Ridgetech Inc (RDGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,452 | 27,796 | 20,420 | 13,016 | 7,560 |
| Marketable Securities | 175 | 87 | 465 | 1,307 | N/A |
| Receivables | 11,421 | 10,831 | 9,431 | 10,368 | 6,884 |
| Inventories | 13,430 | 9,923 | 10,803 | 10,539 | 7,047 |
| Other current assets | 5,843 | 7,324 | 5,764 | 7,057 | 6,240 |
| TOTAL | $62,320 | $55,961 | $46,883 | $42,287 | $27,732 |
| Non-Current Assets | |||||
| PPE Net | 2,844 | 4,263 | 5,543 | 7,057 | 9,413 |
| Investments And Advances | 41 | 46 | 109 | 0 | 0 |
| Intangibles | 4,056 | 2,713 | 2,929 | 3,142 | 1,569 |
| Other Non-Current Assets | 4,552 | 4,191 | 6,609 | 7,023 | 7,195 |
| TOTAL | $11,493 | $11,213 | $15,190 | $17,222 | $18,177 |
| Total Assets | $73,813 | $67,173 | $62,073 | $59,509 | $45,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 294 |
| Accounts payable and accrued liabilities | 30,382 | 23,285 | 20,785 | 21,578 | 18,221 |
| Accrued Expenses | 842 | 679 | 615 | 510 | 1,208 |
| Other current liabilities | 4,041 | 2,675 | 2,610 | 3,759 | 3,186 |
| TOTAL | $54,812 | $40,012 | $42,121 | $41,960 | $31,266 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 139 | 496 | 636 | 316 | 279 |
| TOTAL | $139 | $496 | $636 | $315 | $279 |
| Total Liabilities | $54,950 | $40,509 | $42,757 | $42,275 | $31,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121 | 105 | 81 | 65 | 60 |
| Common Shares | 29 | 25 | 18 | 16 | 14 |
| Retained earnings | -29,661 | -12,601 | -6,957 | -7,404 | -8,261 |
| Other shareholders' equity | 4,896 | 2,659 | 4,167 | 5,321 | 5,255 |
| TOTAL | $18,862 | $26,664 | $19,316 | $17,233 | $14,364 |
| Total Liabilities And Equity | $73,813 | $67,173 | $62,073 | $59,509 | $45,909 |