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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
1458.39%
Quick Ratio
1191.45%
Cash Ratio
139.89%
Debt to Asset Ratio
11.86%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade, net of allowance for cred...
Federal solar tax credit receiva...
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, 3,614,527 a...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
6,842
5,156
4,463
4,843
Investments and securities, at fair value
43,452
42,335
41,324
39,871
Trade, net of allowance for credit losses of 25,946 and 55,259
4,683
5,025
4,900
4,784
Other
19
58
50
37
Income tax refund receivable
-
351
576
-
Federal solar tax credit receivable
2,300
2,300
2,300
2,154
Inventories, net
13,056
11,822
11,597
11,089
Prepaid expenses
978
1,374
340
495
Total current assets
71,330
68,421
65,550
63,273
Property and equipment, gross
-
8,064
-
-
Accumulated depreciation
-
5,910
-
-
Property and equipment, at cost, net
2,082
2,154
1,978
2,052
Projects in process
10
10
10
10
Other
-
1
1
1
Total other assets
10
11
11
11
Intangible assets, net
756
786
816
847
Total assets
74,178
71,372
68,355
66,183
Accounts payable, trade
135
385
304
298
Dividends payable
3,726
3,726
3,726
3,726
Deferred income
18
16
28
15
Accrued expenses
487
568
487
552
Income tax payable
525
4
-
284
Total current liabilities
4,891
4,699
4,545
4,875
Deferred income taxes
3,904
3,318
3,140
3,064
Total long-term liabilities
3,904
3,318
3,140
3,064
Total liabilities
8,795
8,017
7,685
7,939
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
-176
-25
63
81
Retained earnings
67,761
65,569
62,796
60,317
Less treasury stock, 3,614,527 and 3,613,827 shares, at cost
5,085
5,072
5,072
5,037
Total stockholders equity
65,383
63,355
60,670
58,244
Total liabilities and stockholders equity
74,178
71,372
68,355
66,183
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
RSKIA Balance Sheet Sankey Diagram
Sankey diagram visualizing RSKIA balance sheet for the period
Investments and securities,
at fair value
$43,452K
(12.95%↑ Y/Y)
Inventories, net
$13,056K
(23.34%↑ Y/Y)
Cash and cash
equivalents
$6,842K
(-17.17%↓ Y/Y)
Trade, net of allowance
for credit losses of...
$4,683K
(-8.43%↓ Y/Y)
Federal solar tax credit
receivable
$2,300K
(6.78%↑ Y/Y)
Prepaid expenses
$978K
(73.71%↑ Y/Y)
Other
$19K
(-20.83%↓ Y/Y)
Projects in process
$10K
(0.00%↑ Y/Y)
Total current assets
$71,330K
(9.45%↑ Y/Y)
Property and equipment,
at cost, net
$2,082K
(-2.25%↓ Y/Y)
Intangible assets, net
$756K
(-13.80%↓ Y/Y)
Total other assets
$10K
(-71.43%↓ Y/Y)
Total assets
$74,178K
(8.75%↑ Y/Y)
Total liabilities and
stockholders equity
$74,178K
(8.75%↑ Y/Y)
Total stockholders
equity
$65,383K
(7.81%↑ Y/Y)
Total liabilities
$8,795K
(16.24%↑ Y/Y)
Less treasury stock,
3,614,527 and 3,613,827...
$5,085K
(1.17%↑ Y/Y)
Accumulated other
comprehensive income
-$176K
(-131.58%↓ Y/Y)
Retained earnings
$67,761K
(7.79%↑ Y/Y)
Total current
liabilities
$4,891K
(1.90%↑ Y/Y)
Total long-term
liabilities
$3,904K
(41.14%↑ 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
(13.01%↑ Y/Y)
Income tax payable
$525K
(11.23%↑ Y/Y)
Accrued expenses
$487K
(-12.72%↓ Y/Y)
Accounts payable, trade
$135K
(-70.97%↓ Y/Y)
Deferred income
$18K
(125.00%↑ Y/Y)
Deferred income taxes
$3,904K
(41.14%↑ Y/Y)
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GEORGE RISK INDUSTRIES, INC. (RSKIA)
GEORGE RISK INDUSTRIES, INC. (RSKIA)