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George Risk Industries Inc   (RSKIA)
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    Sector  Technology    Industry Communications Equipment
 

George Risk Industries Inc Balance Sheet Quarterly

RSKIA


Select the Financial Report:   Period:   Fiscal Year:




RSKIA Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
III. Quarter
(Oct 31 2023)
II. Quarter
(Jul 31 2023)
I. Quarter
(Apr 30 2023)
IV. Quarter
(Jan 31 2023)
III. Quarter
ASSETS
Cash & cash equivalent 5.37 3.56 5.55 4.94 5.27
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA 33.59 29.99 32.99 31.36 31.47
Cash & Short-term Investments 38.96 33.55 38.55 36.31 36.74
Accounts receivable 0.04 0.02 0.02 0.06 3.34
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Income Tax Overpayment 0.32 0.38 0.10 0.40 0.20
Inventories 12.09 12.61 11.96 11.44 10.30
Other Current Assets 4.37 4.44 3.17 3.91 0.20
Prepaid Expense, Current AS 0.22 0.13 1.21 0.65 0.93
Total Current Assets 55.68 50.75 54.90 52.37 51.51
Equipment/Property/Plant Net 1.99 2.06 2.11 2.00 1.76
Goodwill net - - - - -
Intangible Assets 1.06 1.09 1.12 1.15 1.18
Long-term investments 0.35 0.36 0.37 0.44 0.46
Accounts Receivable, Net, Noncurrent - - - - -
Costs in Excess of Billings, Noncurrent CO - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.35 0.36 0.37 0.44 0.46
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 59.07 54.25 58.50 55.95 54.92
LIABILITIES
Accounts Payable, Trade, Current 0.38 0.22 0.50 0.55 0.40
Accrued Liabilities, Current AC 0.55 2.85 2.56 0.42 0.52
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 2.89 0.39 0.47 2.61 2.58
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Income Current 0.04 0.02 0.02 0.04 0.02
Payroll And Other Expense - - - - -
Total Current Liabilities 3.82 3.47 3.53 3.58 3.51
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - -
Deferred Income Tax Liabilities Net 2.54 1.29 2.00 1.73 1.83
Total Liabilities 6.36 4.76 5.52 5.30 5.33
SHAREHOLDER'S EQUITY
Common Stock Value 0.85 0.85 0.85 0.85 0.85
Treasury Stock Value -4.92 -4.60 -4.58 -4.55 -4.55
Additional Paid In Capital Common Stock 1.93 1.93 1.93 1.93 1.93
Retained Earnings / Accumulated Deficit 54.84 51.60 54.86 52.48 51.39
Other Equity -0.09 -0.39 -0.18 -0.16 -0.14
Common Stockholder's Equity 52.61 49.40 52.88 50.55 49.48
Preferred Stockholder's Equity 0.10 0.10 0.10 0.10 0.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 52.71 49.49 52.98 50.65 49.58
Liabilities & Stockholder's Equity 59.07 54.25 58.50 55.95 54.92






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