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 thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,82532,1644,29432,83830,448
Cash and cash equivalents5,6474,8734,2946,4565,918
Short-term investments28,17827,291 26,38224,530
Receivables2,3602,9553,2922,1012,111
Inventory, net of allowances, customer advances and progress billings5,0464,5833,2672,3042,964
Inventory5,0464,5833,2672,3042,964
Prepaid expense35628260319368
Other undisclosed current assets4626,3483 
Total current assets:41,59139,99037,80437,43935,591
Noncurrent Assets
Property, plant and equipment 9841,076739756
Intangible assets, net (including goodwill) 1,6401,763  
Intangible assets, net (excluding goodwill) 1,6401,763  
Contract with customer, asset, net 117
Other noncurrent assets336  
Costs in excess of billings 1368
Other undisclosed noncurrent assets320293293273253
Total noncurrent assets:3233,0373,1381,0251,077
Other undisclosed assets2,832    
TOTAL ASSETS:44,74643,02740,94238,46436,668
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4712,2762,2571,7931,606
Accounts payable2222063366931
Accrued liabilities357    
Employee-related liabilities 356329308320
Taxes payable  12  
Interest and dividends payable1,8921,7141,5801,4161,255
Deferred tax liabilities  (743)87
Other undisclosed current liabilities   743 
Total current liabilities:2,4712,2762,2571,7931,693
Noncurrent Liabilities
Liabilities, other than long-term debt1,423 955906191
Deferred tax liabilities, net 955906191
Deferred income tax liabilities1,423
Other undisclosed noncurrent liabilities 1,198   
Total noncurrent liabilities:1,4231,198955906191
Total liabilities:3,8943,4743,2122,6991,884
Stockholders' equity
Stockholders' equity attributable to parent40,85239,55337,73035,76534,784
Preferred stock9999999999
Common stock850850850850850
Treasury stock, value(4,298)(4,227)(4,148)(4,140)(3,585)
Additional paid in capital1,9341,9341,9341,7361,736
Accumulated other comprehensive income69142,2491,239347
Retained earnings42,19840,88336,74635,98135,337
Total stockholders' equity:40,85239,55337,73035,76534,784
TOTAL LIABILITIES AND EQUITY:44,74643,02740,94238,46436,668

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues14,56114,12611,93110,90411,240
Revenue, net 10,90411,240
Cost of revenue
(Cost of Goods and Services Sold)
(7,321)(7,326)(6,316)(5,224)(4,977)
Gross profit:7,2406,8005,6155,6806,263
Operating expenses(3,604)(3,494)(3,123)(2,897)(2,901)
Operating income:3,6363,3062,4922,7833,362
Nonoperating income1,7401,4861,054745955
Investment income, nonoperating1,0951,0421,160734939
Interest and debt expense (1)   
Income from continuing operations before equity method investments, income taxes:5,3764,7913,5463,5284,317
Other undisclosed income from continuing operations before income taxes 1   
Income from continuing operations before income taxes:5,3764,7923,5463,5284,317
Income tax expense(807)(1,194)(1,000)(1,127)(1,231)
Net income:4,5693,5982,5462,4013,086
Other undisclosed net loss attributable to parent(518)    
Net income available to common stockholders, basic:4,0513,5982,5462,4013,086
Dilutive securities, effect on basic earnings per share4,0513,2842,5462,4013,086
Net income available to common stockholders, diluted:8,1026,8825,0924,8026,172

Comprehensive Income ($ in thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income:4,5693,5982,5462,4013,086
Other comprehensive income (loss)(101)(76)(20)(641)672
Comprehensive income:4,4683,5222,5261,7603,758
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(166)(2,159)1,0301,533(1,607)
Comprehensive income, net of tax, attributable to parent:4,3021,3633,5563,2932,151

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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