George Risk Industries, Inc. (RSKIA)

USD 16.35

(0.8%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.78 Million 55.95 Million 54.03 Million 54.13 Million 43.76 Million 43.02 Million
Total Current Assets 57.44 Million 52.36 Million 50.48 Million 50.51 Million 40.43 Million 39.99 Million
Cash And Short Term Investments 41.6 Million 36.3 Million 37.05 Million 40.66 Million 31.78 Million 32.16 Million
Cash and Cash Equivalents 7.11 Million 4.94 Million 6.07 Million 7.32 Million 6.45 Million 4.87 Million
Short Term Investments 34.48 Million 31.36 Million 30.97 Million 33.33 Million 25.32 Million 27.29 Million
Net Receivables 3.96 Million 3.56 Million 4.13 Million 3.82 Million 2.98 Million 2.7 Million
Inventory 11.55 Million 11.44 Million 7.94 Million 5.62 Million 5.1 Million 4.58 Million
Other Current Assets 315 Thousand 1.05 Million 5.49 Million 405 Thousand 572 Thousand 541 Thousand
Total Non-Current Assets 3.33 Million 3.58 Million 3.54 Million 3.61 Million 3.32 Million 3.03 Million
Net PPE 2 Million 1.99 Million 1.78 Million 1.7 Million 1.46 Million 984 Thousand
Good Will And Intangible Assets 1.02 Million 1.14 Million 1.27 Million 1.39 Million 1.51 Million 1.64 Million
Good Will - - - - - -
Intangible Assets 1.02 Million 1.14 Million 1.27 Million 1.39 Million 1.51 Million 1.64 Million
Long-Term Investments 294 Thousand 344 Thousand 344 Thousand 320 Thousand 320 Thousand 293 Thousand
Tax Assets - - - - - -
Other Non Current Assets 13 Thousand 96 Thousand 145 Thousand 200 Thousand 23 Thousand 120 Thousand
Other Assets - - - - - -
Total Liabilities 6.14 Million 5.3 Million 4.98 Million 5.73 Million 4.17 Million 3.47 Million
Total Current Liabilities 3.75 Million 3.57 Million 3.24 Million 2.99 Million 3.47 Million 2.27 Million
Account Payables 291 Thousand 546 Thousand 320 Thousand 477 Thousand 187 Thousand 206 Thousand
Tax Payables 105 Thousand - 277 Thousand 81 Thousand - -
Short Term Debt - - - - 950 Thousand -
Deferred Revenue 23 Thousand 43 Thousand - - - -
Other Current Liabilities 3.44 Million 2.98 Million 2.92 Million 2.52 Million 2.34 Million 2.07 Million
Total Non Current Liabilities 2.38 Million 1.72 Million 1.74 Million 2.73 Million 699 Thousand 1.19 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 54.63 Million 50.64 Million 49.04 Million 48.4 Million 39.58 Million 39.55 Million
Stock Holders Equity 54.63 Million 50.64 Million 49.04 Million 48.4 Million 39.58 Million 39.55 Million
Common Stock 850 Thousand 850 Thousand 850 Thousand 850 Thousand 850 Thousand 850 Thousand
Retained Earnings 56.83 Million 52.48 Million 50.84 Million 49.74 Million 41 Million 38.14 Million
Accumulated other comprehensive income -137 Thousand -161 Thousand -137 Thousand 108 Thousand -4000.00 2.75 Million
Common Stock Equity 54.63 Million 50.64 Million 49.04 Million 48.4 Million 39.58 Million 39.55 Million
Capital Lease Obligation - - - - - -
Total Investments 34.78 Million 31.7 Million 31.32 Million 33.65 Million 25.64 Million 27.58 Million
Total Debt - - - - 950 Thousand -
Net Debt -7.11 Million -4.94 Million -6.07 Million -7.32 Million -5.5 Million -4.87 Million

Balance Sheet Charts