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RIDGETECH INC (RDGT) Stock Balance Sheet

NASDAQ:RDGT - Nasdaq - KYG2124G1203 - Common Stock - Currency: USD

1.45  +0.08 (+5.53%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
RDGT Cash ChartRDGT Cash over time chart
20.15M18.81M18.46M22.05M16.18M
Marketable Securities
RDGT Marketable Securities ChartRDGT Marketable Securities over time chart
N/AN/A95.00K91.00K157.00K
Receivables
RDGT Receivables ChartRDGT Receivables over time chart
19.08M16.84M22.50M18.52M14.90M
Inventories
RDGT Inventories ChartRDGT Inventories over time chart
16.25M15.31M16.02M16.97M12.25M
Other Current Assets
RDGT Other Current Assets ChartRDGT Other Current Assets over time chart
14.21M13.52M18.38M14.61M17.51M
Total Current Assets
RDGT Total Current Assets ChartRDGT Total Current Assets over time chart
69.68M64.48M75.45M72.23M60.99M
 
Non-Current Assets
PPE Net
RDGT PPE Net ChartRDGT PPE Net over time chart
19.37M19.69M20.38M24.16M30.09M
Investments And Advances
RDGT Investments And Advances ChartRDGT Investments And Advances over time chart
1.20M1.77M4.42M3.98M2.54M
Intangibles
RDGT Intangibles ChartRDGT Intangibles over time chart
3.65M3.89M4.32M4.31M4.39M
Other Non-Current Assets
RDGT Other Non-Current Assets ChartRDGT Other Non-Current Assets over time chart
1.16M1.14M1.81M1.62M1.51M
Total Non-Current Assets
RDGT Total Non-Current Assets ChartRDGT Total Non-Current Assets over time chart
25.37M26.49M30.93M34.08M38.53M
 
TOTAL ASSETS
RDGT TOTAL ASSETS ChartRDGT TOTAL ASSETS over time chart
95.06M90.97M106.38M106.31M99.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDGT Short Term Debt ChartRDGT Short Term Debt over time chart
31.95M29.26M34.19M26.43M28.02M
Current Portion Of LT Debt.
RDGT Current Portion Of LT Debt. ChartRDGT Current Portion Of LT Debt. over time chart
N/A0.001.96M2.56M2.29M
Accrued Expenses
RDGT Accrued Expenses ChartRDGT Accrued Expenses over time chart
5.25M5.89M3.89M1.29M1.74M
Accounts Payable
RDGT Accounts Payable ChartRDGT Accounts Payable over time chart
31.63M26.99M27.33M29.90M21.56M
Other Current Liabilities
RDGT Other Current Liabilities ChartRDGT Other Current Liabilities over time chart
5.53M4.40M7.08M4.73M3.84M
Total Current Liabilities
RDGT Total Current Liabilities ChartRDGT Total Current Liabilities over time chart
74.36M66.53M74.45M64.90M57.44M
 
Non-Current Liabilities
Long Term Debt
RDGT Long Term Debt ChartRDGT Long Term Debt over time chart
0.000.000.001.89M4.12M
Other Non-Current Liabilities
RDGT Other Non-Current Liabilities ChartRDGT Other Non-Current Liabilities over time chart
6.40M7.77M9.20M15.12M19.18M
Total Non-Current Liabilities
RDGT Total Non-Current Liabilities ChartRDGT Total Non-Current Liabilities over time chart
5.06M6.42M7.85M15.67M21.49M
 
TOTAL LIABILITIES
RDGT TOTAL LIABILITIES ChartRDGT TOTAL LIABILITIES over time chart
79.42M72.96M82.30M80.57M78.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDGT Retained Earnings ChartRDGT Retained Earnings over time chart
-72.20M-67.96M-46.83M-43.63M-35.09M
Additional Paid In Capital
RDGT Additional Paid In Capital ChartRDGT Additional Paid In Capital over time chart
86.41M83.96M66.52M66.52M54.21M
Minority Interest
RDGT Minority Interest ChartRDGT Minority Interest over time chart
-1.35M-1.35M-1.35M-1.34M-1.81M
Common Shares
RDGT Common Shares ChartRDGT Common Shares over time chart
418.40K284.00K42.00K42.00K33.00K
Other Shareholders' Equity
RDGT Other Shareholders' Equity ChartRDGT Other Shareholders' Equity over time chart
1.01M1.74M4.35M2.82M1.44M
Shares Outstanding
RDGT Shares Outstanding ChartRDGT Shares Outstanding over time chart
1.74M1.19M174.00K174.00K137.00K
Tangible Book Value per Share
RDGT Tangible Book Value per Share ChartRDGT Tangible Book Value per Share over time chart
6.8811.92113.60123.16118.26
Total Shareholders' Equity
RDGT Total Shareholders' Equity ChartRDGT Total Shareholders' Equity over time chart
15.64M18.01M24.09M25.74M20.59M
 
TOTAL LIABILITIES AND EQUITY
RDGT TOTAL LIABILITIES AND EQUITY ChartRDGT TOTAL LIABILITIES AND EQUITY over time chart
95.06M90.97M106.38M106.31M99.52M
 
Statistics
Debt/Equity
RDGT Debt/Equity ChartRDGT Debt/Equity over time chart
N/AN/AN/A1.101.56
Current Ratio
RDGT Current Ratio ChartRDGT Current Ratio over time chart
0.940.971.011.111.06
Return On Assets (ROA)
RDGT Return On Assets (ROA) ChartRDGT Return On Assets (ROA) over time chart
-4.45%-23.24%-3.00%-7.64%-5.84%
Return On Equity (ROE)
RDGT Return On Equity (ROE) ChartRDGT Return On Equity (ROE) over time chart
-27.07%-117.35%-13.25%-31.54%-28.23%
Return On Invested Capital (ROIC)
RDGT Return On Invested Capital (ROIC) ChartRDGT Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RDGT Return On Invested Capital Ex Cash (ROICexc) ChartRDGT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RDGT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRDGT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RDGT Balance Sheet Over Time ChartRDGT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RDGT Balance Sheet - Short Vs Long Term ChartRDGT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M