Radius Recycling Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	72.49	111.53	91.44	69.89	59.32	118.56
Short-Term Investments	-	-	23.28	91.02	177.14	134.71
Cash & Short-Term Investments	72.49	111.53	114.72	160.9	236.46	253.28
Cash Growth	-26.91%	-2.77%	-28.70%	-31.95%	-6.64%	-23.81%
Receivables	44.19	23.36	20.31	23.29	16.76	4.44
Inventory	12.49	11.37	9.17	5.32	6.21	4.37
Prepaid Expenses	16.67	10.05	13.28	12.13	13.84	5.18
Restricted Cash	0.57	0.57	0.57	0.57	0.56	0.06
Other Current Assets	-	16.2	22.5	0.85	1.2	2.19
Total Current Assets	146.41	173.08	180.55	203.06	275.03	269.51
Property, Plant & Equipment	1.74	1.48	4.73	9	4	6.2
Long-Term Investments	-	-	-	-	-	176.98
Other Intangible Assets	4.59	4.99	5.79	6.58	7.38	8.18
Other Long-Term Assets	1.7	2	0.52	0.51	0.54	0.8
Total Assets	154.44	181.54	191.58	219.15	286.96	461.66
Accounts Payable	14.49	17.63	9.93	6.03	4.23	3.92
Accrued Expenses	41.14	48.31	44.35	35.4	33.77	48.19
Current Portion of Leases	0.42	0.61	2.49	2.2	-	-
Current Unearned Revenue	29.32	24.6	15.65	17.28	7.62	1.23
Other Current Liabilities	2.5	3.65	0.76	0.35	0.82	0.1
Total Current Liabilities	87.86	94.79	73.17	61.26	46.43	53.43
Long-Term Debt	339.57	338.74	238.55	195.59	179.81	166.01
Long-Term Leases	0.41	0.32	3.52	4.58	-	-
Other Long-Term Liabilities	-	-	-	-	0.1	0.19
Total Liabilities	427.84	433.85	315.24	261.43	226.33	219.62
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,126	1,116	1,222	1,194	1,165	1,125
Retained Earnings	-1,399	-1,368	-1,346	-1,237	-1,104	-882.28
Comprehensive Income & Other	0.05	-	0.02	0	-0.76	-0.31
Total Common Equity	-273.4	-252.3	-123.66	-42.28	60.63	242.04
Shareholders' Equity	-273.4	-252.3	-123.66	-42.28	60.63	242.04
Total Liabilities & Equity	154.44	181.54	191.58	219.15	286.96	461.66
Total Debt	340.4	339.67	244.56	202.37	179.81	166.01
Net Cash (Debt)	-267.91	-228.14	-129.84	-41.47	56.66	87.27
Net Cash Growth	-	-	-	-	-35.08%	-73.75%
Net Cash Per Share	-5.65	-4.83	-2.79	-0.90	1.25	1.99
Filing Date Shares Outstanding	47.62	47.38	46.89	46.22	45.75	45.08
Total Common Shares Outstanding	47.61	47.36	46.78	46.19	45.56	44.62
Working Capital	58.55	78.29	107.38	141.8	228.6	216.08
Book Value Per Share	-5.74	-5.33	-2.64	-0.92	1.33	5.42
Tangible Book Value	-277.99	-257.29	-129.44	-48.86	53.25	233.86
Tangible Book Value Per Share	-5.84	-5.43	-2.77	-1.06	1.17	5.24
Machinery	-	4.61	4.61	5.6	6.32	6.36
Construction In Progress	-	0.03	-	-	-	0.33
Leasehold Improvements	-	0.18	0.18	1.92	1.92	1.85

Updated Jul 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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