RSKIA: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, RSKIA has $66,183K in assets. $7,939K in debts. $4,843K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31	2025-04-30
Cash and cash equivalents	4,843	8,260	6,471
Investments and securities, at fair value	39,871	38,470	35,736
Trade, net of allowance for credit losses of 27,869 and 12,414	4,784	5,114	4,693
Other	37	24	59
Federal solar tax credit receivable	2,154	2,154	2,154
Inventories, net	11,089	10,585	10,740
Prepaid expenses	495	563	514
Total current assets	63,273	65,170	60,367
Property and equipment, net, at cost	2,052	2,130	2,031
Investment in limited land partnership, at cost	-	25	25
Projects in process	10	10	10
Other	1	-	-
Total other assets	11	35	35
Intangible assets, net	847	877	907
Total assets	66,183	68,212	63,340

Accounts payable, trade	298	465	301
Dividends payable	3,726	3,297	3,302
Deferred income	15	8	17
Accrued expenses	552	558	523
Income tax payable	284	472	25
Total current liabilities	4,875	4,800	4,168
Deferred income taxes	3,064	2,766	2,310
Total long-term liabilities	3,064	2,766	2,310
Total liabilities	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
Common stock, class a, .10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding	850	850	850
Additional paid-in capital	1,931	1,931	1,931
Accumulated other comprehensive income	81	-76	-77
Retained earnings	60,317	62,865	59,072
Less treasury stock, 3,611,751 and 3,610,451 shares, at cost	5,037	5,026	5,016
Total stockholders equity	58,244	60,646	56,862
Total liabilities and stockholders equity	66,183	68,212	63,340

Unit: Thousand (K) dollars