Risk [George] Indus Inc A (RSKIA)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,471 | 7,112 | 4,943 | 6,078 | 7,326 |
| Marketable Securities | 35,736 | 34,488 | 31,363 | 30,979 | 33,337 |
| Receivables | 6,906 | 3,969 | 3,965 | 4,130 | 3,828 |
| Inventories | 10,740 | 11,558 | 11,443 | 7,940 | 5,622 |
| TOTAL | $60,367 | $57,442 | $52,365 | $50,489 | $50,518 |
| Non-Current Assets | |||||
| PPE Net | 2,031 | 2,003 | 1,997 | 1,782 | 1,704 |
| Investments And Advances | 25 | 294 | 344 | 344 | 320 |
| Intangibles | 907 | 1,028 | 1,149 | 1,271 | 1,394 |
| Other Non-Current Assets | 10 | 13 | 96 | 145 | 200 |
| TOTAL | $2,973 | $3,338 | $3,586 | $3,542 | $3,618 |
| Total Assets | $63,340 | $60,780 | $55,951 | $54,031 | $54,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 301 | 291 | 546 | 320 | 477 |
| Accrued Expenses | 523 | 483 | 421 | 354 | 359 |
| TOTAL | $4,168 | $3,755 | $3,575 | $3,247 | $2,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17 | 23 | 43 | N/A | N/A |
| TOTAL | $2,310 | $2,388 | $1,727 | $1,742 | $2,735 |
| Total Liabilities | $6,478 | $6,143 | $5,302 | $4,989 | $5,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,892 | 4,897 | 4,929 | 4,931 | 4,946 |
| Common Shares | 850 | 850 | 850 | 850 | 850 |
| Retained earnings | 59,072 | 56,836 | 52,481 | 50,843 | 49,749 |
| Other shareholders' equity | 9 | 17 | 384 | 415 | -129 |
| TOTAL | $56,862 | $54,637 | $50,649 | $49,042 | $48,404 |
| Total Liabilities And Equity | $63,340 | $60,780 | $55,951 | $54,031 | $54,136 |