GEORGE RISK INDUSTRIES, INC. (RSKIA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
802 SOUTH ELM KIMBALL, NE 69145 |
| State of Incorp. | CO |
| Fiscal Year End | April 30 |
| Industry (SIC) | 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2024 | 1/31/2024 MRQ | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 38,964 | 36,306 | 37,057 | 40,663 | 31,780 | 32,164 | |||
| Cash and cash equivalents | 5,371 | 4,943 | 6,078 | 7,326 | 6,458 | 4,873 | |||
| Short-term investments | 33,593 | 31,363 | 30,979 | 33,337 | 25,322 | 27,291 | |||
| Receivables | 4,059 | 3,503 | 4,114 | 3,812 | 3,020 | 2,955 | |||
| Inventory, net of allowances, customer advances and progress billings | 12,088 | 11,443 | 7,940 | 5,622 | 5,103 | 4,583 | |||
| Inventory | 12,088 | 11,443 | 7,940 | 5,622 | 5,103 | 4,583 | |||
| Prepaid expense | 219 | 651 | 1,362 | 405 | 516 | 282 | |||
| Other undisclosed current assets | 353 | 462 | 16 | 16 | 18 | 6 | |||
| Total current assets: | 55,683 | 52,365 | 50,489 | 50,518 | 40,437 | 39,990 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,987 | 1,997 | 1,782 | 1,704 | 984 | ||||
| Intangible assets, net (including goodwill) | 1,058 | 1,149 | 1,271 | 1,394 | 1,640 | ||||
| Intangible assets, net (excluding goodwill) | 1,058 | 1,149 | 1,271 | 1,394 | 1,640 | ||||
| Contract with customer, asset, after allowance for credit loss | 21 | 117 | |||||||
| Other noncurrent assets | 2 | 3 | |||||||
| Other undisclosed noncurrent assets | 345 | 440 | 489 | 520 | 320 | 293 | |||
| Total noncurrent assets: | 3,390 | 3,586 | 3,542 | 3,618 | 343 | 3,037 | |||
| Other undisclosed assets | 2,982 | ||||||||
| TOTAL ASSETS: | 59,073 | 55,951 | 54,031 | 54,136 | 43,762 | 43,027 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 929 | 967 | 6,174 | 2,997 | 2,529 | 2,276 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 2,296 | 2,080 | 1,892 | 1,714 | ||
| Taxes payable | ✕ | ✕ | ✕ | 277 | 81 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | 354 | 359 | 450 | 356 | ||
| Accounts payable | 382 | 546 | 320 | 477 | 187 | 206 | |||
| Accrued liabilities | 547 | 421 | 2,927 | ||||||
| Deferred revenue | 38 | 43 | ✕ | ||||||
| Other undisclosed current liabilities | 2,854 | 2,565 | (2,927) | 950 | |||||
| Total current liabilities: | 3,821 | 3,575 | 3,247 | 2,997 | 3,479 | 2,276 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 2,542 | 1,727 | 1,742 | 2,735 | 699 | 1,198 | |||
| Deferred income tax liabilities | 2,542 | 1,727 | 1,742 | 2,735 | 699 | 1,198 | |||
| Total noncurrent liabilities: | 2,542 | 1,727 | 1,742 | 2,735 | 699 | 1,198 | |||
| Total liabilities: | 6,363 | 5,302 | 4,989 | 5,732 | 4,178 | 3,474 | |||
| Equity | |||||||||
| Equity, attributable to parent | 52,710 | 50,649 | 49,042 | 48,404 | 39,584 | 39,553 | |||
| Preferred stock | 99 | 99 | 99 | 99 | 99 | 99 | |||
| Common stock | 850 | 850 | 850 | 850 | 850 | 850 | |||
| Treasury stock, value | (4,918) | (4,554) | (4,547) | (4,336) | (4,301) | (4,227) | |||
| Additional paid in capital | 1,934 | 1,934 | 1,934 | 1,934 | 1,934 | 1,934 | |||
| Accumulated other comprehensive income (loss) | (91) | (161) | (137) | 108 | (4) | 14 | |||
| Retained earnings | 54,836 | 52,481 | 50,843 | 49,749 | 41,006 | 40,883 | |||
| Total equity: | 52,710 | 50,649 | 49,042 | 48,404 | 39,584 | 39,553 | |||
| TOTAL LIABILITIES AND EQUITY: | 59,073 | 55,951 | 54,031 | 54,136 | 43,762 | 43,027 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 20,960 | 19,979 | 20,735 | 18,505 | 14,809 | 14,126 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (10,674) | (10,605) | (10,720) | (9,176) | (7,404) | (7,326) | ||
| Gross profit: | 10,286 | 9,374 | 10,015 | 9,329 | 7,405 | 6,800 | ||
| Operating expenses | (4,431) | (4,314) | (4,367) | (4,023) | (3,675) | (3,494) | ||
| Operating income: | 5,855 | 5,060 | 5,648 | 5,306 | 3,730 | 3,306 | ||
| Nonoperating income (expense) | 3,015 | 755 | (1,307) | 9,140 | (1,065) | 1,486 | ||
| Investment income, nonoperating | 925 | 777 | 1,441 | 1,120 | 547 | 1,042 | ||
| Interest and debt expense | (1) | (1) | ||||||
| Income from continuing operations before equity method investments, income taxes: | 8,870 | 5,815 | 4,341 | 14,446 | 2,664 | 4,791 | ||
| Other undisclosed income from continuing operations before income taxes | 1 | 1 | ||||||
| Income from continuing operations before income taxes: | 8,870 | 5,815 | 4,341 | 14,446 | 2,665 | 4,792 | ||
| Income tax expense | (2,222) | (1,058) | (775) | (3,624) | (561) | (1,194) | ||
| Income from continuing operations: | 6,648 | 4,757 | 3,566 | 10,822 | 2,104 | 3,598 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 3,566 | 10,822 | 2,104 | 3,598 | |
| Net income available to common stockholders, basic: | 6,648 | 4,757 | 3,566 | 10,822 | 2,104 | 3,598 | ||
| Dilutive securities, effect on basic earnings per share | 6,648 | 4,757 | 3,566 | 10,822 | 2,104 | |||
| Net income available to common stockholders, diluted: | 13,296 | 9,514 | 7,132 | 21,644 | 4,208 | 3,598 | ||
Comprehensive Income ($ in thousands)
| 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 6,648 | 4,757 | 3,566 | 10,822 | 2,104 | 3,598 | ||
| Other comprehensive income (loss) | (18) | 9 | 99 | (48) | (6) | (76) | ||
| Comprehensive income: | 6,630 | 4,766 | 3,665 | 10,774 | 2,098 | 3,522 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 66 | (33) | (344) | 160 | (12) | 265 | ||
| Comprehensive income, net of tax, attributable to parent: | 6,696 | 4,733 | 3,321 | 10,934 | 2,086 | 3,787 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.