George Risk Industries, Inc.
OTC:RSKIA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 7.558 | 4.757 | 3.566 | 10.822 | 2.104 | 3.284 | 2.546 | 2.401 | 3.086 | 3.152 | 3.122 | 3.788 | 2.648 | 2.026 | 1.542 | 0.516 | 2.265 | 2.981 | 2.732 | 2.515 | 2.411 | 2.285 | 1.856 | 2.225 | 2.187 | 2.2 |
| Depreciation & Amortization
| 0.487 | 0.445 | 0.435 | 0.401 | 0.373 | 0.354 | 0.257 | 0.187 | 0.182 | 0.149 | 0.156 | 0.174 | 0.16 | 0.153 | 0.167 | 0.173 | 0.17 | 0.18 | 0.184 | 0.206 | 0.235 | 0.263 | 0.261 | 0.265 | 0.208 | 0.2 |
| Deferred Income Tax
| 0.65 | -0.167 | -0.894 | 1.988 | -0.496 | 0.04 | 0.028 | -0.013 | -0.021 | 0.059 | -0.04 | -0.84 | 0.119 | -0.114 | 0.165 | -0.242 | 0.037 | 0.198 | -0.136 | 0 | 0.046 | 0 | 0 | 0.017 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0.196 | -2.602 | -3.625 | -1.135 | -0.704 | -0.895 | -2.275 | 0.566 | -0.285 | -0.451 | 0.12 | -0.462 | -0.442 | 0.12 | 0.501 | 0.944 | -0.008 | -0.592 | -0.51 | 0.085 | -0.127 | -0.638 | -2.221 | 0.351 | -1.615 | -1.8 |
| Accounts Receivables
| -0.417 | 0.627 | -0.326 | -0.85 | -0.266 | -0.155 | -0.701 | 0.062 | 0.098 | 0.031 | -0.118 | -0.244 | -0.095 | -0.287 | -0.005 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.093 | -3.604 | -2.43 | -0.557 | -0.567 | -1.316 | -0.98 | 0.66 | -0.695 | 0.074 | -0.177 | 0.277 | -0.535 | 0.081 | 0.732 | 0.336 | -0.041 | -0.825 | -0.215 | 0.326 | 0.05 | -0.002 | 0.331 | -0.159 | -0.406 | -0.5 |
| Accounts Payables
| -0.254 | 0.226 | -0.157 | 0.291 | -0.019 | -0.13 | 0.268 | 0.038 | -0.079 | 0.001 | 0.041 | -0.028 | -0.032 | 0.071 | 0.022 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.96 | 0.149 | -0.712 | -0.019 | 0.148 | 0.706 | -0.862 | -0.194 | 0.391 | -0.557 | 0.748 | -0.934 | 0.44 | 0.51 | -0.496 | 0.682 | 0.033 | 0.233 | -0.295 | -0.241 | -0.177 | -0.636 | -2.552 | 0.51 | -1.209 | -1.3 |
| Other Non Cash Items
| -2.886 | 0.403 | 2.487 | -8.284 | 2.043 | -0.048 | -0.186 | 0.043 | -0.068 | -0.429 | -0.367 | -0.462 | -0.025 | -0.128 | -0.221 | 1.357 | 0.123 | -0.153 | 0.353 | 0.088 | -0.115 | 0.033 | -0.577 | -1.139 | 0.173 | 0.1 |
| Operating Cash Flow
| 6.005 | 2.836 | 1.969 | 3.792 | 3.32 | 2.735 | 0.37 | 3.184 | 2.894 | 2.48 | 2.991 | 2.198 | 2.46 | 2.057 | 2.154 | 2.748 | 2.587 | 2.614 | 2.623 | 2.894 | 2.45 | 1.943 | -0.681 | 1.719 | 0.953 | 0.7 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.378 | -0.548 | -0.39 | -0.517 | -0.731 | -0.154 | -2.157 | -0.115 | -0.276 | -0.201 | -0.085 | -0.103 | -0.298 | -0.06 | -0.098 | -0.143 | -0.176 | -0.082 | -0.335 | -0.158 | -0.191 | -0.084 | -0.184 | -0.149 | -0.653 | -0.3 |
| Acquisitions Net
| 0 | 0.012 | -0.414 | 0.004 | 0.005 | 0.005 | -1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.699 | -0.764 | -0.811 | -0.506 | -0.858 | -0.942 | -0.787 | -0.967 | -0.864 | -1.001 | -0.62 | -0.77 | -0.901 | -0.886 | -2.748 | -1.296 | -6.868 | -10.922 | -4.323 | -5.38 | -1.567 | 0 | -0.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.527 | 0.025 | 0.452 | 0.021 | 0.776 | 0.766 | 2.033 | 0.587 | 0.064 | 0.033 | 0.005 | 0.089 | 0.168 | 1.592 | 0.747 | 0.26 | 5.51 | 8.387 | 2.751 | 4.29 | 1.003 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.02 | 0.012 | 0.414 | 0.004 | 0.005 | 0.005 | 1.63 | -0.38 | -0.011 | 0.004 | 0.096 | -0.034 | 0.145 | -0.166 | -0.305 | -0.168 | -0.763 | -0.141 | -0.21 | 0.015 | 0.046 | -0.25 | 0.01 | 0.005 | -0.52 | -0.1 |
| Investing Cash Flow
| -0.53 | -1.275 | -0.749 | -0.998 | -0.808 | -0.325 | -0.905 | -0.495 | -1.087 | -1.165 | -0.604 | -0.818 | -0.886 | 0.48 | -2.404 | -1.347 | -2.297 | -2.758 | -2.117 | -1.233 | -0.709 | -0.334 | -0.874 | -0.144 | -1.173 | -0.4 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0.005 | 0 | 0 | -0.008 | 0.033 | 0 | -0.16 | -0.004 | 0.147 | -0.031 | -0.033 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 |
| Common Stock Repurchased
| -0.391 | -0.007 | -0.211 | -0.035 | -0.074 | -0.079 | -0.01 | -0.555 | -0.027 | -0.033 | -0.038 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.915 | -2.689 | -2.257 | -1.891 | -1.803 | -1.752 | -1.617 | -1.596 | -1.553 | -1.463 | -1.374 | -2.29 | -1.055 | -0.924 | -0.785 | -0.802 | -0.829 | -0.732 | -0.495 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| -3.306 | -2.696 | -2.468 | -1.926 | -0.927 | -1.831 | -1.627 | -2.151 | -1.58 | -1.496 | -1.374 | -2.294 | -1.055 | -0.924 | -0.78 | -0.802 | -0.829 | -0.74 | -0.462 | -0.49 | -0.16 | -0.004 | 0.147 | -0.031 | 0.018 | 0.1 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 2.169 | -1.135 | -1.248 | 0.868 | 1.585 | 0.579 | -2.162 | 0.538 | 0.227 | -0.181 | 1.013 | -0.914 | 0.519 | 1.613 | -1.03 | 0.599 | -0.539 | -0.884 | 0.044 | 1.171 | 1.581 | 1.605 | -1.408 | 1.544 | -0.202 | 0.3 |
| Cash At End Of Period
| 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 | 4.671 | 4.072 | 4.611 | 5.495 | 5.451 | 4.28 | 2.699 | 1.094 | 2.502 | 0.958 | 1.2 |