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 |