GEORGE RISK INDUSTRIES, INC. (RSKIA) financial statements (2022 and earlier)

Company profile

Business Address 802 SOUTH ELM
KIMBALL, NE 69145
State of Incorp. CO
Fiscal Year End April 30
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39,54240,66331,78032,1644,294
Cash and cash equivalents6,3887,3266,4584,8734,294
Short-term investments33,15433,33725,32227,291 
Receivables3,7053,8123,0202,9553,292
Inventory, net of allowances, customer advances and progress billings6,8585,6225,1034,5833,267
Inventory6,8585,6225,1034,5833,267
Prepaid expense1,395405516282603
Other undisclosed current assets161618626,348
Total current assets:51,51650,51840,43739,99037,804
Noncurrent Assets
Property, plant and equipment1,6411,704 9841,076
Intangible assets, net (including goodwill)1,3021,394 1,6401,763
Intangible assets, net (excluding goodwill)1,3021,394 1,6401,763
Contract with customer, asset, net  21117
Other noncurrent assets  236
Other undisclosed noncurrent assets644520320293293
Total noncurrent assets:3,5873,6183433,0373,138
Other undisclosed assets  2,982  
TOTAL ASSETS:55,10354,13643,76243,02740,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3302,9972,5292,2762,257
Accounts payable301477187206336
Accrued liabilities489    
Employee-related liabilities 359450356329
Taxes payable24481  12
Interest and dividends payable2,2962,0801,8921,7141,580
Other undisclosed current liabilities  950  
Total current liabilities:3,3302,9973,4792,2762,257
Noncurrent Liabilities
Liabilities, other than long-term debt2,3842,7356991,198955
Deferred tax liabilities, net 955
Deferred income tax liabilities2,3842,7356991,198
Total noncurrent liabilities:2,3842,7356991,198955
Total liabilities:5,7145,7324,1783,4743,212
Stockholders' equity
Stockholders' equity attributable to parent49,38948,40439,58439,55337,730
Preferred stock9999999999
Common stock850850850850850
Treasury stock, value(4,371)(4,336)(4,301)(4,227)(4,148)
Additional paid in capital1,9341,9341,9341,9341,934
Accumulated other comprehensive income (loss)5108(4)142,249
Retained earnings50,87249,74941,00640,88336,746
Total stockholders' equity:49,38948,40439,58439,55337,730
TOTAL LIABILITIES AND EQUITY:55,10354,13643,76243,02740,942

Income statement (P&L) ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
Revenues20,43118,50514,80914,12611,931
Cost of revenue
(Cost of Goods and Services Sold)
(10,453)(9,176)(7,404)(7,326)(6,316)
Gross profit:9,9789,3297,4056,8005,615
Operating expenses(4,340)(4,023)(3,675)(3,494)(3,123)
Operating income:5,6385,3063,7303,3062,492
Nonoperating income (expense)3,1699,140(1,065)1,4861,054
Investment income, nonoperating1,4851,1205471,0421,160
Interest and debt expense  (1)(1) 
Income from continuing operations before equity method investments, income taxes:8,80714,4462,6644,7913,546
Other undisclosed income from continuing operations before income taxes  11 
Income from continuing operations before income taxes:8,80714,4462,6654,7923,546
Income tax expense(2,189)(3,624)(561)(1,194)(1,000)
Net income available to common stockholders, basic:6,61810,8222,1043,5982,546
Dilutive securities, effect on basic earnings per share6,61810,8222,104 2,546
Net income available to common stockholders, diluted:13,23621,6444,2083,5985,092

Comprehensive Income ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
Net income:6,61810,8222,1043,5982,546
Other comprehensive income (loss)49(48)(6)(76)(20)
Comprehensive income:6,66710,7742,0983,5222,526
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(173)160(12)2651,030
Comprehensive income, net of tax, attributable to parent:6,49410,9342,0863,7873,556

Statements sources

The financial statements are based on the company's filings with the 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.

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