RSKIA: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, RSKIA has $68,355K in assets. $7,685K in debts. $4,463K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1442.24%
Quick Ratio
1187.08%
Cash Ratio
98.20%
Debt to Asset Ratio
11.24%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net, at ...
Intangible assets, net
Total other assets
Liabilities Breakdown
Retained earnings
Less treasury stock, 3,613,827 a...
Dividends payable
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Cash and cash equivalents	4,463	4,843	8,260	6,471
Investments and securities	41,324	39,871	38,470	35,736
Trade, net of allowance for credit losses of 29,699 and 12,414	4,900	4,784	5,114	4,693
Other	50	37	24	59
Income tax overpayment	576	-	-	-
Federal solar tax credit receivable	2,300	2,154	2,154	2,154
Inventories, net	11,597	11,089	10,585	10,740
Prepaid expenses	340	495	563	514
Total current assets	65,550	63,273	65,170	60,367
Property and equipment, net, at cost	1,978	2,052	2,130	2,031
Investment in limited land partnership, at cost	-	-	25	25
Projects in process	10	10	10	10
Other	1	1	-	-
Total other assets	11	11	35	35
Intangible assets, net	816	847	877	907
Total assets	68,355	66,183	68,212	63,340

Income tax payable	-	284	472	25
Accounts payable, trade	304	298	465	301
Dividends payable	3,726	3,726	3,297	3,302
Deferred income	28	15	8	17
Accrued expenses	487	552	558	523
Total current liabilities	4,545	4,875	4,800	4,168
Deferred income taxes	3,140	3,064	2,766	2,310
Total long-term liabilities	3,140	3,064	2,766	2,310
Total liabilities	7,685	7,939	7,566	6,478
Convertible preferred stock, 1,000,000 shares authorized, series 1noncumulative, 20 stated value, 25,000 shares authorized, 4,239 issued and outstanding	102	102	102	102
Common stock, class a, .10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding	850	850	850	850
Additional paid-in capital	1,931	1,931	1,931	1,931
Accumulated other comprehensive income	63	81	-76	-77
Retained earnings	62,796	60,317	62,865	59,072
Less treasury stock, 3,613,827 and 3,610,451 shares, at cost	5,072	5,037	5,026	5,016
Total stockholders equity	60,670	58,244	60,646	56,862
Total liabilites and stockholders equity	68,355	66,183	68,212	63,340

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets