Radius Recycling Inc. (RDUS)

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29.05

-0.01 (-0.03%)

At close: Apr 15, 2025, 3:59 PM

28.91

-0.50%

After-hours: Apr 15, 2025, 07:54 PM EDT

Radius Recycling Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	5.44M	15.22M	5.55M	25.19M	13.56M	4.41M	6.03M	4.51M	11.46M	3.54M	43.8M	72.49M	71.61M	111.53M	109.56M	99.17M	114.12M	91.44M	81.83M	56.24M	40.72M	69.89M	88.92M	66.9M	71.5M	59.32M	62.01M	51.44M	56.09M	118.56M	446.94M	135.11M	174.62M	258.57M	198.56M	120.55M	104.41M	159.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.28M	43.87M	69.5M	97.26M	91.02M	79.25M	121.58M	132.68M	177.14M	172.12M	179.73M	179.45M	134.71M	21.14M	79.61M	107.49M	73.88M	171.27M	280.3M	332.89M	313.66M
Long-Term Investments	8.28M	10.05M	9.84M	9.3M	10.49M	10.27M	10.75M	10.12M	11.68M	11.25M	12.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.23M	86.76M	131.75M	176.98M	n/a	n/a	n/a	n/a	n/a	n/a	2.51M	n/a
Other Long-Term Assets	62.96M	60.16M	72.04M	53.59M	50.73M	-32.71M	-33.46M	-32.81M	-33.94M	-34.35M	-37.44M	1.7M	1.85M	6.98M	2.14M	1.49M	520K	4.45M	484K	514K	514K	514K	412K	486K	501K	544K	589K	633K	756K	799K	558K	558K	551K	551K	551K	448K	338K	260K
Receivables	216.88M	213.16M	259.08M	208.94M	222.17M	191.41M	210.44M	297.44M	240.63M	218.19M	237.65M	32.01M	30.28M	23.36M	26.55M	23.64M	26.3M	20.31M	21.18M	17.9M	30.37M	23.29M	21.53M	23.65M	20.75M	16.76M	12.91M	10.96M	8.05M	4.44M	11.68M	1.21M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	281.76M	306.36M	293.93M	334.28M	314.42M	281.06M	278.64M	298.98M	286.73M	345.2M	315.19M	12.49M	13.3M	11.37M	11.6M	11.31M	9.43M	9.17M	7.51M	5.91M	6M	5.32M	4.91M	5.16M	5.65M	6.21M	5.55M	6.22M	5.44M	4.37M	3.07M	1.64M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	42.09M	53.52M	50.56M	48.23M	44.44M	58.56M	55.22M	58.44M	54.67M	67.64M	74.74M	29.42M	30.58M	26.82M	29.77M	50.43M	44.83M	36.35M	28.99M	10.33M	11.03M	13.54M	16.62M	9.62M	15.59M	15.6M	11.85M	8.55M	8.72M	7.42M	7.86M	5.99M	6.59M	2.36M	3.66M	5.2M	2.75M	6.97M
Total Current Assets	546.16M	588.26M	609.13M	616.64M	594.59M	535.45M	550.34M	659.38M	593.49M	634.56M	671.39M	146.41M	145.77M	173.08M	177.48M	184.55M	194.68M	180.55M	183.38M	159.87M	185.38M	203.06M	211.24M	226.91M	246.16M	275.03M	264.44M	256.9M	257.75M	269.51M	490.69M	223.55M	288.7M	334.81M	373.49M	406.05M	440.06M	480.31M
