George Risk Industries, Inc.
RSKIA
$15.18
-$0.81-5.07%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 9.67% | 24.64% | 18.99% | 14.58% | 6.07% |
Total Receivables | 39.21% | 44.00% | 31.55% | 0.10% | 24.56% |
Inventory | -5.96% | -12.10% | -6.04% | 1.00% | 17.33% |
Prepaid Expenses | -- | 169.05% | -65.31% | -51.61% | -76.45% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.95% | 17.57% | 12.41% | 9.70% | 8.10% |
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Total Current Assets | 8.95% | 17.57% | 12.41% | 9.70% | 8.10% |
Net Property, Plant & Equipment | 5.03% | 3.20% | -4.74% | 0.30% | 12.71% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -11.44% | -11.11% | -10.81% | -10.53% | -10.26% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -15.38% | -23.08% | -38.10% | -86.46% | -89.17% |
Total Assets | 7.87% | 15.74% | 10.71% | 8.63% | 7.57% |
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Total Accounts Payable | -8.64% | 16.14% | -47.38% | -46.70% | -5.45% |
Total Accrued Expenses | -21.57% | 23.20% | 31.38% | 14.73% | 4.99% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 35.75% | 60.19% | 43.23% | 14.30% | 12.01% |
Total Other Current Liabilities | 35.75% | 60.19% | 43.23% | 14.30% | 12.01% |
Total Current Liabilities | 23.11% | 53.36% | 28.99% | 5.03% | 8.95% |
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Total Current Liabilities | 23.11% | 53.36% | 28.99% | 5.03% | 8.95% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.78% | 106.04% | 35.19% | 38.27% | 39.21% |
Total Liabilities | 16.19% | 67.65% | 31.23% | 15.86% | 19.31% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 6.62% | 10.20% | 8.54% | 8.30% | 6.70% |
Treasury Stock & Other | -0.20% | 1.14% | -3.05% | -7.78% | -6.78% |
Total Common Equity | 6.88% | 10.77% | 8.59% | 7.89% | 6.32% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 6.88% | 10.77% | 8.59% | 7.89% | 6.32% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.87% | 10.75% | 8.57% | 7.87% | 6.31% |
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