Radius Recycling, Inc. (RDUS)
NASDAQ: RDUS · Real-Time Price · USD
19.74
+1.28 (6.93%)
Nov 21, 2024, 4:00 PM EST - Market closed

Radius Recycling Balance Sheet

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 '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
5.555.556.0343.827.8217.89
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Short-Term Investments
--1---
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Trading Asset Securities
--1.16---
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Cash & Short-Term Investments
5.555.558.243.827.8217.89
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Cash Growth
-32.25%-32.25%-81.29%57.46%55.52%44.52%
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Accounts Receivable
258.16258.16210.44237.65214.1139.15
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Other Receivables
0.920.923.251.710.8418.25
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Receivables
259.08259.08213.69239.35224.94157.4
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Inventory
293.93293.93278.64315.19256.43157.27
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Prepaid Expenses
44.5644.5649.8273.0433.9323
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Other Current Assets
66---7.08
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Total Current Assets
609.13609.13550.34671.39543.11362.63
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Property, Plant & Equipment
795.74795.74822.49786.53693.9627.59
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Long-Term Investments
9.849.8410.7517.8418.8416.06
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Goodwill
13.1113.11229.42255.2170.3169.63
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Other Intangible Assets
28.6628.6632.5426.163.984.59
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Long-Term Deferred Tax Assets
18.5818.5822.7124.627.5627.15
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Long-Term Deferred Charges
77510--
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Other Long-Term Assets
51.7351.7342.734.8936.6722.29
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Total Assets
1,5341,5341,7161,8271,4941,230
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Accounts Payable
202.5202.5209.42217.69179.92106.68
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Accrued Expenses
88.9588.9588.5127.33119.688.74
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Current Portion of Long-Term Debt
3.763.763.594.312.190.84
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Current Portion of Leases
21.3621.3622.0623.422.8821.1
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Current Income Taxes Payable
000.363.863.52-
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Other Current Liabilities
---524.746.3
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Total Current Liabilities
316.57316.57323.93381.57352.85223.66
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Long-Term Debt
403.81403.81240.16238.3666.1796.07
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Long-Term Leases
111.19111.19101.06105.81118.29131.17
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Long-Term Deferred Tax Liabilities
4.474.4758.6263.3340.5938.29
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Other Long-Term Liabilities
71.9971.9980.5279.0576.6860.3
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Total Liabilities
908.03908.03804.29868.12654.58549.49
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Common Stock
28.0428.0427.5126.9527.5327.1
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Additional Paid-In Capital
28.8328.8326.0422.9849.0736.62
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Retained Earnings
606.42606.42894.32941.15793.71649.86
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Comprehensive Income & Other
-40.17-40.17-39.68-37.09-34.55-36.87
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Total Common Equity
623.11623.11908.18953.98835.76676.71
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Minority Interest
2.632.633.484.54.023.73
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Shareholders' Equity
625.74625.74911.66958.47839.78680.44
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Total Liabilities & Equity
1,5341,5341,7161,8271,4941,230
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Total Debt
540.12540.12366.87371.87209.54249.18
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Net Cash (Debt)
-534.57-534.57-358.67-328.07-181.72-231.29
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Net Cash Per Share
-18.81-18.81-12.81-11.11-6.22-8.36
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Filing Date Shares Outstanding
28.0428.0427.5126.9527.5327.11
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Total Common Shares Outstanding
28.0428.0427.5126.9527.5327.1
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Working Capital
292.56292.56226.41289.81190.26138.97
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Book Value Per Share
22.2222.2233.0135.4030.3624.97
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Tangible Book Value
581.35581.35646.22672.63661.48502.5
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Tangible Book Value Per Share
20.7320.7323.4924.9624.0318.54
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Land
353.33353.33345.58324.45304.19295.58
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Buildings
183.05183.05169.94148.63147.11138.38
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Machinery
1,0421,042968.38906.7828.37790.95
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Construction In Progress
31.8531.8590.94120.42102.5455.96
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Source: S&P Capital IQ. Standard template. Financial Sources.