Property-Plant & Equipment	785.21M	794.43M	782.42M	807.59M	809.66M	813.68M	822.49M	815.79M	801.97M	800.54M	786.53M	1.74M	1.74M	1.48M	1.38M	1.44M	4.32M	796K	6.11M	8.53M	9.3M	9M	9.06M	9.92M	11.02M	4M	4.56M	5.21M	5.76M	6.2M	7.31M	6.74M	6.11M	4.92M	4.06M	2.94M	2.18M	1.9M
Goodwill & Intangibles	38.56M	40.16M	41.76M	43.4M	260.6M	343.53M	343.12M	391.26M	385.63M	387.51M	368.68M	4.59M	4.79M	n/a	5.19M	5.38M	5.58M	5.79M	5.98M	6.18M	6.38M	6.58M	6.78M	6.98M	7.18M	7.38M	7.58M	7.78M	7.98M	8.18M	8.38M	8.58M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	912.02M	922.53M	924.64M	936.26M	1.15B	1.16B	1.17B	1.21B	1.19B	1.19B	1.16B	8.03M	8.38M	8.46M	8.71M	8.31M	10.43M	11.03M	12.58M	15.23M	16.2M	16.09M	16.25M	17.39M	18.7M	11.93M	54.97M	100.39M	146.25M	192.15M	16.24M	15.88M	6.66M	5.47M	4.61M	3.39M	5.03M	2.16M
Total Assets	1.46B	1.51B	1.53B	1.55B	1.75B	1.69B	1.72B	1.87B	1.78B	1.82B	1.83B	154.44M	154.15M	181.54M	186.18M	192.87M	205.11M	191.58M	195.95M	175.1M	201.58M	219.15M	227.49M	244.3M	264.87M	286.96M	319.4M	357.28M	404M	461.66M	506.94M	239.43M	295.36M	340.28M	378.1M	409.45M	445.09M	482.46M
Account Payables	193.06M	180.81M	202.5M	207.99M	192.2M	200.57M	209.42M	209.79M	212.6M	185.17M	217.69M	14.48M	15.79M	17.63M	13.55M	14.56M	7.78M	9.93M	15.77M	11.72M	9.19M	6.03M	4.61M	6.04M	9.88M	4.23M	6.29M	2.53M	4.53M	3.92M	3.71M	4.4M	6.73M	6.13M	2.67M	3.03M	3.81M	6.23M
Deferred Revenue	-506K	-263K	n/a	n/a	n/a	-188.68M	-195.68M	-198.27M	-212.6M	-185.17M	-217.69M	n/a	n/a	n/a	n/a	n/a	n/a	1M	-2.23M	-2.18M	-2.14M	-2.2M	-1.9M	-2.03M	-2.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.99M	5.84M	5.69M	5.73M	5.46M	25.56M	25.65M	27.08M	27.13M	27.92M	27.7M	418K	508K	613K	725K	1.12M	2.17M	2.49M	2.23M	2.18M	2.14M	2.2M	1.9M	2.03M	2.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.2M	13.04M	13.23M	12.55M	13.66M	79.03M	88.86M	303.55M	294.09M	281.09M	353.87M	72.96M	64.16M	76.55M	75.77M	66.08M	70.45M	59.76M	65.89M	53.94M	51.55M	55.23M	50.99M	45.79M	37.8M	42.2M	41.76M	45.18M	34.85M	49.51M	34.41M	27.38M	26.28M	26.6M	22.64M	16.55M	15.11M	14.95M
Total Current Liabilities	302.07M	291.65M	316.57M	311.42M	303.98M	305.16M	323.93M	342.16M	321.21M	309.01M	381.57M	87.86M	80.46M	94.79M	90.04M	81.77M	80.4M	73.17M	81.66M	65.65M	60.74M	61.26M	55.59M	51.83M	47.68M	46.43M	48.05M	47.71M	39.37M	53.43M	38.13M	31.77M	33M	32.73M	25.31M	19.57M	18.91M	21.18M
