Ridgetech Inc. (RDGT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 56.74M | 59.71M | 71.08M | 69.68M | 69.82M | 64.48M | 72.06M | 75.36M | 81.2M | 72.23M | 67.81M | 60.99M |
| Cash & Short-Term Investments | 13.94M | 12.78M | 18M | 20.15M | 18.65M | 18.81M | 14.22M | 18.46M | 24.7M | 22.14M | 21.81M | 16.33M |
| Cash Only | 13.94M | 12.78M | 18M | 20.15M | 18.65M | 18.81M | 14.14M | 18.46M | 24.61M | 22.05M | 21.65M | 16.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 84.36K | 0 | 92.94K | 91.47K | 163.82K | 157.16K |
| Accounts Receivable | 26.45M | 30.23M | 19.66M | 19.08M | 19.66M | 16.84M | 23.94M | 22.5M | 19.95M | 18.52M | 15.29M | 14.9M |
| Days Sales Outstanding | 41.18 | 46.64 | 24.84 | 23.27 | 21.2 | 24.46 | 29.14 | 22.54 | 22.36 | 43.21 | 44.66 | 40.73 |
| Inventory | 10.51M | 9.76M | 19.84M | 16.25M | 19.59M | 15.31M | 17.2M | 16.02M | 17.44M | 16.97M | 13.23M | 12.25M |
| Days Inventory Outstanding | 15.32 | 22.67 | 29.11 | 26.9 | 25.42 | 25.26 | 27.16 | 23.57 | 24.89 | 46.65 | 48.77 | 44.86 |
| Other Current Assets | 5.84M | 6.51M | 16.32M | 12.78M | 11.47M | 12.85M | 16.32M | 16.96M | 16.19M | 12.75M | 13.86M | 14.97M |
| Total Non-Current Assets | 4.65M | 4.78M | 23.11M | 25.37M | 24.95M | 26.49M | 29.7M | 31.03M | 35.69M | 34.08M | 37.67M | 38.53M |
| Property, Plant & Equipment | 7.09K | 8.93K | 16.43M | 18.73M | 18.36M | 19.03M | 19.74M | 19.66M | 24.79M | 23.33M | 26.72M | 29.35M |
| Fixed Asset Turnover | 7841.80x | 5.94x | 4.05x | 4.10x | 4.20x | 3.93x | 3.69x | 3.87x | 3.26x | 1.43x | 1.10x | 1.14x |
| Goodwill | 1.46M | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.18M | 3.3M | 3.06M | 3.65M | 2.99M | 3.89M | 3.12M | 4.37M | 3.54M | 4.38M | 4.52M | 4.44M |
| Long-Term Investments | 0 | 0 | 1.23M | 1.2M | 1.16M | 1.77M | 3.94M | 4.51M | 3.98M | 3.98M | 4.12M | 2.54M |
| Other Non-Current Assets | 0 | 0 | 2.39M | 1.8M | 2.44M | 1.8M | 2.91M | 2.48M | 3.37M | 2.38M | 2.32M | 2.2M |
| Total Assets | 61.39M | 64.48M | 94.19M | 95.06M | 94.77M | 90.97M | 101.77M | 106.38M | 116.89M | 106.31M | 105.49M | 99.52M |
| Asset Turnover | 1.00x | 0.62x | 0.75x | 0.80x | 0.85x | 0.79x | 0.70x | 0.77x | 0.70x | 0.34x | 0.30x | 0.32x |
| Asset Growth % | -34.83% | -32.16% | -0.61% | 4.49% | -6.88% | -14.49% | -12.94% | 0.07% | 10.81% | 6.83% | 21.04% | 36.83% |
| Total Current Liabilities | 31.12M | 34.36M | 67.54M | 74.36M | 69.78M | 66.54M | 71.36M | 74.45M | 75.87M | 64.9M | 58.49M | 57.44M |
| Accounts Payable | 21.85M | 19.67M | 34.4M | 31.63M | 34.4M | 26.99M | 29.26M | 27.33M | 32.83M | 29.9M | 24.9M | 21.56M |
| Days Payables Outstanding | 31.39 | 41.41 | 53.26 | 49.56 | 44.71 | 43.7 | 46.27 | 42.37 | 45.36 | 84.65 | 88.96 | 82.95 |
| Short-Term Debt | 4.66M | 10.39M | 32.97M | 31.95M | 24.52M | 29.26M | 28.13M | 36.15M | 33.94M | 28.98M | 27.91M | 30.3M |
