Ridgetech Inc (RDGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,572 | 30,983 | 23,894 | 29,285 | 23,150 |
| Marketable Securities | 158 | 157 | 160 | 156 | 162 |
| Receivables | 14,584 | 14,840 | 17,328 | 12,105 | 12,844 |
| Inventories | 11,141 | 12,247 | 10,963 | 12,178 | 10,807 |
| Other current assets | 4,102 | 2,760 | 2,948 | 2,732 | 3,194 |
| TOTAL | $63,558 | $60,987 | $55,293 | $56,456 | $50,157 |
| Non-Current Assets | |||||
| PPE Net | 7,096 | 7,634 | 8,097 | 8,044 | 8,621 |
| Investments And Advances | 3,964 | 2,545 | 10 | 12 | 16 |
| Intangibles | 3,358 | 3,394 | 3,716 | 3,731 | 3,889 |
| Other Non-Current Assets | 22,600 | 24,957 | 18,683 | 18,907 | 17,535 |
| TOTAL | $37,018 | $38,529 | $30,506 | $30,694 | $30,061 |
| Total Assets | $100,576 | $99,516 | $85,799 | $87,150 | $80,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 2,288 | 2,303 | 234 | N/A |
| Accounts payable and accrued liabilities | 18,776 | 24,572 | 18,836 | 26,696 | 17,269 |
| Accrued Expenses | 673 | 754 | 794 | 874 | 990 |
| Other current liabilities | 796 | 708 | 1,202 | 1,448 | 870 |
| TOTAL | $52,176 | $57,438 | $45,736 | $53,181 | $48,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,552 | 4,116 | 4,773 | N/A | N/A |
| Other Non-Current Liabilities | 17,157 | 19,387 | 12,938 | 12,468 | 8,304 |
| TOTAL | $20,552 | $23,300 | $17,636 | $12,346 | $8,061 |
| Total Liabilities | $72,728 | $80,738 | $63,371 | $65,526 | $56,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | N/A | 1 | 1 |
| Common Shares | 38 | 33 | 33 | 33 | 33 |
| Retained earnings | -36,632 | -36,401 | -33,416 | -33,947 | -32,722 |
| Other shareholders' equity | 873 | 937 | 1,601 | 1,329 | 1,977 |
| TOTAL | $27,848 | $18,778 | $22,428 | $21,623 | $23,497 |
| Total Liabilities And Equity | $100,576 | $99,516 | $85,799 | $87,150 | $80,218 |