George Risk Industries Balance Sheet (2015-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.33M	6.11M	6.39M	6.08M	7.65M	4.59M	5.26M	4.94M	5.55M	3.56M	5.37M	7.11M	9.37M	5.45M	5.58M	6.47M	8.26M	4.84M	4.46M	5.16M
Short-term Investments (Quarter)	34.09M	34.41M	33.15M	30.98M	30.83M	29.61M	31.47M	31.36M	32.99M	29.99M	33.59M	34.49M	36.50M	36.36M	37.15M	35.74M	38.47M	39.87M	41.32M	42.34M
Cash & Current Investments (Quarter)	42.42M	40.52M	39.54M	37.06M	38.48M	34.20M	36.73M	36.31M	38.55M	33.55M	38.96M	41.60M	45.87M	41.81M	42.73M	42.21M	46.73M	44.71M	45.79M	47.49M
Receivables - Net (Quarter)	0.01M	0.02M	3.71M	4.11M	0.02M	4.05M	0.03M	0.02M	3.07M	4.06M	4.06M	0.02M	0.02M	0.03M	0.04M	4.69M	5.11M	0.04M	0.05M	0.04M
Receivables - Other (Quarter)					0.00M	0.02M	0.01M	0.01M	-0.04M	0.01M	0.01M	0.03M	-0.05M	0.01M	0.01M	0.02M	-0.04M	0.01M	0.01M	0.01M
Receivables (Quarter)	0.01M	0.02M	3.71M	4.11M	0.02M	4.07M	0.04M	0.03M	3.03M	4.07M	4.07M	0.05M	-0.03M	0.04M	0.05M	4.71M	5.08M	0.05M	0.06M	0.05M
Inventory (Quarter)	6.35M	7.33M	7.26M	8.23M	8.84M	9.64M	10.30M	11.83M	11.96M	12.94M	12.43M	11.56M	11.61M	11.49M	11.37M	11.15M	10.59M	11.47M	11.98M	12.20M
Prepaid Assets (Quarter)	0.55M	0.56M	1.40M	1.36M	1.09M	0.59M	0.93M	0.65M	1.21M	0.13M	0.22M	0.32M	0.42M	0.34M	0.42M	0.51M	0.56M	0.49M	0.34M	1.37M
Current Assets (Quarter)	52.80M	51.79M	51.52M	50.49M	52.05M	48.60M	51.51M	52.37M	54.90M	50.75M	55.68M	57.44M	61.72M	59.66M	60.66M	60.37M	65.17M	63.27M	65.55M	68.42M
Non-Current Assets
Construction in Progress (Quarter)	0.24M	0.34M	0.26M	0.08M	0.09M	0.09M	0.09M	0.08M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Property, Plant & Equipment (Net) (Quarter)	1.67M	1.59M	1.64M	1.78M	1.78M	1.83M	1.76M	2.00M	2.11M	2.06M	1.99M	2.00M	2.01M	2.13M	2.09M	2.03M	2.13M	2.05M	1.98M	2.15M
Long-Term Investments (Quarter)
Intangibles (Quarter)	1.36M	1.33M	1.30M	1.27M	1.24M	1.21M	1.18M	1.15M	1.12M	1.09M	1.06M	1.03M	1.00M	0.97M	0.94M	0.91M	0.88M	0.85M	0.82M	0.79M
Goodwill & Intangibles (Quarter)	1.36M	1.33M	1.30M	1.27M	1.24M	1.21M	1.18M	1.15M	1.12M	1.09M	1.06M	1.03M	1.00M	0.97M	0.94M	0.91M	0.88M	0.85M	0.82M	0.79M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	3.60M	3.65M	3.59M	3.54M	3.46M	3.51M	3.41M	3.59M	3.60M	3.51M	3.39M	3.34M	3.05M	3.13M	3.06M	2.97M	3.04M	2.91M	2.81M	2.95M
Assets (Quarter)	56.40M	55.44M	55.10M	54.03M	55.52M	52.11M	54.92M	55.95M	58.50M	54.25M	59.07M	60.78M	64.76M	62.79M	63.72M	63.34M	68.21M	66.18M	68.36M	71.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24M	0.29M	0.30M	0.32M	0.30M	0.24M	0.40M	0.55M	0.50M	0.22M	0.38M	0.29M	0.26M	0.26M	0.35M	0.30M	0.47M	0.30M	0.30M	0.39M
