Radius Recycling Inc. (RDUS)

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29.02

-0.06 (-0.21%)

At close: Mar 28, 2025, 2:02 PM

Radius Recycling Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	6.03M	43.8M	27.82M	17.89M	69.89M	59.32M	118.56M	258.57M	159.68M	28.52M	12.3M	18.65M	25.13M	100.00	100.00	100K
Short-Term Investments	n/a	n/a	n/a	23.28M	91.02M	177.14M	134.71M	73.88M	313.66M	76.76M	n/a	4M	31.58M	n/a	n/a	n/a
Long-Term Investments	10.75M	12.84M	12.84M	10.06M	n/a	n/a	176.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-33.46M	-37.44M	-40.41M	-37.21M	514K	544K	799K	551K	260K	242K	45K	45K	80K	n/a	n/a	n/a
Receivables	210.44M	237.65M	214.1M	139.15M	23.29M	16.76M	4.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	278.64M	315.19M	256.43M	157.27M	5.32M	6.21M	4.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	55.22M	74.74M	44.77M	48.33M	13.54M	15.6M	7.42M	2.36M	6.97M	2.06M	334K	2.46M	6.68M	n/a	n/a	n/a
Total Current Assets	550.34M	671.39M	543.11M	362.63M	203.06M	275.03M	269.51M	334.81M	480.31M	107.33M	12.64M	25.12M	63.39M	100.00	100.00	100K
Property-Plant & Equipment	822.49M	786.53M	693.89M	627.59M	9M	4M	6.2M	4.92M	1.9M	842K	76K	139K	167K	n/a	n/a	n/a
Goodwill & Intangibles	343.12M	368.68M	257.35M	239.71M	6.58M	7.38M	8.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.17B	1.16B	951.25M	867.3M	16.09M	11.93M	192.15M	5.47M	2.16M	1.08M	121K	184K	247K	n/a	n/a	n/a
Total Assets	1.72B	1.83B	1.49B	1.23B	219.15M	286.96M	461.66M	340.28M	482.46M	108.42M	12.76M	25.3M	63.64M	100.00	100.00	-2.25M
Account Payables	209.42M	217.69M	179.92M	106.68M	6.03M	4.23M	3.92M	6.13M	6.23M	2.29M	300K	550K	313K	7.36K	n/a	n/a
Deferred Revenue	-195.68M	-217.69M	-179.92M	1M	-2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-76.87K	n/a	n/a
Short-Term Debt	25.65M	27.7M	25.07M	2.18M	2.2M	n/a	n/a	n/a	n/a	n/a	13.01M	7.8M	2.88M	76.87K	n/a	n/a
Other Current Liabilities	-120.92M	132.33M	144.34M	7.13M	49.2M	37.98M	45.6M	20.47M	8.72M	15.97M	21.71M	8.19M	3.28M	69.51K	37.45K	n/a
Total Current Liabilities	323.93M	381.57M	352.85M	223.66M	61.26M	46.43M	53.43M	32.73M	21.18M	20.56M	35.31M	17.09M	6.78M	84.23K	37.45K	n/a
Long-Term Debt	339.67M	344.17M	184.46M	227.24M	195.59M	179.81M	166.01M	n/a	n/a	24.39M	n/a	13.01M	8.89M	n/a	n/a	n/a
Other Long-Term Liabilities	82.08M	86.91M	64.89M	98.59M	4.58M	95K	189K	379K	n/a	n/a	254.75M	195.87M	167.58M	n/a	n/a	n/a
Total Long-Term Liabilities	480.36M	486.55M	301.73M	325.83M	200.17M	179.9M	166.19M	379K	n/a	24.39M	254.75M	208.87M	176.46M	n/a	n/a	n/a
Total Liabilities	804.29M	868.12M	654.58M	549.49M	261.43M	226.33M	219.62M	33.1M	21.18M	44.95M	290.06M	225.96M	183.25M	84.23K	37.45K	3.1M
Total Debt	365.31M	371.87M	209.53M	229.42M	286.61M	356.95M	300.72M	n/a	n/a	101.15M	13.01M	20.8M	11.77M	76.87K	n/a	n/a
Common Stock	27.51M	26.95M	27.53M	27.1M	5K	5K	4K	4K	4K	3K	n/a	n/a	n/a	500.00	500.00	n/a
Retained Earnings	894.32M	941.15M	793.71M	649.86M	-1.24B	-1.1B	-882.28M	-628.57M	-445.76M	-344.24M	-277.3M	-200.66M	-122.36M	-134.13K	-87.34K	n/a
Comprehensive Income	-39.68M	-37.09M	-34.55M	-36.87M	-5.23M	-1M	-2.34M	-931K	-345K	-169K	-783K	-718K	-650K	n/a	n/a	n/a
Shareholders Equity	908.18M	953.98M	835.76M	676.71M	-42.28M	60.63M	242.04M	307.18M	461.29M	63.46M	-277.3M	-200.66M	-119.61M	-84.13K	-37.34K	-5.35M
Total Investments	10.75M	12.84M	12.84M	23.28M	91.02M	177.14M	311.69M	73.88M	313.66M	76.76M	n/a	4M	31.58M	n/a	n/a	n/a