Ridgetech Inc (RDGT)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,219 | 27,116 | 24,487 | 27,796 | 13,624 |
| Marketable Securities | 231 | 165 | 162 | 87 | N/A |
| Receivables | 15,634 | 12,825 | 10,961 | 10,831 | 10,882 |
| Inventories | 13,500 | 11,077 | 10,482 | 9,923 | 10,566 |
| Other current assets | 6,839 | 6,031 | 6,799 | 7,324 | 5,366 |
| TOTAL | $60,423 | $57,214 | $52,891 | $55,961 | $40,438 |
| Non-Current Assets | |||||
| PPE Net | 3,824 | 4,533 | 4,408 | 4,263 | 4,607 |
| Investments And Advances | 48 | 47 | 36 | 46 | 40 |
| Intangibles | 3,933 | 3,098 | 2,832 | 2,713 | 2,707 |
| Other Non-Current Assets | 5,869 | 5,275 | 5,207 | 4,191 | 6,490 |
| TOTAL | $13,673 | $12,952 | $12,483 | $11,213 | $13,844 |
| Total Assets | $74,096 | $70,166 | $65,374 | $67,173 | $54,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,122 | 26,684 | 21,720 | 23,285 | 17,389 |
| Accrued Expenses | 684 | 801 | 663 | 679 | 577 |
| Other current liabilities | 3,226 | 3,083 | 2,804 | 2,675 | 2,486 |
| TOTAL | $48,912 | $44,010 | $38,880 | $40,012 | $33,291 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76 | 298 | 446 | 496 | 511 |
| TOTAL | $76 | $298 | $446 | $496 | $511 |
| Total Liabilities | $48,988 | $44,308 | $39,326 | $40,509 | $33,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 25 | 25 | 25 | 25 | 20 |
| Retained earnings | -16,815 | -15,189 | -14,021 | -12,601 | -7,563 |
| Other shareholders' equity | 4,340 | 3,752 | 3,118 | 2,659 | 2,425 |
| TOTAL | $25,108 | $25,858 | $26,048 | $26,664 | $20,480 |
| Total Liabilities And Equity | $74,096 | $70,166 | $65,374 | $67,173 | $54,281 |