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Radius Recycling Inc (RDUS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	05-2025	02-2025	11-2024	08-2024	05-2024
Assets
Current Assets
Cash & Cash Equivalents	16,214	5,437	15,223	5,552	25,189
Receivables	240,114	216,879	213,162	259,080	208,942
Inventories	272,957	281,757	306,360	293,932	334,284
TOTAL	$573,987	$546,161	$588,264	$609,127	$616,643

Non-Current Assets
PPE Net	640,578	654,523	658,487	672,192	684,627
Investments And Advances	8,687	8,282	10,053	9,841	9,298
Intangibles	36,845	38,561	40,161	41,761	43,396
Other Non-Current Assets	212,101	210,656	213,829	200,848	198,940
TOTAL	$898,211	$912,022	$922,530	$924,642	$936,261

Total Assets	$1,472,198	$1,458,183	$1,510,794	$1,533,769	$1,552,904

Liabilities
Current Liabilities
Short Term Debt	5,403	5,480	5,573	5,688	5,734
Accounts payable and accrued liabilities	193,936	193,063	180,812	202,498	207,989
Accrued Expenses	19,618	19,137	20,807	24,654	22,805
Other current liabilities	12,993	12,706	13,305	13,232	12,547
TOTAL	$309,809	$302,069	$291,654	$316,570	$311,418

Non-Current Liabilities
Long Term Debt	449,010	424,424	439,872	409,082	405,514
Other Non-Current Liabilities	181,831	183,600	188,349	177,731	185,192
TOTAL	$634,276	$611,110	$636,233	$591,459	$595,461

Total Liabilities	$944,085	$913,179	$927,887	$908,029	$906,879

Shareholders' Equity
Shares Outstanding, K	28,258	28,202	28,155	28,039	28,039
Common Shares	28,258	28,200	28,155	28,039	28,039
Retained earnings	502,913	525,365	563,770	606,417	627,877
Other shareholders' equity	-37,927	-41,243	-39,227	-37,544	-36,314
TOTAL	$528,113	$545,004	$582,907	$625,740	$646,025

Total Liabilities And Equity	$1,472,198	$1,458,183	$1,510,794	$1,533,769	$1,552,904