RDGT — Ridgetech Balance Sheet

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Annual balance sheet for Ridgetech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.3	22.1	18.6	18.8	20.1
Net Total Accounts Receivable
Net Total Receivables	14.9	18.5	22.5	16.8	19.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61	72.2	75.5	64.5	69.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.1	24.2	20.4	19.7	19.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.5	106	106	91	95.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.4	64.9	74.4	66.5	74.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	78.9	80.6	82.3	73	79.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.6	25.7	24.1	18	15.6
Total Liabilities & Shareholders' Equity	99.5	106	106	91	95.1
Total Common Shares Outstanding