Radius Recycling Inc
(RDUS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 12-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,552 | 6,032 | 43,803 | 112,100 | 27,818 |
| Receivables | 259,080 | 213,687 | 239,350 | 23,355 | 214,935 |
| Inventories | 293,932 | 278,642 | 315,189 | 11,373 | 256,427 |
| Other current assets | 0 | 0 | 0 | 16,201 | 0 |
| TOTAL | $609,127 | $550,340 | $671,386 | $173,079 | $543,114 |
| Non-Current Assets | |||||
| PPE Net | 672,192 | 706,805 | 664,120 | 647 | 562,674 |
| Investments And Advances | 9,841 | 10,750 | 12,841 | 0 | 12,844 |
| Intangibles | 41,761 | 261,959 | 281,353 | 4,986 | 174,284 |
| Other Non-Current Assets | 200,848 | 186,095 | 196,897 | 2,830 | 201,447 |
| TOTAL | $924,642 | $1,165,609 | $1,155,211 | $8,463 | $951,249 |
| Total Assets | $1,533,769 | $1,715,949 | $1,826,597 | $181,542 | $1,494,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,688 | 5,813 | 6,041 | N/A | 3,654 |
| Accounts payable and accrued liabilities | 202,498 | 209,423 | 217,689 | 17,625 | 179,917 |
| Accrued Expenses | 24,654 | 35,144 | 59,702 | 76,549 | 69,622 |
| Other current liabilities | 13,232 | 13,743 | 13,031 | N/A | 24,743 |
| TOTAL | $316,570 | $323,930 | $381,573 | $94,787 | $352,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,082 | 243,579 | 242,521 | 338,744 | 71,299 |
| Other Non-Current Liabilities | 177,718 | 177,811 | 177,505 | 315 | 184,979 |
| TOTAL | $591,459 | $480,360 | $486,550 | $339,059 | $301,734 |
| Total Liabilities | $908,029 | $804,290 | $868,123 | $433,846 | $654,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,039 | 27,512 | 26,947 | 47,383 | 27,532 |
| Common Shares | 28,039 | 27,512 | 26,947 | 5 | 27,532 |
| Retained earnings | 606,417 | 894,316 | 941,146 | -1,367,981 | 793,712 |
| Other shareholders' equity | -37,544 | -36,204 | -32,594 | 0 | -30,539 |
| TOTAL | $625,740 | $911,659 | $958,474 | $-252,304 | $839,779 |
| Total Liabilities And Equity | $1,533,769 | $1,715,949 | $1,826,597 | $181,542 | $1,494,363 |