Ridgetech Inc (RDGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,569 | 20,420 | 17,082 | 19,521 | 15,514 |
| Marketable Securities | 452 | 465 | N/A | N/A | 1,310 |
| Receivables | 10,632 | 9,431 | 10,193 | 10,378 | 9,104 |
| Inventories | 10,732 | 10,803 | 10,261 | 11,394 | 11,771 |
| Other current assets | 6,628 | 5,764 | 6,937 | 6,307 | 7,711 |
| TOTAL | $40,012 | $46,883 | $44,474 | $47,600 | $45,410 |
| Non-Current Assets | |||||
| PPE Net | 5,181 | 5,543 | 5,719 | 6,165 | 6,758 |
| Investments And Advances | 105 | 109 | 108 | 110 | 115 |
| Intangibles | 2,836 | 2,929 | 2,918 | 3,007 | 3,139 |
| Other Non-Current Assets | 6,888 | 6,609 | 6,700 | 6,835 | 7,117 |
| TOTAL | $15,010 | $15,190 | $15,445 | $16,116 | $17,129 |
| Total Assets | $55,022 | $62,073 | $59,919 | $63,717 | $62,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,619 | 20,785 | 20,222 | 24,777 | 19,743 |
| Accrued Expenses | 521 | 615 | 555 | 553 | 642 |
| Other current liabilities | 2,802 | 2,610 | 2,440 | 1,224 | 4,265 |
| TOTAL | $34,976 | $42,121 | $40,768 | $43,930 | $44,665 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 562 | 636 | 142 | 157 | 358 |
| TOTAL | $562 | $636 | $142 | $157 | $358 |
| Total Liabilities | $35,538 | $42,757 | $40,910 | $44,088 | $45,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81 | 81 | 74 | 70 | 70 |
| Common Shares | 19 | 18 | 18 | 17 | 16 |
| Retained earnings | -7,494 | -6,957 | -7,760 | -7,142 | -7,294 |
| Other shareholders' equity | 4,282 | 4,167 | 4,238 | 4,507 | 5,368 |
| TOTAL | $19,484 | $19,316 | $19,009 | $19,629 | $17,515 |
| Total Liabilities And Equity | $55,022 | $62,073 | $59,919 | $63,717 | $62,538 |