Ridgetech, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $106.4M
Liabilities Breakdown FY2022
Total Liabilities: $83.6M
Asset Breakdown
Total Assets: $106.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.5M | 17.4% |
| Accounts Receivable | $16.7M | 15.7% |
| Inventory | $16.0M | 15.1% |
| Property, Plant & Equipment | $5.9M | 5.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.5M | 3.3% |
| Other Assets | $45.7M | 43.0% |
Liabilities Breakdown
Total Liabilities: $83.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.3M | 32.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $56.3M | 67.3% |