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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)

	02-2017	12-2016	11-2016	09-2016	08-2016
Assets
Current Assets
Cash & Cash Equivalents	9,830	258,614	8,100	198,565	26,819
Marketable Securities	N/A	73,880	N/A	171,267	N/A
Receivables	134,232	N/A	114,117	N/A	115,206
Inventories	168,889	N/A	148,094	N/A	132,972
Other current assets	0	829	0	0	0
TOTAL	$331,498	$334,809	$294,278	$373,493	$299,806

Non-Current Assets
PPE Net	384,883	4,922	385,750	4,057	392,820
Investments And Advances	13,057	0	13,766	0	13,616
Intangibles	171,313	0	171,207	0	171,778
Other Non-Current Assets	19,699	551	13,893	551	13,409
TOTAL	$588,952	$5,473	$584,616	$4,608	$591,623

Total Assets	$920,450	$340,282	$878,894	$378,101	$891,429

Liabilities
Current Liabilities
Short Term Debt	676	N/A	701	N/A	8,374
Accounts payable and accrued liabilities	72,641	6,128	68,867	2,665	58,439
Accrued Expenses	26,977	26,597	19,017	22,642	29,116
Other current liabilities	1,342	N/A	2,038	N/A	1,967
TOTAL	$135,023	$32,725	$125,910	$25,307	$133,654

Non-Current Liabilities
Long Term Debt	208,801	N/A	186,944	N/A	184,144
Other Non-Current Liabilities	55,791	379	54,499	402	54,989
TOTAL	$282,743	$379	$258,917	$402	$256,343

Total Liabilities	$417,766	$33,104	$384,827	$25,709	$389,997

Shareholders' Equity
Shares Outstanding, K	27,042	43,186	27,003	43,112	26,794
Common Shares	27,042	4	27,003	4	26,788
Retained earnings	479,432	-628,568	473,630	-575,848	480,100
Other shareholders' equity	-36,755	71	-37,407	52	-36,404
TOTAL	$502,684	$307,178	$494,067	$352,392	$501,432

Total Liabilities And Equity	$920,450	$340,282	$878,894	$378,101	$891,429