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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


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RSKIA Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2019)
III. Quarter
(Oct 31 2018)
II. Quarter
(Jul 31 2018)
I. Quarter
(Apr 30 2018)
IV. Quarter
(Jan 31 2018)
III. Quarter
ASSETS
Cash & cash equivalent 4.59 4.09 4.95 4.29 3.95
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA 25.77 25.22 27.16 26.35 27.50
Cash & Short-term Investments 30.36 29.31 32.11 30.64 31.45
Accounts receivable 0.00 0.00 0.00 0.00 0.00
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.85 0.84 0.50 0.75 0.47
Inventories 4.25 3.68 3.65 3.27 3.59
Other Current Assets 2.03 2.52 2.31 2.55 2.47
Prepaid Expense, Current AS 0.31 0.36 0.40 0.60 0.49
Total Current Assets 37.81 36.72 38.97 37.80 38.48
Equipment/Property/Plant Net 1.01 0.97 1.02 1.08 0.95
Goodwill net - - - - -
Intangible Assets 1.67 1.70 1.73 1.76 1.79
Long-term investments 0.29 0.29 0.29 0.29 0.27
Accounts Receivable, Net, Noncurrent - - - - -
Costs in Excess of Billings, Noncurrent CO 0.13 0.01 - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.07 0.04 0.01 0.08
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 40.92 39.76 42.06 40.94 41.57
LIABILITIES
Accounts Payable, Trade, Current 0.30 0.15 0.33 0.34 0.31
Accrued Liabilities, Current AC 0.30 0.35 0.17 0.33 0.18
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1.71 1.71 1.58 1.58 1.58
Accrued Income Taxes, Current TA 0.00 - 0.00 0.01 0.00
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Income Current - - - - -
Payroll And Other Expense - - - - -
Total Current Liabilities 2.32 2.21 2.08 2.26 2.07
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 0.78 0.81 1.18 0.96 1.90
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 3.10 3.02 3.26 3.21 3.97
SHAREHOLDER'S EQUITY
Common Stock Value 0.85 0.85 0.85 0.85 0.85
Treasury Stock Value -4.21 -4.20 -4.15 -4.15 -4.14
Additional Paid In Capital Common Stock 1.93 1.93 1.93 1.93 1.93
Retained Earnings / Accumulated Deficit 37.42 36.25 37.36 36.75 36.23
Other Equity 1.73 1.82 2.71 2.25 2.62
Common Stockholder's Equity 37.72 36.65 38.71 37.63 37.50
Preferred Stockholder's Equity 0.10 0.10 0.10 0.10 0.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 37.82 36.75 38.81 37.73 37.60
Liabilities & Stockholder's Equity 40.92 39.76 42.06 40.94 41.57






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