Radius Recycling Inc. (RDUS)

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29.14

0.03 (0.10%)

At close: Apr 17, 2025, 3:59 PM

Radius Recycling Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.55M	6.03M	43.8M	27.82M	17.89M	69.89M	59.32M	118.56M	258.57M
Short-Term Investments	n/a	n/a	n/a	n/a	23.28M	91.02M	177.14M	134.71M	73.88M
Long-Term Investments	9.84M	10.75M	12.84M	12.84M	10.06M	n/a	n/a	176.98M	n/a
Other Long-Term Assets	58.73M	-33.46M	-37.44M	-40.41M	-37.21M	514K	544K	799K	551K
Receivables	259.08M	210.44M	237.65M	214.1M	139.15M	23.29M	16.76M	4.44M	n/a
Inventory	293.93M	278.64M	315.19M	256.43M	157.27M	5.32M	6.21M	4.37M	n/a
Other Current Assets	50.56M	55.22M	74.74M	44.77M	48.33M	13.54M	15.6M	7.42M	2.36M
Total Current Assets	609.13M	550.34M	671.39M	543.11M	362.63M	203.06M	275.03M	269.51M	334.81M
Property-Plant & Equipment	782.42M	822.49M	786.53M	693.89M	627.59M	9M	4M	6.2M	4.92M
Goodwill & Intangibles	55.08M	343.12M	368.68M	257.35M	239.71M	6.58M	7.38M	8.18M	n/a
Total Long-Term Assets	924.64M	1.17B	1.16B	951.25M	867.3M	16.09M	11.93M	192.15M	5.47M
Total Assets	1.53B	1.72B	1.83B	1.49B	1.23B	219.15M	286.96M	461.66M	340.28M
Account Payables	202.5M	209.42M	217.69M	179.92M	106.68M	6.03M	4.23M	3.92M	6.13M
Deferred Revenue	n/a	-195.68M	-217.69M	-179.92M	1M	-2.2M	n/a	n/a	n/a
Short-Term Debt	5.69M	25.65M	27.7M	25.07M	2.18M	2.2M	n/a	n/a	n/a
Other Current Liabilities	13.23M	88.86M	353.87M	327.78M	113.8M	55.23M	42.2M	49.51M	26.6M
Total Current Liabilities	316.57M	323.93M	381.57M	352.85M	223.66M	61.26M	46.43M	53.43M	32.73M
Long-Term Debt	409.08M	339.67M	344.17M	184.46M	227.24M	195.59M	179.81M	166.01M	n/a
Other Long-Term Liabilities	73.66M	82.08M	86.91M	64.89M	98.59M	4.58M	95K	189K	379K
Total Long-Term Liabilities	591.46M	480.36M	486.55M	301.73M	325.83M	200.17M	179.9M	166.19M	379K
Total Liabilities	908.03M	804.29M	868.12M	654.58M	549.49M	261.43M	226.33M	219.62M	33.1M
Total Debt	538.28M	365.31M	371.87M	209.53M	229.42M	286.61M	356.95M	300.72M	n/a
Common Stock	28.04M	27.51M	26.95M	27.53M	27.1M	5K	5K	4K	4K
Retained Earnings	606.42M	894.32M	941.15M	793.71M	649.86M	-1.24B	-1.1B	-882.28M	-628.57M
Comprehensive Income	-40.17M	-39.68M	-37.09M	-34.55M	-36.87M	-5.23M	-1M	-2.34M	-931K
Shareholders Equity	623.11M	908.18M	953.98M	835.76M	676.71M	-42.28M	60.63M	242.04M	307.18M
Total Investments	9.84M	10.75M	12.84M	12.84M	23.28M	91.02M	177.14M	311.69M	73.88M