Long-Term Debt	424.42M	439.87M	402.14M	405.51M	368.12M	373.55M	339.67M	442.26M	396.63M	448.74M	344.17M	339.98M	339.63M	339.06M	338.69M	338.17M	340.72M	217.16M	218.84M	214.25M	209.82M	195.59M	191.44M	187.43M	183.56M	179.81M	176.18M	172.67M	169.28M	166.01M	162.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	72.81M	73.31M	80.6M	81.61M	81.82M	82.01M	82.08M	88.08M	79.84M	81.31M	86.91M	n/a	n/a	n/a	n/a	n/a	n/a	24.91M	4.03M	4.61M	5.17M	4.58M	4.71M	5.17M	5.63M	95K	118K	142K	165K	189K	213K	331K	260K	379K	402K	n/a	n/a	n/a
Total Long-Term Liabilities	611.11M	636.23M	591.46M	595.46M	594.09M	503.22M	480.36M	584.68M	531.44M	585.11M	486.55M	339.98M	339.63M	339.06M	338.69M	338.17M	340.72M	242.07M	222.87M	218.86M	214.99M	200.17M	196.15M	192.6M	189.18M	179.9M	176.3M	172.82M	169.45M	166.19M	162.97M	331K	260K	379K	402K	n/a	n/a	n/a
Total Liabilities	913.18M	927.89M	908.03M	906.88M	898.06M	808.38M	804.29M	926.84M	852.66M	894.12M	868.12M	427.84M	420.1M	433.85M	428.73M	419.94M	421.12M	315.24M	304.53M	284.52M	275.73M	261.43M	251.74M	244.43M	236.86M	226.33M	224.35M	220.53M	208.82M	219.62M	201.1M	32.1M	33.26M	33.1M	25.71M	19.57M	18.91M	21.18M
Total Debt	561.86M	581.53M	538.28M	534.16M	491.47M	399.11M	365.31M	469.34M	423.75M	476.65M	371.87M	340.4M	340.14M	339.67M	339.42M	339.3M	342.88M	2.49M	225.1M	283.75M	307.08M	286.61M	270.69M	309.01M	316.24M	356.95M	348.3M	352.4M	348.74M	300.72M	183.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	28.2M	28.16M	28.04M	28.04M	27.98M	27.86M	27.51M	27.51M	27.45M	27.36M	26.95M	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	525.37M	563.77M	606.42M	627.88M	831.64M	870.98M	894.32M	925.4M	917.27M	918.09M	941.15M	-1.4B	-1.39B	-1.37B	-1.35B	-1.33B	-1.31B	-1.35B	-1.32B	-1.32B	-1.27B	-1.24B	-1.21B	-1.18B	-1.15B	-1.1B	-1.06B	-1.01B	-943.84M	-882.28M	-811.27M	-753.42M	-684.99M	-628.57M	-575.85M	-529.66M	-486.23M	-445.76M
Comprehensive Income	-43.53M	-41.7M	-40.17M	-39.07M	-39.68M	-40.1M	-39.68M	-40.19M	-40.6M	-39.3M	-37.09M	50K	6K	n/a	n/a	n/a	n/a	21K	82K	108K	-1M	-5.23M	21K	-45K	-281K	-1M	-1M	-1M	-1M	-2.34M	2K	3K	34K	-931K	52K	188K	237K	-345K
Shareholders Equity	542.72M	580.43M	623.11M	643.27M	844.44M	880.99M	908.18M	936.01M	924.95M	924.74M	953.98M	-273.4M	-265.95M	-252.3M	-242.55M	-227.08M	-216.01M	-123.66M	-108.58M	-109.42M	-74.15M	-42.28M	-24.25M	-134K	28M	60.63M	95.05M	136.76M	195.18M	242.04M	305.84M	207.32M	262.1M	307.18M	352.39M	389.87M	426.18M	461.29M
Total Investments	8.28M	10.05M	9.84M	9.3M	10.49M	10.27M	10.75M	10.12M	11.68M	11.25M	12.84M	n/a	n/a	n/a	n/a	n/a	n/a	23.28M	43.87M	69.5M	97.26M	91.02M	79.25M	121.58M	132.68M	177.14M	214.35M	266.49M	311.2M	311.69M	21.14M	79.61M	107.49M	73.88M	171.27M	280.3M	335.4M	313.66M