Ridgetech Inc (RDGT)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,116 | 24,487 | 27,796 | 13,624 | 15,302 |
| Marketable Securities | 165 | 162 | 87 | N/A | N/A |
| Receivables | 12,825 | 10,961 | 10,831 | 10,882 | 11,810 |
| Inventories | 11,077 | 10,482 | 9,923 | 10,566 | 13,767 |
| Other current assets | 6,031 | 6,799 | 7,324 | 5,366 | 5,548 |
| TOTAL | $57,214 | $52,891 | $55,961 | $40,438 | $46,427 |
| Non-Current Assets | |||||
| PPE Net | 4,533 | 4,408 | 4,263 | 4,607 | 4,986 |
| Investments And Advances | 47 | 36 | 46 | 40 | 180 |
| Intangibles | 3,098 | 2,832 | 2,713 | 2,707 | 2,818 |
| Other Non-Current Assets | 5,275 | 5,207 | 4,191 | 6,490 | 6,777 |
| TOTAL | $12,952 | $12,483 | $11,213 | $13,844 | $14,761 |
| Total Assets | $70,166 | $65,374 | $67,173 | $54,281 | $61,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,684 | 21,720 | 23,285 | 17,389 | 25,236 |
| Accrued Expenses | 801 | 663 | 679 | 577 | 593 |
| Other current liabilities | 3,083 | 2,804 | 2,675 | 2,486 | 2,679 |
| TOTAL | $44,010 | $38,880 | $40,012 | $33,291 | $40,377 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 298 | 446 | 496 | 511 | 578 |
| TOTAL | $298 | $446 | $496 | $511 | $578 |
| Total Liabilities | $44,308 | $39,326 | $40,509 | $33,802 | $40,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105 | 105 | 105 | 105 | 85 |
| Common Shares | 25 | 25 | 25 | 20 | 19 |
| Retained earnings | -15,189 | -14,021 | -12,601 | -7,563 | -7,397 |
| Other shareholders' equity | 3,752 | 3,118 | 2,659 | 2,425 | 4,194 |
| TOTAL | $25,858 | $26,048 | $26,664 | $20,480 | $20,233 |
| Total Liabilities And Equity | $70,166 | $65,374 | $67,173 | $54,281 | $61,188 |