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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1456.08%
Quick Ratio
1204.49%
Cash Ratio
109.73%
Debt to Asset Ratio
11.23%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, at cost,...
Intangible assets, net
Total other assets
Liabilities Breakdown
Retained earnings
Less treasury stock, 3,613,827 a...
Dividends payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-04-30
2025-04-30
Cash and cash equivalents
5,156
6,471
Investments and securities
42,335
35,736
Trade, net of allowance for credit losses of 55,259 and 12,414 for 2026 and 2025, respectively
5,025
4,693
Other
58
59
Income tax refund receivable
351
-
Federal solar tax credit receivable
2,300
2,154
Inventories, net
11,822
10,740
Prepaid expenses
1,374
514
Total current assets
68,421
60,367
Investment in limited land partnership, at cost
-
25
Property and equipment, at cost, net
2,154
2,031
Projects in process
10
10
Other
1
-
Total other assets
11
35
Intangible assets, net
786
907
Total assets
71,372
63,340
Accounts payable, trade
385
301
Dividends payable
3,726
3,302
Deferred income
16
17
Accrued expenses
568
523
Income tax payable
4
25
Total current liabilities
4,699
4,168
Deferred income taxes
3,318
2,310
Total long-term liabilities
3,318
2,310
Total liabilities
8,017
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
Common stock, class a, .10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding
850
850
Additional paid-in capital
1,931
1,931
Accumulated other comprehensive income (loss)
-25
-77
Retained earnings
65,569
59,072
Less treasury stock, 3,613,827 and 3,610,451 shares, at cost
5,072
5,016
Total stockholders equity
63,355
56,862
Total liabilites and stockholders equity
71,372
63,340
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Investments and securities
$42,335K
(18.47%↑ Y/Y)
Inventories, net
$11,822K
(10.07%↑ Y/Y)
Cash and cash
equivalents
$5,156K
(-20.32%↓ Y/Y)
Trade, net of allowance
for credit losses of...
$5,025K
(7.07%↑ Y/Y)
Federal solar tax credit
receivable
$2,300K
(6.78%↑ Y/Y)
Prepaid expenses
$1,374K
(167.32%↑ Y/Y)
Income tax refund
receivable
$351K
Other
$58K
(-1.69%↓ Y/Y)
Projects in process
$10K
(0.00%↑ Y/Y)
Other
$1K
(-98.31%↓ Y/Y)
Total current assets
$68,421K
(13.34%↑ Y/Y)
Property and equipment,
at cost, net
$2,154K
(6.06%↑ Y/Y)
Intangible assets, net
$786K
(-13.34%↓ Y/Y)
Total other assets
$11K
(-68.57%↓ Y/Y)
Total assets
$71,372K
(12.68%↑ Y/Y)
Total liabilites and
stockholders equity
$71,372K
(12.68%↑ Y/Y)
Total stockholders
equity
$63,355K
(11.42%↑ Y/Y)
Total liabilities
$8,017K
(23.76%↑ Y/Y)
Less treasury stock,
3,613,827 and 3,610,451...
$5,072K
(1.12%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$25K
(67.53%↑ Y/Y)
Retained earnings
$65,569K
(11.00%↑ Y/Y)
Total current
liabilities
$4,699K
(12.74%↑ Y/Y)
Total long-term
liabilities
$3,318K
(43.64%↑ Y/Y)
Additional paid-in capital
$1,931K
(0.00%↑ Y/Y)
Common stock, class a,
.10 par value,...
$850K
(0.00%↑ Y/Y)
Convertible preferred
stock, 1,000,000...
$102K
(0.00%↑ Y/Y)
Dividends payable
$3,726K
(12.84%↑ Y/Y)
Accrued expenses
$568K
(8.60%↑ Y/Y)
Accounts payable, trade
$385K
(27.91%↑ Y/Y)
Deferred income
$16K
(-5.88%↓ Y/Y)
Income tax payable
$4K
(-84.00%↓ Y/Y)
Deferred income taxes
$3,318K
(43.64%↑ Y/Y)
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GEORGE RISK INDUSTRIES, INC. (RSKIA)
GEORGE RISK INDUSTRIES, INC. (RSKIA)