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Ridgetech Inc (RDGT)

Ridgetech Inc (RDGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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