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    Radius Recycling Inc.

    NASDAQ: RDUS · Real-Time Price · USD
    30.00
    0.00 (0.00%)
    At close: Jul 10, 2025, 3:59 PM

    Radius Recycling Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 5.55M 6.03M 43.8M 27.82M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 9.84M 10.75M 12.84M 12.84M
    Other Long-Term Assets
    		 58.73M -33.46M -37.44M -40.41M
    Receivables
    		 259.08M 210.44M 237.65M 214.1M
    Inventory
    		 293.93M 278.64M 315.19M 256.43M
    Other Current Assets
    		 50.56M 55.22M 74.74M 44.77M
    Total Current Assets
    		 609.13M 550.34M 671.39M 543.11M
    Property-Plant & Equipment
    		 782.42M 822.49M 786.53M 693.89M
    Goodwill & Intangibles
    		 55.08M 343.12M 368.68M 257.35M
    Total Long-Term Assets
    		 924.64M 1.17B 1.16B 951.25M
    Total Assets
    		 1.53B 1.72B 1.83B 1.49B
    Account Payables
    		 202.5M 209.42M 217.69M 179.92M
    Deferred Revenue
    		 n/a -195.68M -217.69M -179.92M
    Short-Term Debt
    		 5.69M 25.65M 27.7M 25.07M
    Other Current Liabilities
    		 13.23M 88.86M 353.87M 327.78M
    Total Current Liabilities
    		 316.57M 323.93M 381.57M 352.85M
    Long-Term Debt
    		 409.08M 339.67M 344.17M 184.46M
    Other Long-Term Liabilities
    		 73.66M 82.08M 86.91M 64.89M
    Total Long-Term Liabilities
    		 591.46M 480.36M 486.55M 301.73M
    Total Liabilities
    		 908.03M 804.29M 868.12M 654.58M
    Total Debt
    		 538.28M 365.31M 371.87M 209.53M
    Common Stock
    		 28.04M 27.51M 26.95M 27.53M
    Retained Earnings
    		 606.42M 894.32M 941.15M 793.71M
    Comprehensive Income
    		 -40.17M -39.68M -37.09M -34.55M
    Shareholders Equity
    		 623.11M 908.18M 953.98M 835.76M
    Total Investments
    		 9.84M 10.75M 12.84M 12.84M

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