Dividends payables (Quarter)	2.07M	2.30M	2.30M	2.30M	2.30M	2.56M	2.56M	2.56M	2.56M	2.85M	2.85M	2.85M	2.85M	3.30M	3.30M	3.30M	3.30M	3.73M	3.73M	3.73M
Payables (Quarter)	2.31M	2.59M	2.60M	2.62M	2.60M	2.81M	2.97M	3.11M	3.06M	3.08M	3.24M	3.14M	3.11M	3.56M	3.65M	3.60M	3.76M	4.02M	4.03M	4.11M
Accumulated Expenses (Quarter)	0.46M	0.35M	0.49M	0.35M	0.47M		0.52M	0.42M			0.55M	0.48M	0.58M	0.46M	0.43M	0.52M	0.56M	0.55M	0.49M	0.57M
Other Accumulated Expenses (Quarter)	0.00M				0.00M
Current Taxes (Quarter)	0.63M	0.22M	0.24M	0.28M	0.69M							0.10M	0.80M	0.17M	0.56M	0.03M	0.47M	0.28M		0.00M
Current Deferred Revenue (Quarter)						0.01M	0.02M	0.04M	0.02M	0.02M	0.04M	0.02M	0.05M	0.01M	0.01M	0.02M	0.01M	0.01M	0.03M	0.02M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.40M	3.17M	3.33M	3.25M	3.76M	3.21M	3.51M	3.58M	3.52M	3.47M	3.82M	3.75M	4.55M	5.32M	4.70M	4.17M	4.80M	4.88M	4.54M	4.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.84M	2.97M	2.38M	1.74M	1.81M	1.45M	1.83M	1.73M	2.00M	1.29M	2.54M	2.39M	2.70M	2.66M	2.69M	2.31M	2.77M	3.06M	3.14M	3.32M
Total Non-Current Liabilities (Quarter)	2.84M	2.97M	2.38M	1.74M	1.81M	1.45M	1.83M	1.73M	2.00M	1.29M	2.54M	2.39M	2.70M	2.66M	2.69M	2.31M	2.77M	3.06M	3.14M	3.32M
Total Liabilities (Quarter)	6.24M	6.13M	5.71M	4.99M	5.57M	4.66M	5.33M	5.30M	5.52M	4.76M	6.36M	6.14M	7.24M	7.98M	7.39M	6.48M	7.57M	7.94M	7.68M	8.02M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	50.16M	49.30M	49.39M	49.04M	49.95M	47.45M	49.58M	50.65M	52.98M	49.49M	52.71M	54.64M	57.52M	54.81M	56.33M	56.86M	60.65M	58.24M	60.67M	63.35M
Liabilities and Shareholders Equity (Quarter)	56.40M	55.44M	55.10M	54.03M	55.52M	52.11M	54.92M	55.95M	58.50M	54.25M	59.07M	60.78M	64.76M	62.79M	63.72M	63.34M	68.21M	66.18M	68.36M	71.37M
Treasury Shares (Quarter)	3.56M	3.56M	3.56M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.58M	3.60M	3.61M	3.61M	3.61M	3.61M	3.61M	3.61M	3.61M	3.61M	3.61M
Retained Earnings (Quarter)	0.12M	50.71M	1.93M	50.84M	1.93M	-0.26M	51.39M	1.93M	54.85M	1.93M	54.84M	56.84M	59.54M	56.86M	58.47M	1.93M	-0.08M	1.93M	62.80M	65.57M
Preferred Shares (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M

Research Tools

Datasets

Plans

Developers

George Risk Industries RSKIA Balance Sheet (2015-2026)

Research Tools

Datasets

Plans

Developers

George Risk Industries RSKIA Balance Sheet (2015-2026)

Create an account

Sign In

Reset Password