George Risk Industries, Inc. (RSKIA) - Balance Sheet Statement

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RSKIA
Financials

12.5 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.112	4.943	6.078	7.326	6.458	4.873	4.294	6.456	5.918	5.691	5.872	4.859	5.773	5.254	3.641	4.617	4.072	4.611	5.495	5.451	4.28	2.699	1.094	2.502	0.958	1.2
Short Term Investments Numbers are in millions	34.488	31.363	30.979	33.337	25.322	27.291	26.346	26.382	24.53	25.266	23.904	22.208	20.28	19.512	19.607	15.691	17.533	16.738	13.811	11.75	10.766	9.681	8.689	6.217	6.639	5.5
Cash and Short Term Investments Numbers are in millions	41.6	36.306	37.057	40.663	31.78	32.164	30.64	32.838	30.448	30.957	29.776	27.067	26.053	24.766	23.248	20.308	21.605	21.349	19.306	17.201	15.046	12.38	9.783	8.719	7.597	6.7
Net Receivables Numbers are in millions	3.969	3.965	4.13	3.828	3.038	2.961	3.294	2.104	1.912	2.011	2.037	1.921	1.674	1.579	1.522	1.413	1.984	2.065	2.408	2.243	1.869	1.626	2.029	2.118	2.095	2.2
Inventory Numbers are in millions	11.558	11.443	7.94	5.622	5.103	4.583	3.267	2.304	2.964	2.275	2.233	2.074	2.351	1.854	1.968	2.741	3.1	3.06	2.27	2.054	2.379	2.43	2.428	2.759	2.6	2.2
Other Current Assets Numbers are in millions	0.315	0.651	1.362	0.405	0.516	0.282	0.603	0.193	0.267	0.646	0.132	1.042	0.26	0.318	0.408	1.262	0.824	0.24	0.429	0.221	0.159	0.253	0.138	0.101	0.121	0
Total Current Assets Numbers are in millions	57.442	52.365	50.489	50.518	40.437	39.99	37.804	37.439	35.591	35.885	34.178	32.104	30.338	28.517	27.146	25.724	27.042	26.714	24.413	21.719	19.453	16.689	14.378	13.697	12.413	11.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.003	1.997	1.782	1.704	1.465	0.984	1.076	0.739	0.756	0.661	0.666	0.746	0.815	0.639	0.733	0.628	0.831	0.828	0.926	0.786	0.835	0.887	1.065	1.143	1.261	0.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.028	1.149	1.271	1.394	1.517	1.64	1.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.028	1.149	1.271	1.394	1.517	1.64	1.763	-0.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.294	0.344	0.344	0.32	0.32	0.293	0.293	0.273	0.253	0.253	0.238	0.238	0.228	0.218	0.2	0.2	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.955	0.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.013	0.096	0.145	0.2	0.023	0.12	-0.949	0.013	0.068	0.057	0.001	0.003	0.006	0.214	0.119	0.291	0.341	0.353	0.231	0.246	0.246	0.28	0.03	0.054	0.066	0.2
Total Non-Current Assets Numbers are in millions	3.338	3.586	3.542	3.618	3.325	3.037	3.138	1.025	1.077	0.971	0.905	0.987	1.049	1.071	1.052	1.119	1.172	1.181	1.157	1.032	1.081	1.167	1.095	1.197	1.327	1
Total Assets Numbers are in millions	60.78	55.951	54.031	54.136	43.762	43.027	40.942	38.464	36.668	36.856	35.083	33.091	31.387	29.588	28.198	26.843	28.214	27.895	25.57	22.751	20.534	17.856	15.473	14.894	13.74	12.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.291	0.546	0.32	0.477	0.187	0.206	0.336	0.069	0.031	0.11	0.109	0.068	0.096	0.128	0.057	0.035	0.067	0.127	0.141	0.138	0.092	0.129	0.103	0.176	0.041	0
Short Term Debt Numbers are in millions	0	0	0	0	0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0.16	0.084	0.013	0.031	0.1
