Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
| 09-2017 | 08-2017 | 06-2017 | 05-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,985 | 7,287 | 135,157 | 15,209 | 174,668 |
| Marketable Securities | 21,144 | N/A | 79,606 | N/A | 107,486 |
| Receivables | 11,682 | 141,364 | 1,211 | 129,646 | N/A |
| Inventories | 3,074 | 166,942 | 1,636 | 165,832 | N/A |
| TOTAL | $490,693 | $337,950 | $223,550 | $334,269 | $288,702 |
| Non-Current Assets | |||||
| PPE Net | 7,306 | 390,629 | 6,738 | 382,825 | 6,106 |
| Investments And Advances | 0 | 11,204 | 0 | 13,385 | 0 |
| Intangibles | 8,380 | 172,259 | 8,579 | 170,872 | 0 |
| Other Non-Current Assets | 558 | 21,713 | 558 | 19,874 | 551 |
| TOTAL | $16,244 | $595,805 | $15,875 | $586,956 | $6,657 |
| Total Assets | $506,937 | $933,755 | $239,425 | $921,225 | $295,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 721 | N/A | 641 | N/A |
| Accounts payable and accrued liabilities | 3,714 | 94,674 | 4,396 | 69,411 | 6,727 |
| Accrued Expenses | 34,411 | 41,593 | 27,378 | 34,876 | 26,277 |
| Other current liabilities | N/A | 2,007 | N/A | 1,903 | N/A |
| TOTAL | $38,125 | $176,260 | $31,774 | $144,986 | $33,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,759 | 144,403 | N/A | 183,802 | N/A |
| Other Non-Current Liabilities | 213 | 55,952 | 331 | 55,627 | 260 |
| TOTAL | $162,972 | $220,002 | $331 | $258,681 | $260 |
| Total Liabilities | $201,097 | $396,262 | $32,105 | $403,667 | $33,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,592 | 27,063 | 43,504 | 27,058 | 43,377 |
| Common Shares | 4 | 27,059 | 4 | 27,042 | 4 |
| Retained earnings | -811,267 | 503,770 | -753,423 | 490,760 | -684,985 |
| Other shareholders' equity | 2 | -31,386 | 3 | -36,821 | 34 |
| TOTAL | $305,840 | $537,493 | $207,320 | $517,558 | $262,095 |
| Total Liabilities And Equity | $506,937 | $933,755 | $239,425 | $921,225 | $295,359 |