Radius Recycling Inc.

12.63
0.40 (3.27%)
At close: Jan 28, 2025, 3:03 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 6.03M 43.80M 27.82M 17.89M 69.89M 59.32M 118.56M 258.57M 159.68M 28.52M 12.30M 18.65M 25.13M 100.00 100.00 100.00K
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 4.00M 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 514.00K 544.00K 799.00K 551.00K 260.00K 242.00K 45.00K 45.00K 80.00K n/a n/a n/a
Receivables 210.44M 237.65M 214.10M 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 15.60M 7.42M 2.36M 6.97M 2.06M 334.00K 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 100.00 100.00 100.00K
Property-Plant & Equipment 822.49M 786.53M 693.89M 627.59M 9.00M 4.00M 6.20M 4.92M 1.90M 842.00K 76.00K 139.00K 167.00K 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 867.30M 16.09M 11.93M 192.15M 5.47M 2.16M 1.08M 121.00K 184.00K 247.00K 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 25.30M 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 300.00K 550.00K 313.00K 7.36K n/a n/a
Deferred Revenue -195.68M -217.69M -179.92M 1.00M -2.20M 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 27.70M 25.07M 2.18M 2.20M n/a n/a n/a n/a n/a 13.01M 7.80M 2.88M 76.87K n/a n/a
Other Current Liabilities -120.92M 132.33M 144.34M 7.13M 49.20M 37.98M 45.60M 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 95.00K 189.00K 379.00K 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 179.90M 166.19M 379.00K 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 33.10M 21.18M 44.95M 290.06M 225.96M 183.25M 84.23K 37.45K 3.10M
Total Debt 365.31M 371.87M 209.53M 229.42M 286.61M 356.95M 300.72M n/a n/a 101.15M 13.01M 20.80M 11.77M 76.87K n/a n/a
Common Stock 27.51M 26.95M 27.53M 27.10M 5.00K 5.00K 4.00K 4.00K 4.00K 3.00K n/a n/a n/a 500.00 500.00 n/a
Retained Earnings 894.32M 941.15M 793.71M 649.86M -1.24B -1.10B -882.28M -628.57M -445.76M -344.24M -277.30M -200.66M -122.36M -134.13K -87.34K n/a
Comprehensive Income -39.68M -37.09M -34.55M -36.87M -5.23M -1.00M -2.34M -931.00K -345.00K -169.00K -783.00K -718.00K -650.00K 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 -277.30M -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 4.00M 31.58M n/a n/a n/a

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