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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)

	05-2018	03-2018	02-2018	12-2017	11-2017
Assets
Current Assets
Cash & Cash Equivalents	10,090	56,143	15,007	118,619	9,194
Marketable Securities	N/A	179,453	N/A	134,714	N/A
Receivables	193,892	8,048	196,133	4,441	145,270
Inventories	234,437	5,438	221,945	4,366	216,365
Other current assets	0	2,241	0	2,191	0
TOTAL	$476,722	$257,752	$460,062	$269,506	$395,420

Non-Current Assets
PPE Net	393,387	5,762	386,680	6,195	386,847
Investments And Advances	11,635	131,750	11,454	176,978	11,521
Intangibles	172,701	7,981	173,053	8,180	171,451
Other Non-Current Assets	22,825	756	20,448	799	20,674
TOTAL	$600,548	$146,249	$591,635	$192,152	$590,493

Total Assets	$1,077,270	$404,001	$1,051,697	$461,658	$985,913

Liabilities
Current Liabilities
Short Term Debt	1,146	N/A	793	N/A	657
Accounts payable and accrued liabilities	118,099	4,525	106,588	3,915	97,176
Accrued Expenses	43,881	34,849	33,051	49,512	23,667
Other current liabilities	6,684	N/A	6,537	N/A	7,214
TOTAL	$216,840	$39,374	$190,319	$53,427	$171,484

Non-Current Liabilities
Long Term Debt	171,545	169,284	210,031	166,006	184,225
Other Non-Current Liabilities	58,940	165	58,626	189	58,018
TOTAL	$240,868	$169,449	$274,282	$166,195	$262,812

Total Liabilities	$457,708	$208,823	$464,601	$219,622	$434,296

Shareholders' Equity
Shares Outstanding, K	26,949	45,459	27,106	45,077	27,203
Common Shares	26,949	5	27,106	4	27,203
Retained earnings	585,128	-943,839	552,977	-882,284	516,842
Other shareholders' equity	-32,682	-1,483	-32,596	-314	-32,487
TOTAL	$619,562	$195,178	$587,096	$242,036	$551,617

Total Liabilities And Equity	$1,077,270	$404,001	$1,051,697	$461,658	$985,913