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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)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 6,336 8,261 6,252 6,687 6,622
Receivables 10,616 13,118 12,233 13,137 21,959
Inventories 18,231 12,168 9,127 8,587 7,636
Other current assets 8,951 13,212 19,495 16,745 21,747
TOTAL $44,135 $46,758 $47,107 $45,155 $57,963
Non-Current Assets
PPE Net 12,598 12,713 13,072 13,289 14,133
Intangibles 2,478 1,150 1,182 1,202 1,228
Other Non-Current Assets 8,278 9,645 8,276 8,192 7,927
TOTAL $23,354 $23,508 $22,530 $22,683 $23,288
Total Assets $67,488 $70,265 $69,637 $67,838 $81,251
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,642 22,990 18,221 16,332 23,566
Accrued Expenses 222 243 317 956 269
Other current liabilities 4,041 1,990 5,274 4,828 2,093
TOTAL $37,579 $32,314 $31,487 $29,675 $32,997
Non-Current Liabilities
Other Non-Current Liabilities 102 60 3 15 21
TOTAL $102 $60 $3 $16 $21
Total Liabilities $37,681 $32,374 $31,490 $29,690 $33,017
Shareholders' Equity
Shares Outstanding, K 60 58 57 57 57
Common Shares 14 14 14 14 14
Retained earnings 7,027 15,762 16,308 17,095 26,949
Other shareholders' equity 5,689 5,448 5,188 4,429 4,283
TOTAL $29,807 $37,892 $38,147 $38,148 $48,234
Total Liabilities And Equity $67,488 $70,265 $69,637 $67,838 $81,251
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