Tax Payables Numbers are in millions	0.105	0	0.277	0.081	0	0	0.012	0	0.087	0	0.075	0	0.246	0.036	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.023	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	0	0	-0.16	0	0	0	0
Other Current Liabilities Numbers are in millions	3.336	2.986	2.65	2.439	2.342	2.07	1.909	1.724	1.488	2.262	2	1.076	0.801	0.695	0.593	0.623	0.56	0.498	0.412	0.498	0.317	0.289	0.246	0.318	0.32	0.5
Total Current Liabilities Numbers are in millions	3.755	3.575	3.247	2.997	3.479	2.276	2.257	1.793	1.693	2.372	2.184	1.144	1.143	0.859	0.65	0.658	0.627	0.625	0.586	0.636	0.409	0.578	0.433	0.507	0.392	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0.075	0.155	0.082	0.092	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.388	1.727	1.742	2.735	0.699	1.198	0.955	0.906	0.191	0.115	0.1	0.133	0.124	0.053	0.075	0.086	0.079	0.074	0.073	0.061	0.027	0	0	0	0.026	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.087	0	0	0	0.005	0.005	0.005	0	0	0	0.045	0	0	0	0	-0.002	0	0
Total Non-Current Liabilities Numbers are in millions	2.388	1.727	1.742	2.735	0.699	1.198	0.955	0.906	0.191	0.115	0.1	0.133	0.129	0.058	0.08	0.086	0.079	0.099	0.118	0.061	0.027	0.075	0.155	0.08	0.118	0.1
Total Liabilities Numbers are in millions	6.143	5.302	4.989	5.732	4.178	3.474	3.212	2.699	1.884	2.487	2.284	1.277	1.272	0.917	0.73	0.744	0.706	0.724	0.704	0.697	0.436	0.653	0.588	0.587	0.51	0.7
Equity:
Preferred Stock Numbers are in millions	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.107	0.107	0.107	0.107	0.107	0.3
Common Stock Numbers are in millions	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.9
Retained Earnings Numbers are in millions	56.836	52.481	50.843	49.749	41.006	38.145	36.746	35.981	35.337	33.96	32.417	31.873	30.603	29.115	28.102	27.424	27.788	26.43	24.25	22.054	20.079	17.668	15.383	13.527	11.301	9.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.137	-0.161	-0.137	0.108	-0.004	2.752	2.249	1.239	0.347	1.282	1.222	0.743	0.278	0.281	0.013	-0.941	-0.067	0.165	-0.039	-0.881	-0.911	-1.395	-1.428	-0.851	0.291	0.1
Other Total Stockholders Equity Numbers are in millions	-3.011	-2.62	-2.613	-2.402	-2.367	-2.293	-2.214	-2.404	-1.849	-1.822	-1.789	-3.885	-1.715	-1.674	-1.596	-1.333	-1.162	-0.373	-0.294	-0.068	-0.027	-0.027	-0.027	2.026	0.681	1
Total Shareholders Equity Numbers are in millions	54.637	50.649	49.042	48.404	39.584	39.553	37.73	35.765	34.784	34.369	32.799	31.814	30.115	28.671	27.468	26.099	27.508	27.171	24.866	22.054	20.098	17.203	14.885	14.307	13.23	11.4
Total Equity Numbers are in millions	54.637	50.649	49.042	48.404	39.584	39.553	37.73	35.765	34.784	34.369	32.799	31.814	30.115	28.671	27.468	26.099	27.508	27.171	24.866	22.054	20.098	17.203	14.885	14.307	13.23	11.4
Total Liabilities & Shareholders Equity Numbers are in millions	60.78	55.951	54.031	54.136	43.762	43.027	40.942	38.464	36.668	36.856	35.083	33.091	31.387	29.588	28.198	26.843	28.214	27.895	25.57	22.751	20.534	17.856	15.473	14.894	13.74	12.1

George Risk Industries, Inc.

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