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

George Risk Industries Balance Sheet Quarterly

RSKIA


Select the Financial Report:   Period:   Fiscal Year:




RSKIA Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2022)
I. Quarter
(Apr 30 2022)
IV. Quarter
(Jan 31 2022)
III. Quarter
(Oct 31 2021)
II. Quarter
(Jul 31 2021)
I. Quarter
ASSETS
Cash & cash equivalent 7.65 6.08 6.39 6.11 8.33
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA 30.83 30.98 33.15 34.41 34.09
Investments Total 30.83 30.98 33.15 34.41 34.09
Cash & Short-term Investments 38.48 37.06 39.54 40.52 42.42
Accounts receivable 0.02 0.02 0.02 0.02 0.01
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 8.84 7.94 6.86 7.08 6.17
Other Current Assets 3.63 4.11 3.71 3.62 3.65
Prepaid Expense, Current AS 1.09 1.36 1.40 0.56 0.55
Total Current Assets 52.05 50.49 51.52 51.79 52.80
Equipment/Property/Plant Net 1.78 1.78 1.64 1.59 1.67
Goodwill net - - - - -
Intangible Assets 1.24 1.27 1.30 1.33 1.36
Long-term investments 0.44 0.49 0.64 0.73 0.57
Accounts Receivable, Net, Noncurrent - - - - -
Costs in Excess of Billings, Noncurrent CO - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - 0.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 55.52 54.03 55.10 55.44 56.40
LIABILITIES
Accounts Payable, Trade, Current 0.30 0.32 0.30 0.29 0.24
Employee-related Liabilities, Current AC 0.47 0.35 0.49 0.36 0.46
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 2.30 2.30 2.30 2.30 2.07
Taxes Payable 0.69 0.28 0.24 0.22 0.63
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 3.76 3.25 3.33 3.17 3.40
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 - - - - -
Deferred Income Tax Liabilities Net 1.81 1.74 2.38 2.97 2.84
Total Liabilities 5.57 4.99 5.71 6.14 6.24
SHAREHOLDER'S EQUITY
Common Stock Value 0.85 0.85 0.85 0.85 0.85
Treasury Stock Value -4.55 -4.55 -4.37 -4.36 -4.34
Additional Paid In Capital Common Stock 1.93 1.93 1.93 1.93 1.93
Retained Earnings / Accumulated Deficit 51.73 50.84 50.87 50.71 51.50
Other Equity -0.12 -0.14 0.01 0.07 0.12
Common Stockholder's Equity 49.85 48.94 49.29 49.21 50.06
Preferred Stockholder's Equity 0.10 0.10 0.10 0.10 0.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 49.95 49.04 49.39 49.30 50.16
Liabilities & Stockholder's Equity 55.52 54.03 55.10 55.44 56.40




       
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