| Deferred Revenue (Current) | 0 | 264.07K | 474.68K | 518.24K | 654.66K | 695.93K | 1.37M | 1.87M | 1.64M | 1.15M | 1.26M | 708.14K |
| Other Current Liabilities | 4.61M | 0 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.82x | 1.74x | 1.05x | 0.94x | 1.00x | 0.97x | 1.01x | 1.01x | 1.07x | 1.11x | 1.16x | 1.06x |
| Quick Ratio | 1.49x | 1.45x | 0.76x | 0.72x | 0.72x | 0.74x | 0.77x | 0.80x | 0.84x | 0.85x | 0.93x | 0.85x |
| Cash Conversion Cycle | 25.11 | 27.9 | 0.68 | 0.61 | 1.9 | 6.01 | 10.03 | 3.74 | 1.89 | 5.21 | 4.47 | 2.64 |
| Total Non-Current Liabilities | 484.78K | 492.12K | 6.53M | 6.4M | 7.45M | 7.77M | 8.47M | 9.2M | 16.65M | 17.01M | 19.64M | 23.3M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.64K | 1.89M | 3.09M | 4.12M |
| Capital Lease Obligations | 0 | 0 | 6.53M | 6.4M | 7.45M | 7.77M | 8.47M | 9.2M | 16.06M | 15.12M | 16.5M | 19.05M |
| Deferred Tax Liabilities | 0 | 492.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 484.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.01K | 134.6K |
| Total Liabilities | 31.61M | 34.85M | 74.07M | 80.76M | 77.23M | 74.3M | 79.83M | 83.65M | 92.52M | 81.91M | 78.13M | 80.74M |
| Total Debt | 4.66M | 10.39M | 42.17M | 43.22M | 37.01M | 42.16M | 41.66M | 48.67M | 52.16M | 46.78M | 48.55M | 54.45M |
| Net Debt | -9.27M | -2.39M | 24.17M | 23.07M | 18.36M | 23.35M | 27.52M | 30.22M | 27.55M | 24.74M | 26.91M | 38.27M |
| Debt / Equity | 0.16x | 0.35x | 2.10x | 3.02x | 2.11x | 2.53x | 1.90x | 2.14x | 2.14x | 1.92x | 1.78x | 2.90x |
| Debt / EBITDA | 44.92x | 1.55x | - | - | 64.15x | - | - | - | 288.94x | - | - | - |
| Net Debt / EBITDA | -89.37x | -0.36x | - | - | 31.82x | - | - | - | 152.61x | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | -10.59x | -0.75x | -12.14x | - |
| Total Equity | 29.78M | 29.64M | 20.12M | 14.29M | 17.54M | 16.67M | 21.93M | 22.74M | 24.36M | 24.4M | 27.35M | 18.78M |
| Equity Growth % | 48% | 107.35% | 14.73% | -14.24% | -20.04% | -26.7% | -9.98% | -6.82% | -10.93% | 29.95% | 26.49% | 10.65% |
| Book Value per Share | 114536.90 | 120473.10 | 84188.92 | 190575.16 | 330904.70 | 476204.34 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 |
| Total Shareholders' Equity | 29.78M | 29.64M | 21.47M | 15.64M | 18.88M | 18.01M | 23.28M | 24.09M | 25.71M | 25.74M | 29.36M | 20.59M |
| Common Stock | 5.86K | 1.41M | 1.6M | 418.41K | 403.89K | 284.37K | 64.05K | 41.75K | 41.75K | 41.75K | 37.96K | 32.94K |
| Retained Earnings | -63.37M | -63.31M | -74.48M | -73.51M | -70.2M | -69.27M | -48.73M | -48.13M | -45.21M | -44.94M | -38.13M | -36.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.17K | -199.2K | 1.48M | 2.31M | 2.25M | 3.04M | 2.23M | 5.66M | 4.36M | 4.13M | 3.87M | 2.75M |
| Minority Interest | 0 | 0 | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.34M | -2M | -1.81M |