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Ridgetech Inc (RDGT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	39,187	34,673	25,042	35,369	33,572
Marketable Securities	93	92	171	164	158
Receivables	19,848	18,476	16,606	15,218	14,584
Inventories	17,444	16,973	14,933	13,228	11,141
Other current assets	4,627	2,021	6,334	3,836	4,102
TOTAL	$81,199	$72,234	$63,085	$67,814	$63,558

Non-Current Assets
PPE Net	6,213	6,549	6,728	6,769	7,096
Investments And Advances	3,982	3,982	4,296	4,116	3,964
Intangibles	3,539	3,528	3,542	3,440	3,358
Other Non-Current Assets	21,954	20,017	24,908	23,347	22,600
TOTAL	$35,687	$34,076	$39,473	$37,672	$37,018

Total Assets	$116,886	$106,311	$102,558	$105,485	$100,576

Liabilities
Current Liabilities
Short Term Debt	2,644	2,558	2,480	2,376	2,300
Accounts payable and accrued liabilities	37,805	33,281	21,499	27,367	18,776
Accrued Expenses	397	501	681	653	673
Other current liabilities	1,643	1,146	842	1,263	796
TOTAL	$75,869	$64,898	$55,876	$58,493	$52,176

Non-Current Liabilities
Long Term Debt	591	1,892	2,590	3,089	3,552
Other Non-Current Liabilities	16,063	15,146	18,046	16,585	17,157
TOTAL	$16,654	$17,010	$20,599	$19,641	$20,552

Total Liabilities	$92,523	$81,908	$76,474	$78,134	$72,728

Shareholders' Equity
Shares Outstanding, K	N/A	174	174	158	158
Common Shares	42	42	42	38	38
Retained earnings	-45,205	-44,942	-44,382	-38,126	-36,632
Other shareholders' equity	3,010	2,787	2,918	1,871	873
TOTAL	$24,363	$24,402	$26,084	$27,352	$27,848

Total Liabilities And Equity	$116,886	$106,311	$102,558	$105,486	$100,576