GEORGE RISK INDUSTRIES, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+7.3% +$5M
$68M
Current Assets↑+8.1% +$5M
$66M
Cash & Equivalents↓-20.0% -$1M
$4M
ST Investments
—
Receivables↑+31.4% +$1M
$5M
Inventory↑+2.0% +$229K
$12M
Net PPE↓-5.2% -$109K
$2M
Intangibles↓-12.9% -$121K
$816K
Total Liabilities↑+3.9% +$292K
$8M
Current Liabilities↓-3.4% -$159K
$5M
Stockholders Equity↑+7.7% +$4M
$61M
Retained Earnings↑+7.4% +$4M
$63M
Gross PP&E↑+5.3% +$387K
$8M
Accumulated Depreciation↑+6.7% +$359K
$6M
Inventory Raw Materials↓-1.8% -$172K
$10M
Inventory WIP↑+38.3% +$285K
$1M
Inventory Finished Goods↑+7.1% +$96K
$1M