George Risk Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has George Risk Industries's balance sheet done over the years? Its assets were worth $60,780,000 last year, which is more than in the previous period. 10% of George Risk Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $6,143,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 36856000 | 2.48M | 6.75% |
|---|---|---|---|
| 2016 | 36668000 | 1.88M | 5.14% |
| 2017 | 38464000 | 2.69M | 7.02% |
| 2018 | 40942000 | 3.21M | 7.85% |
| 2019 | 43027000 | 3.47M | 8.07% |
| 2020 | 43762000 | 4.17M | 9.55% |
| 2021 | 54136000 | 5.73M | 10.59% |
| 2022 | 54031000 | 4.98M | 9.23% |
| 2023 | 55951000 | 5.30M | 9.48% |
| 2024 | 60780000 | 6.14M | 10.11% |
RSKIA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.11M | 4.94M | 6.07M | 7.32M | 6.45M | 4.87M | 4.29M | 6.45M | 5.91M | 5.69M |
Short term investments | 34.48M | 31.36M | 30.97M | 33.33M | 25.32M | 27.29M | 26.34M | 26.38M | 24.53M | 25.26M |
Net receivables | 3.96M | 3.96M | 4.13M | 3.82M | 2.98M | 2.70M | 2.54M | 2.10M | 2.11M | 2.01M |
Inventory | 11.55M | 11.44M | 7.94M | 5.62M | 5.10M | 4.58M | 3.26M | 2.30M | 2.96M | 2.27M |
Other current assets | 315K | 651K | 5.49M | 405K | 572K | 541K | 1.35M | 193K | 68K | 646K |
Total current assets | 57.44M | 52.36M | 50.48M | 50.51M | 40.43M | 39.99M | 37.80M | 37.43M | 35.59M | 35.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.00M | 1.99M | 1.78M | 1.70M | 1.46M | 984K | 1.07M | 739K | 756K | 661K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.02M | 1.14M | 1.27M | 1.39M | 1.51M | 1.64M | 1.76M | 0 | 0 | 0 |
Long term investments | 294K | 344K | 344K | 320K | 320K | 293K | 293K | 273K | 253K | 253K |
Other non-current assets | 13K | 96K | 145K | 200K | 23K | 120K | -949K | 13K | 68K | 57K |
Total non-current assets | 3.33M | 3.58M | 3.54M | 3.61M | 3.32M | 3.03M | 3.13M | 1.02M | 1.07M | 971K |
Total assets | 60.78M | 55.95M | 54.03M | 54.13M | 43.76M | 43.02M | 40.94M | 38.46M | 36.66M | 36.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23K | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 950K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.75M | 3.57M | 3.24M | 2.99M | 3.47M | 2.27M | 2.25M | 1.79M | 1.69M | 2.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.38M | 1.72M | 1.74M | 2.73M | 699K | 1.19M | 955K | 906K | 191K | 115K |
Total liabilities | 6.14M | 5.30M | 4.98M | 5.73M | 4.17M | 3.47M | 3.21M | 2.69M | 1.88M | 2.48M |
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