | 48.31 | Upgrade
|
| Shareholders' Equity | 58.24 | 56.86 | 54.64 | 50.65 | 49.04 | 48.4 | Upgrade
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| Total Liabilities & Equity | 66.18 | 63.34 | 60.78 | 55.95 | 54.03 | 54.14 | Upgrade
|
| Net Cash (Debt) | 44.71 | 42.21 | 41.6 | 36.31 | 37.06 | 40.66 | Upgrade
|
| Net Cash Growth | 6.94% | 1.46% | 14.58% | -2.03% | -8.87% | 31.89% | Upgrade
|
| Net Cash Per Share | 9.10 | 8.58 | 8.43 | 7.33 | 7.47 | 8.18 | Upgrade
|
| Filing Date Shares Outstanding | 4.89 | 4.89 | 4.9 | 4.93 | 4.93 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 4.89 | 4.89 | 4.9 | 4.93 | 4.93 | 4.95 | Upgrade
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| Working Capital | 58.4 | 56.2 | 53.69 | 48.79 | 47.24 | 47.52 | Upgrade
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| Book Value Per Share | 11.89 | 11.60 | 11.14 | 10.25 | 9.93 | 9.77 | Upgrade
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| Tangible Book Value | 57.3 | 55.85 | 53.51 | 49.4 | 47.67 | 46.91 | Upgrade
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| Tangible Book Value Per Share | 11.71 | 11.42 | 10.93 | 10.02 | 9.67 | 9.48 | Upgrade
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| Land | - | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Buildings | - | 1.2 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Machinery | - | 5.24 | 5.06 | 4.85 | 4.41 | 4.21 | Upgrade
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| Leasehold Improvements | - | 0.78 | 0.64 | 0.61 | 0.54 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.