Radius Recycling, Inc. (FRA:SS1A)

Radius Recycling Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	16.21	5.55	6.03	43.8	27.82	17.89
Short-Term Investments	-	-	1	-	-	-
Trading Asset Securities	-	-	1.16	-	-	-
Cash & Short-Term Investments	16.21	5.55	8.2	43.8	27.82	17.89
Cash Growth	-38.06%	-32.25%	-81.29%	57.46%	55.52%	44.52%
Accounts Receivable	239.1	258.16	210.44	237.65	214.1	139.15
Other Receivables	1.02	0.92	3.25	1.7	10.84	18.25
Receivables	240.11	259.08	213.69	239.35	224.94	157.4
Inventory	272.96	293.93	278.64	315.19	256.43	157.27
Prepaid Expenses	38.7	44.56	49.82	73.04	33.93	23
Other Current Assets	6	6	-	-	-	7.08
Total Current Assets	573.99	609.13	550.34	671.39	543.11	362.63
Property, Plant & Equipment	770.24	795.74	822.49	786.53	693.9	627.59
Long-Term Investments	8.69	9.84	10.75	17.84	18.84	16.06
Goodwill	13.11	13.11	229.42	255.2	170.3	169.63
Other Intangible Assets	23.74	28.66	32.54	26.16	3.98	4.59
Long-Term Deferred Tax Assets	17.7	18.58	22.71	24.6	27.56	27.15
Long-Term Deferred Charges	6	7	5	10	-	-
Other Long-Term Assets	58.75	51.73	42.7	34.89	36.67	22.29
Total Assets	1,472	1,534	1,716	1,827	1,494	1,230
Accounts Payable	193.94	202.5	209.42	217.69	179.92	106.68
Accrued Expenses	89.27	88.95	88.5	127.33	119.6	88.74
Current Portion of Long-Term Debt	5.9	3.76	3.59	4.31	2.19	0.84
Current Portion of Leases	20.68	21.36	22.06	23.4	22.88	21.1
Current Income Taxes Payable	0.03	0	0.36	3.86	3.52	-
Other Current Liabilities	-	-	-	5	24.74	6.3
Total Current Liabilities	309.81	316.57	323.93	381.57	352.85	223.66
Long-Term Debt	442.05	403.81	240.16	238.36	66.17	96.07
Long-Term Leases	117.15	111.19	101.06	105.81	118.29	131.17
Long-Term Deferred Tax Liabilities	2.88	4.47	58.62	63.33	40.59	38.29
Other Long-Term Liabilities	72.2	71.99	80.52	79.05	76.68	60.3
Total Liabilities	944.09	908.03	804.29	868.12	654.58	549.49
Common Stock	28.26	28.04	27.51	26.95	27.53	27.1
Additional Paid-In Capital	34.87	28.83	26.04	22.98	49.07	36.62
Retained Earnings	502.91	606.42	894.32	941.15	793.71	649.86
Comprehensive Income & Other	-40.43	-40.17	-39.68	-37.09	-34.55	-36.87
Total Common Equity	525.61	623.11	908.18	953.98	835.76	676.71
Minority Interest	2.5	2.63	3.48	4.5	4.01	3.73
Shareholders' Equity	528.11	625.74	911.66	958.47	839.78	680.44
Total Liabilities & Equity	1,472	1,534	1,716	1,827	1,494	1,230
Total Debt	585.78	540.12	366.87	371.87	209.54	249.18
Net Cash (Debt)	-569.57	-534.57	-358.67	-328.07	-181.72	-231.29
Net Cash Per Share	-19.90	-18.81	-12.81	-11.11	-6.22	-8.36
Filing Date Shares Outstanding	28.26	28.04	27.51	26.95	27.53	27.11
Total Common Shares Outstanding	28.26	28.04	27.51	26.95	27.53	27.1
Working Capital	264.18	292.56	226.41	289.81	190.26	138.97
Book Value Per Share	18.60	22.22	33.01	35.40	30.36	24.97
Tangible Book Value	488.76	581.35	646.22	672.63	661.48	502.5
Tangible Book Value Per Share	17.30	20.73	23.49	24.96	24.03	18.54
Land	-	353.33	345.58	324.45	304.19	295.58
Buildings	-	183.05	169.94	148.63	147.11	138.38
Machinery	-	1,042	968.38	906.7	828.37	790.95
Construction In Progress	-	31.85	90.94	120.42	102.54	55.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.