GEORGE RISK INDUSTRIES, INC. (RSKIA) financial statements (2021 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 millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments383232433
Cash and cash equivalents76546
Short-term investments312527 26
Receivables33332
Inventory, net of allowances, customer advances and progress billings65532
Inventory65532
Prepaid expense01010
Other undisclosed current assets000260
Total current assets:4740403837
Noncurrent Assets
Property, plant and equipment2 111
Intangible assets, net (including goodwill)1 22 
Intangible assets, net (excluding goodwill)1 22 
Contract with customer, asset, net 00
Other noncurrent assets 000 
Costs in excess of billings 0
Other undisclosed noncurrent assets00000
Total noncurrent assets:30331
Other undisclosed assets 3   
TOTAL ASSETS:5144434138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33222
Accounts payable00000
Accrued liabilities1    
Employee-related liabilities 0000
Taxes payable0  0 
Interest and dividends payable22221
Deferred tax liabilities  (1)
Other undisclosed current liabilities 1  1
Total current liabilities:33222
Noncurrent Liabilities
Liabilities, other than long-term debt21111
Deferred tax liabilities, net 11
Deferred income tax liabilities211
Total noncurrent liabilities:21111
Total liabilities:54333
Stockholders' equity
Stockholders' equity attributable to parent4540403836
Preferred stock00000
Common stock11111
Treasury stock, value(4)(4)(4)(4)(4)
Additional paid in capital22222
Accumulated other comprehensive income (loss)0(0)021
Retained earnings4741413736
Total stockholders' equity:4540403836
TOTAL LIABILITIES AND EQUITY:5144434138

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Revenues1715141211
Revenue, net 11
Cost of revenue
(Cost of Goods and Services Sold)
(9)(7)(7)(6)(5)
Gross profit:97766
Operating expenses(4)(4)(3)(3)(3)
Operating income:54323
Nonoperating income (expense)4(1)111
Investment income, nonoperating11111
Other nonoperating income (expense)1 0(0)0
Interest and debt expense (0)(0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)    
Income from continuing operations before equity method investments, income taxes:93544
Other undisclosed income from continuing operations before income taxes000  
Income from continuing operations before income taxes:93544
Income tax expense(2)(1)(1)(1)(1)
Net income available to common stockholders, basic:72432
Dilutive securities, effect on basic earnings per share72 32
Net income available to common stockholders, diluted:134455

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Net income:72432
Other comprehensive loss(0)(0)(0)(0)(1)
Comprehensive income:72432
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)012
Comprehensive income, net of tax, attributable to parent:72443

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: