Ridgetech Inc (RDGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,016 | 11,724 | 12,838 | 7,086 | 7,560 |
| Marketable Securities | 1,307 | N/A | N/A | N/A | N/A |
| Receivables | 10,368 | 8,100 | 7,526 | 6,103 | 6,884 |
| Inventories | 10,539 | 9,778 | 8,422 | 7,224 | 7,047 |
| Other current assets | 7,057 | 5,389 | 3,620 | 4,911 | 6,240 |
| TOTAL | $42,287 | $34,991 | $32,406 | $25,324 | $27,732 |
| Non-Current Assets | |||||
| PPE Net | 7,057 | 9,378 | 8,829 | 9,034 | 9,413 |
| Intangibles | 3,142 | 3,140 | 1,556 | 1,563 | 1,569 |
| Other Non-Current Assets | 7,023 | 6,720 | 6,679 | 7,086 | 7,195 |
| TOTAL | $17,222 | $19,239 | $17,063 | $17,683 | $18,177 |
| Total Assets | $59,509 | $54,229 | $49,470 | $43,007 | $45,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 216 | 235 | 235 | 294 |
| Accounts payable and accrued liabilities | 21,578 | 18,202 | 17,978 | 14,853 | 18,221 |
| Accrued Expenses | 510 | 679 | 690 | 823 | 1,208 |
| Other current liabilities | 3,759 | 3,693 | 3,600 | 3,386 | 3,186 |
| TOTAL | $41,960 | $38,212 | $34,158 | $28,711 | $31,266 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 313 | 331 | 204 | 156 | 278 |
| TOTAL | $315 | $330 | $203 | $155 | $279 |
| Total Liabilities | $42,275 | $38,542 | $34,361 | $28,867 | $31,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65 | 64 | 6 | 60 | 60 |
| Common Shares | 16 | 15 | 15 | 14 | 14 |
| Retained earnings | -7,404 | -8,517 | -8,644 | -8,608 | -8,261 |
| Other shareholders' equity | 5,321 | 5,364 | 5,311 | 5,306 | 5,255 |
| TOTAL | $17,233 | $15,687 | $15,109 | $14,140 | $14,364 |
| Total Liabilities And Equity | $59,509 | $54,229 | $49,470 | $43,007 | $45,909 |