George Risk Industries, Inc.
RSKIA
$15.99
-$0.01-0.06%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.73M | 41.81M | 45.87M | 41.60M | 38.96M |
| Total Receivables | 6.14M | 6.43M | 4.19M | 3.97M | 4.41M |
| Inventory | 11.37M | 11.08M | 11.24M | 11.56M | 12.09M |
| Prepaid Expenses | -- | 339.00K | 419.00K | 315.00K | 219.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 424.00K | -- | -- | -- | -- |
| Total Current Assets | 60.66M | 59.67M | 61.72M | 57.44M | 55.68M |
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| Total Current Assets | 60.66M | 59.67M | 61.72M | 57.44M | 55.68M |
| Net Property, Plant & Equipment | 2.09M | 2.13M | 2.01M | 2.00M | 1.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 937.00K | 968.00K | 998.00K | 1.03M | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00K | 10.00K | 13.00K | 13.00K | 13.00K |
| Total Assets | 63.72M | 62.79M | 64.76M | 60.78M | 59.07M |
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| Total Accounts Payable | 349.00K | 259.00K | 261.00K | 291.00K | 382.00K |
| Total Accrued Expenses | 429.00K | 462.00K | 582.00K | 483.00K | 547.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.93M | 4.60M | 3.70M | 2.98M | 2.89M |
| Total Other Current Liabilities | 3.93M | 4.60M | 3.70M | 2.98M | 2.89M |
| Total Current Liabilities | 4.70M | 5.32M | 4.55M | 3.76M | 3.82M |
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| Total Current Liabilities | 4.70M | 5.32M | 4.55M | 3.76M | 3.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69M | 2.66M | 2.70M | 2.39M | 2.54M |
| Total Liabilities | 7.39M | 7.98M | 7.24M | 6.14M | 6.36M |
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| Common Stock & APIC | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M |
| Retained Earnings | 58.47M | 56.86M | 59.54M | 56.84M | 54.84M |
| Treasury Stock & Other | -5.02M | -4.93M | -4.91M | -5.08M | -5.01M |
| Total Common Equity | 56.23M | 54.72M | 57.42M | 54.54M | 52.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 99.00K | 99.00K | 99.00K | 99.00K | 99.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 99.00K | 99.00K | 99.00K | 99.00K | 99.00K |
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| Total Common Equity | 56.23M | 54.72M | 57.42M | 54.54M | 52.61M |
| Total Preferred Equity | 99.00K | 99.00K | 99.00K | 99.00K | 99.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.33M | 54.81M | 57.52M | 54.64M | 52.71M |
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