Cash and cash equivalents (USD, thousands)

Investments and securities (USD, thousands)

Accounts receivable: Trade, net of allowance for credit losses (USD, thousands)

Accounts receivable: Other (USD, thousands)

Federal solar tax credit receivable (USD, thousands)

Inventories, net (USD, thousands)

Prepaid expenses (USD, thousands)

Total Current Assets (USD, thousands)

Property and Equipment, net, at cost (USD, thousands)

Investment in Limited Land Partnership, at cost (USD, thousands)

Projects in process (USD, thousands)

Other Assets (USD, thousands)

Total Other Assets (USD, thousands)

Intangible Assets, net (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable, trade (USD, thousands)

Dividends payable (USD, thousands)

Deferred income (USD, thousands)

Accrued expense (USD, thousands)

Income tax payable (USD, thousands)

Deferred gain on solar tax credit (USD, thousands)

Federal solar tax credit payable (USD, thousands)

Total Current Liabilities (USD, thousands)

Deferred income taxes (USD, thousands)

Total Long-Term Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Convertible preferred stock (USD, thousands)

Common stock, Class A (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Retained earnings (USD, thousands)

Less: treasury stock, at cost (USD, thousands)

Total Stockholders’ Equity (USD, thousands)

TOTAL LIABILITES AND STOCKHOLDERS’ EQUITY (USD, thousands)

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Net Sales (USD, thousands)

Cost of Goods Sold (USD, thousands)

Gross Profit (USD, thousands)

General and Administrative Expenses (USD, thousands)

Selling Expenses (USD, thousands)

Engineering Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Income From Operations (USD, thousands)

Other Income (USD, thousands)

Interest Expense (USD, thousands)

Dividend and Interest Income (USD, thousands)

Unrealized Gain (Loss) on Equity Securities (USD, thousands)

Gain (Loss) on Sale of Investments (USD, thousands)

Gain on Solar Tax Credit (USD, thousands)

Gain (Loss) on Sale of Assets (USD, thousands)

Total Other Income (Expense) (USD, thousands)

Income Before Provisions for Income Taxes (USD, thousands)

Current Income Tax Expense (USD, thousands)

Deferred Income Tax Expense (Benefit) (USD, thousands)

Total Income Tax Expense (USD, thousands)

Net Income (USD, thousands)

Basic Earnings Per Share (USD)

Diluted Earnings Per Share (USD)

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Net Income (USD)

Depreciation and amortization (USD)

(Gain) loss on sale of investments (USD)

Unrealized (gain) loss on equity investments (USD)

Provision for credit losses on accounts receivable (USD)

Reserve for obsolete inventory (USD)

(Increase) decrease in Accounts receivable (USD)

Increase (decrease) in Accounts payable (USD)

Net cash from operating activities (USD)

(Purchase) of property and equipment (USD)

Proceeds from sale of marketable securities (USD)

(Purchase) of marketable securities (USD)

(Purchase) of long-term investment (USD)

Net cash from investing activities (USD)

(Purchase) of treasury stock (USD)

Dividends paid (USD)

Net cash from financing activities (USD)

NET CHANGE IN CASH AND CASH EQUIVALENTS (USD)

Income taxes paid (USD)

Interest paid (USD)

Cash receipts for Income taxes (USD)

Deferred income taxes (USD)

Inventories (USD)

Prepaid expenses (USD)

Other receivables (USD)

Income tax overpayment (USD)

Accrued expenses (USD)

Income tax payable (USD)

Cash and Cash Equivalents, beginning of period (USD)

Cash and Cash Equivalents, end of period (USD)

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GEORGE RISK INDUSTRIES (RSKIA)

Financials