George Risk Industries Balance Sheet - Quarterly (OTCMKTS:RSKIA)

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$8.2 $0.15 (1.8%) RSKIA stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from George Risk Industries balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the George Risk Industries stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.97M and shareholders equity of $37.59M. George Risk Industries revenue and George Risk Industries operating cash flow are important in understanding the financial capacity of the company.

View and download George Risk Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash3.95M6.32M6.99M6.45M5.99M5.59M6.63M5.91M5.28M
Marketable Securities27.49M25.89M27.11M26.38M25.45M25.09M25.35M24.53M23.46M
Receivables2.94M2.33M1.63M2.1M1.99M2.06M1.78M2.11M2.43M
Inventory3.59M3.59M2.36M2.3M2.53M2.66M2.8M2.96M2.76M
Raw Materials2.7M2.8M1.56M1.57M1.73M1.81M1.93M1.94M1.81M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
38.47M38.4M38.24M37.43M36.14M35.46M36.68M35.59M34.11M
Property Plant & Equipment---4.45M---4.3M-
Accumulated Depreciation---3.72M---3.54M-
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.79M1.82M-------
Deposits & Other Assets---------
Total Assets
41.56M41.56M39.48M38.46M37.2M36.54M37.73M36.66M34.96M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.58M3.58M1.41M1.41M1.41M1.41M1.25M1.25M1.25M
Total Current Liabilities
2.06M4.02M1.74M1.79M2.1M1.99M1.9M1.69M1.58M
Mortgages---------
Deferred Taxes/Income1.9M1.4M1.14M------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
3.97M5.42M2.88M2.69M2.26M2.17M2.08M1.88M1.68M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.93M1.93M1.73M1.73M1.73M1.73M1.73M1.73M1.73M
Retained Earnings36.23M35.44M36.49M35.98M35.63M34.83M35.9M35.33M34.18M
Treasury Stock4.14M4.14M4.14M4.14M4.13M3.58M3.58M3.58M3.57M
Other Liabilities2.62M1.94M1.55M1.23M-----0.01M
Shareholders Equity37.59M36.13M36.59M35.76M34.93M34.36M35.65M34.78M33.28M
Total Liabilities & Shareholders Equity41.56M41.56M39.48M38.46M37.2M36.54M37.73M36.66M34.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at George Risk Industries historical stock prices and the current George Risk Industries stock price can tell you how the stock price has moved, whereas the George Risk Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like George Risk Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RSKIA stock as of 2018 Q3 is $41.56M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case George Risk Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RSKIA stock stand at $3.97M.

George Risk Industries Balance Sheet - Key Ratios

Price to book ratio
1.13

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