RSKIA Stock Annual Balance Sheet. Download in Excel
RSKIA 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RSKIA Balance Sheet
Annual
| Invalid date | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31000.0 | 69000.0 | 336000.0 | 206000.0 | 187000.0 | 477000.0 | 320000.0 | 546000.0 | 291000.0 | |
| Accounts receivable | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | |
| Accrued expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | |
| Accumulated depreciation & depletion | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M | |
| Additional paid in capital | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Building & improvements | 322000.0 | 320000.0 | 406000.0 | 357000.0 | 294000.0 | |||||
| Cash and equivalents | 6 M | 6 M | 4 M | 5 M | 6 M | 7 M | 6 M | 5 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 33 M | 31 M | 32 M | 32 M | 41 M | 37 M | 36 M | 42 M | |
| CashEquivalents | 6 M | 6 M | 4 M | 5 M | ||||||
| Common par | 949000.0 | 949000.0 | 949000.0 | 949000.0 | 949000.0 | 949000.0 | 949000.0 | 949000.0 | 949000.0 | |
| Common stock equity | 35 M | 36 M | 38 M | 40 M | 40 M | 48 M | 49 M | 51 M | 55 M | |
| CommonStock | 850000.0 | 850000.0 | 850000.0 | 850000.0 | 850000.0 | 850000.0 | 850000.0 | 850000.0 | 850000.0 | |
| Construction in progress | 21000.0 | 200000.0 | 83000.0 | 83000.0 | 13000.0 | |||||
| CurrentAccruedExpenses | 320000.0 | 308000.0 | 329000.0 | 356000.0 | 354000.0 | 421000.0 | 483000.0 | |||
| CurrentDeferredRevenue | 43000.0 | 23000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | -87000.0 | 743000.0 | -955000.0 | 1 M | -699000.0 | -3 M | -2 M | -2 M | -2 M | |
| Deferred revenues | 87000.0 | 43000.0 | 23000.0 | |||||||
| DividendsPayable | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | |
| Finished goods | 448000.0 | 356000.0 | 463000.0 | 641000.0 | 606000.0 | 768000.0 | 838000.0 | 1 M | 1 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | |||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M | 8 M | |
| IncomeTaxPayable | 12000.0 | 81000.0 | 277000.0 | 105000.0 | ||||||
| Intangibles | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | |||
| Inventories | 3 M | 2 M | 3 M | 5 M | 5 M | 6 M | 8 M | 11 M | 12 M | |
| InventoriesAdjustmentsAllowances | -73000.0 | -73000.0 | -90000.0 | -91000.0 | -138000.0 | -175000.0 | -288000.0 | -388000.0 | -367000.0 | |
| Invested capital | 35 M | 36 M | 38 M | 40 M | 40 M | 48 M | 49 M | 51 M | 55 M | |
| LongTermProvisions | -2000.0 | 2000.0 | 3000.0 | 3000.0 | -2000.0 | 3000.0 | ||||
| Net fixed assets (net PP&E) | 756000.0 | 739000.0 | 1 M | 984000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Non-current deferred income taxes | 278000.0 | 906000.0 | 955000.0 | 1 M | 699000.0 | 3 M | 2 M | 2 M | 2 M | |
| NonCurrentDeferredLiabilities | 278000.0 | 906000.0 | 955000.0 | 1 M | 699000.0 | 3 M | 2 M | 2 M | 2 M | |
| Notes payable | 950000.0 | |||||||||
| Other equity adjustments | 347000.0 | 1 M | 2 M | 14000.0 | ||||||
| Other fixed assets | 1 M | 2 M | 2 M | 2 M | 2 M | |||||
| Other non-current assets | 6000.0 | 120000.0 | 2000.0 | 403000.0 | ||||||
| Other receivable | 15 M | 19 M | 21 M | 20 M | 22 M | |||||
| OtherCurrentLiabilities | 450000.0 | 359000.0 | 354000.0 | |||||||
| OtherInventories | 3 M | 2 M | 3 M | 5 M | 5 M | 6 M | 8 M | 11 M | 12 M | |
| Payables | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Preferred securities of subsidiary trust | 99000.0 | 99000.0 | 99000.0 | 99000.0 | 99000.0 | 99000.0 | 99000.0 | 99000.0 | 99000.0 | |
| PreferredStock | 99000.0 | 99000.0 | 99000.0 | 99000.0 | 99000.0 | 99000.0 | 99000.0 | 99000.0 | 99000.0 | |
| Prepaid expenses | 68000.0 | 193000.0 | 603000.0 | 282000.0 | 516000.0 | 405000.0 | 1 M | 651000.0 | 315000.0 | |
| Raw materials | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 7 M | 10 M | 10 M | |
| RecievablesAdjustmentsAllowances | -74.0 | -2425.0 | -6651.0 | -9321.0 | -7306.0 | -9947.0 | -33531.0 | -17922.0 | -34256.0 | |
| Retained earnings | 35 M | 36 M | 37 M | 41 M | 41 M | 50 M | 51 M | 52 M | 57 M | |
| Short term debt | 950000.0 | |||||||||
| TaxesReceivable | 199000.0 | 253000.0 | 747000.0 | 259000.0 | 56000.0 | |||||
| Total assets | 37 M | 38 M | 41 M | 43 M | 44 M | 54 M | 54 M | 56 M | 61 M | |
| Total current assets | 36 M | 37 M | 38 M | 40 M | 40 M | 51 M | 50 M | 52 M | 57 M | |
| Total current liabilities | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | |
| Total equity | 35 M | 36 M | 38 M | 40 M | 40 M | 48 M | 49 M | 51 M | 55 M | |
| Total liabilities | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | 5 M | 5 M | 6 M | |
| Total non-current assets | 1 M | 1 M | 3 M | 413000.0 | 3 M | 4 M | 4 M | 4 M | 3 M | |
| Total non-current liabilities | 191000.0 | 906000.0 | 955000.0 | 1 M | 699000.0 | 3 M | 2 M | 2 M | 2 M | |
| TotalEquityGrossMinority | 35 M | 36 M | 38 M | 40 M | 40 M | 48 M | 49 M | 51 M | 55 M | |
| TotalEquityGrossMinorityInterest | 35 M | 36 M | 38 M | 40 M | 40 M | 48 M | 49 M | 51 M | 55 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 37 M | 38 M | 41 M | 43 M | 44 M | 54 M | 54 M | 56 M | 61 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 191000.0 | 906000.0 | 955000.0 | 1 M | 699000.0 | 3 M | 2 M | 2 M | 2 M | |
| TotalTaxPayable | 12000.0 | 81000.0 | 277000.0 | 105000.0 | ||||||
| Treasury stock | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | |
| Work in progress | 641000.0 | 442000.0 | 444000.0 | 389000.0 | 402000.0 | 457000.0 | 618000.0 | 678000.0 | 753000.0 | |
| Working capital | 34 M | 36 M | 36 M | 38 M | 37 M | 48 M | 47 M | 48 M | 54 M | |
| debtc | 950000.0 | |||||||||
| ltinv | 253000.0 | 273000.0 | 293000.0 | 293000.0 | 320000.0 |
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