Ridgetech Inc (RDGT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,983 | 23,894 | 29,285 | 23,150 | 24,745 |
| Marketable Securities | 157 | 160 | 156 | 162 | 181 |
| Receivables | 14,840 | 17,328 | 12,105 | 12,844 | 13,131 |
| Inventories | 12,247 | 10,963 | 12,178 | 10,807 | 13,955 |
| Other current assets | 2,760 | 2,948 | 2,732 | 3,194 | 4,191 |
| TOTAL | $60,987 | $55,293 | $56,456 | $50,157 | $56,203 |
| Non-Current Assets | |||||
| PPE Net | 7,634 | 8,097 | 8,044 | 8,621 | 8,727 |
| Investments And Advances | 2,545 | 10 | 12 | 16 | 24 |
| Intangibles | 3,394 | 3,716 | 3,731 | 3,889 | 3,597 |
| Other Non-Current Assets | 24,957 | 18,683 | 18,907 | 17,535 | 4,179 |
| TOTAL | $38,529 | $30,506 | $30,694 | $30,061 | $16,528 |
| Total Assets | $99,516 | $85,799 | $87,150 | $80,218 | $72,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,288 | 2,303 | 234 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,572 | 18,836 | 26,696 | 17,269 | 27,099 |
| Accrued Expenses | 754 | 794 | 874 | 990 | 1,264 |
| Other current liabilities | 708 | 1,202 | 1,448 | 870 | 772 |
| TOTAL | $57,438 | $45,736 | $53,181 | $48,660 | $55,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,116 | 4,773 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 19,387 | 12,938 | 12,468 | 8,304 | 344 |
| TOTAL | $23,300 | $17,636 | $12,346 | $8,061 | $547 |
| Total Liabilities | $80,738 | $63,371 | $65,526 | $56,721 | $55,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158 | N/A | 137 | 137 | 137 |
| Common Shares | 33 | 33 | 33 | 33 | 29 |
| Retained earnings | -36,401 | -33,416 | -33,947 | -32,722 | -30,588 |
| Other shareholders' equity | 937 | 1,601 | 1,329 | 1,977 | 2,624 |
| TOTAL | $18,778 | $22,428 | $21,623 | $23,497 | $16,971 |
| Total Liabilities And Equity | $99,516 | $85,799 | $87,150 | $80,218 | $72,731 |