rskia: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, RSKIA has $68,212K in assets. $7,566K in debts. $8,260K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	8,260
Investments and securities, at fair value	38,470
Trade, net of allowance for credit losses of 57,193 and 12,414	5,114
Other	24
Federal solar tax credit receivable	2,154
Inventories, net	10,585
Prepaid expenses	563
Total current assets	65,170
Property and equipment, net, at cost	2,130
Investment in limited land partnership, at cost	25
Projects in process	10
Total other assets	35
Intangible assets, net	877
Total assets	68,212

Accounts payable, trade	465
Dividends payable	3,297
Deferred income	8
Accrued expenses	558
Income tax payable	472
Total current liabilities	4,800
Deferred income taxes	2,766
Total long-term liabilities	2,766
Total liabilities	7,566
Convertible preferred stock, 1,000,000 shares authorized, series 1noncumulative, 20 stated value, 25,000 shares authorized, 4,239 issued and outstanding	102
Common stock, class a, .10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding	850
Additional paid-in capital	1,931
Accumulated other comprehensive income	-76
Retained earnings	62,865
Less treasury stock, 3,611,051 and 3,610,451 shares, at cost	5,026
Total stockholders equity	60,646
Total liabilities and stockholders equity	68,212