Radius Recycling, Inc. (RDUS)
NASDAQ: RDUS · Real-Time Price · USD
15.52
-0.39 (-2.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
Radius Recycling Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.55 | 5.55 | 6.03 | 43.8 | 27.82 | 17.89 | Upgrade
|
| Short-Term Investments | - | - | 1 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 1.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.55 | 5.55 | 8.2 | 43.8 | 27.82 | 17.89 | Upgrade
|
| Cash Growth | -32.25% | -32.25% | -81.29% | 57.46% | 55.52% | 44.52% | Upgrade
|
| Accounts Receivable | 258.16 | 258.16 | 210.44 | 237.65 | 214.1 | 139.15 | Upgrade
|
| Other Receivables | 0.92 | 0.92 | 3.25 | 1.7 | 10.84 | 18.25 | Upgrade
|
| Receivables | 259.08 | 259.08 | 213.69 | 239.35 | 224.94 | 157.4 | Upgrade
|
| Inventory | 293.93 | 293.93 | 278.64 | 315.19 | 256.43 | 157.27 | Upgrade
|
| Prepaid Expenses | 44.56 | 44.56 | 49.82 | 73.04 | 33.93 | 23 | Upgrade
|
| Other Current Assets | 6 | 6 | - | - | - | 7.08 | Upgrade
|
| Total Current Assets | 609.13 | 609.13 | 550.34 | 671.39 | 543.11 | 362.63 | Upgrade
|
| Property, Plant & Equipment | 795.74 | 795.74 | 822.49 | 786.53 | 693.9 | 627.59 | Upgrade
|
| Long-Term Investments | 9.84 | 9.84 | 10.75 | 17.84 | 18.84 | 16.06 | Upgrade
|
| Goodwill | 13.11 | 13.11 | 229.42 | 255.2 | 170.3 | 169.63 | Upgrade
|
| Other Intangible Assets | 28.66 | 28.66 | 32.54 | 26.16 | 3.98 | 4.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.58 | 18.58 | 22.71 | 24.6 | 27.56 | 27.15 | Upgrade
|
| Long-Term Deferred Charges | 7 | 7 | 5 | 10 | - | - | Upgrade
|
| Other Long-Term Assets | 51.73 | 51.73 | 42.7 | 34.89 | 36.67 | 22.29 | Upgrade
|
| Total Assets | 1,534 | 1,534 | 1,716 | 1,827 | 1,494 | 1,230 | Upgrade
|
| Accounts Payable | 202.5 | 202.5 | 209.42 | 217.69 | 179.92 | 106.68 | Upgrade
|
| Accrued Expenses | 88.95 | 88.95 | 88.5 | 127.33 | 119.6 | 88.74 | Upgrade
|
| Current Portion of Long-Term Debt | 3.76 | 3.76 | 3.59 | 4.31 | 2.19 | 0.84 | Upgrade
|
| Current Portion of Leases | 21.36 | 21.36 | 22.06 | 23.4 | 22.88 | 21.1 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.36 | 3.86 | 3.52 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 5 | 24.74 | 6.3 | Upgrade
|
| Total Current Liabilities | 316.57 | 316.57 | 323.93 | 381.57 | 352.85 | 223.66 | Upgrade
|
| Long-Term Debt | 403.81 | 403.81 | 240.16 | 238.36 | 66.17 | 96.07 | Upgrade
|
| Long-Term Leases | 111.19 | 111.19 | 101.06 | 105.81 | 118.29 | 131.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.47 | 4.47 | 58.62 | 63.33 | 40.59 | 38.29 | Upgrade
|
| Other Long-Term Liabilities | 71.99 | 71.99 | 80.52 | 79.05 | 76.68 | 60.3 | Upgrade
|
| Total Liabilities | 908.03 | 908.03 | 804.29 | 868.12 | 654.58 | 549.49 | Upgrade
|
| Common Stock | 28.04 | 28.04 | 27.51 | 26.95 | 27.53 | 27.1 | Upgrade
|
| Additional Paid-In Capital | 28.83 | 28.83 | 26.04 | 22.98 | 49.07 | 36.62 | Upgrade
|
| Retained Earnings | 606.42 | 606.42 | 894.32 | 941.15 | 793.71 | 649.86 | Upgrade
|
| Comprehensive Income & Other | -40.17 | -40.17 | -39.68 | -37.09 | -34.55 | -36.87 | Upgrade
|
| Total Common Equity | 623.11 | 623.11 | 908.18 | 953.98 | 835.76 | 676.71 | Upgrade
|
| Minority Interest | 2.63 | 2.63 | 3.48 | 4.5 | 4.02 | 3.73 | Upgrade
|
| Shareholders' Equity | 625.74 | 625.74 | 911.66 | 958.47 | 839.78 | 680.44 | Upgrade
|
| Total Liabilities & Equity | 1,534 | 1,534 | 1,716 | 1,827 | 1,494 | 1,230 | Upgrade
|
| Total Debt | 540.12 | 540.12 | 366.87 | 371.87 | 209.54 | 249.18 | Upgrade
|
| Net Cash (Debt) | -534.57 | -534.57 | -358.67 | -328.07 | -181.72 | -231.29 | Upgrade
|
| Net Cash Per Share | -18.81 | -18.81 | -12.81 | -11.11 | -6.22 | -8.36 | Upgrade
|
| Filing Date Shares Outstanding | 28.04 | 28.04 | 27.51 | 26.95 | 27.53 | 27.11 | Upgrade
|
| Total Common Shares Outstanding | 28.04 | 28.04 | 27.51 | 26.95 | 27.53 | 27.1 | Upgrade
|
| Working Capital | 292.56 | 292.56 | 226.41 | 289.81 | 190.26 | 138.97 | Upgrade
|
| Book Value Per Share | 22.22 | 22.22 | 33.01 | 35.40 | 30.36 | 24.97 | Upgrade
|
| Tangible Book Value | 581.35 | 581.35 | 646.22 | 672.63 | 661.48 | 502.5 | Upgrade
|
| Tangible Book Value Per Share | 20.73 | 20.73 | 23.49 | 24.96 | 24.03 | 18.54 | Upgrade
|
| Land | 353.33 | 353.33 | 345.58 | 324.45 | 304.19 | 295.58 | Upgrade
|
| Buildings | 183.05 | 183.05 | 169.94 | 148.63 | 147.11 | 138.38 | Upgrade
|
| Machinery | 1,042 | 1,042 | 968.38 | 906.7 | 828.37 | 790.95 | Upgrade
|
| Construction In Progress | 31.85 | 31.85 | 90.94 | 120.42 | 102.54 | 55.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.