Ridgetech Inc (RDGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,745 | 31,452 | 27,796 | 20,420 | 13,016 |
| Marketable Securities | 181 | 175 | 87 | 465 | 1,307 |
| Receivables | 13,131 | 11,421 | 10,831 | 9,431 | 10,368 |
| Inventories | 13,955 | 13,430 | 9,923 | 10,803 | 10,539 |
| Other current assets | 4,191 | 5,843 | 7,324 | 5,764 | 7,057 |
| TOTAL | $56,203 | $62,320 | $55,961 | $46,883 | $42,287 |
| Non-Current Assets | |||||
| PPE Net | 8,727 | 2,844 | 4,263 | 5,543 | 7,057 |
| Investments And Advances | 24 | 41 | 46 | 109 | 0 |
| Intangibles | 3,597 | 4,056 | 2,713 | 2,929 | 3,142 |
| Other Non-Current Assets | 4,179 | 4,552 | 4,191 | 6,609 | 7,023 |
| TOTAL | $16,528 | $11,493 | $11,213 | $15,190 | $17,222 |
| Total Assets | $72,731 | $73,813 | $67,173 | $62,073 | $59,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,099 | 30,382 | 23,285 | 20,785 | 21,578 |
| Accrued Expenses | 1,264 | 842 | 679 | 615 | 510 |
| Other current liabilities | 772 | 4,041 | 2,675 | 2,610 | 3,759 |
| TOTAL | $55,212 | $54,812 | $40,012 | $42,121 | $41,960 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 939 | 139 | 496 | 636 | 316 |
| TOTAL | $547 | $139 | $496 | $636 | $315 |
| Total Liabilities | $55,760 | $54,950 | $40,509 | $42,757 | $42,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 0 |
| Common Shares | 29 | 29 | 25 | 18 | 16 |
| Retained earnings | -30,588 | -29,661 | -12,601 | -6,957 | -7,404 |
| Other shareholders' equity | 2,624 | 4,896 | 2,659 | 4,167 | 5,321 |
| TOTAL | $16,971 | $18,862 | $26,664 | $19,316 | $17,233 |
| Total Liabilities And Equity | $72,731 | $73,813 | $67,173 | $62,073 | $59,509 |