Radius Recycling Inc (RDUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,562 | 4,408 | 6,032 | 4,511 | 11,459 |
| Receivables | 222,171 | 194,550 | 213,687 | 299,742 | 242,851 |
| Inventories | 314,421 | 281,062 | 278,642 | 298,979 | 286,733 |
| TOTAL | $594,592 | $535,447 | $550,340 | $659,375 | $593,490 |
| Non-Current Assets | |||||
| PPE Net | 691,901 | 698,715 | 706,805 | 697,396 | 689,374 |
| Investments And Advances | 10,491 | 10,268 | 10,750 | 10,120 | 11,681 |
| Intangibles | 260,598 | 262,065 | 261,959 | 302,650 | 304,067 |
| Other Non-Current Assets | 187,947 | 186,159 | 186,095 | 196,887 | 182,483 |
| TOTAL | $1,150,937 | $1,157,207 | $1,165,609 | $1,207,053 | $1,187,605 |
| Total Assets | $1,745,529 | $1,692,654 | $1,715,949 | $1,866,428 | $1,781,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,459 | 5,641 | 5,813 | 6,724 | 6,527 |
| Accounts payable and accrued liabilities | 192,200 | 200,569 | 209,423 | 209,795 | 212,598 |
| Accrued Expenses | 26,141 | 26,976 | 35,144 | 29,018 | 26,045 |
| Other current liabilities | 13,656 | 11,891 | 13,743 | 11,521 | 8,495 |
| TOTAL | $303,976 | $305,159 | $323,930 | $342,156 | $321,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,119 | 278,280 | 243,579 | 344,084 | 303,552 |
| Other Non-Current Liabilities | 179,812 | 177,109 | 178,110 | 178,687 | 172,003 |
| TOTAL | $594,087 | $503,219 | $480,360 | $584,680 | $531,442 |
| Total Liabilities | $898,063 | $808,378 | $804,290 | $926,836 | $852,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,982 | 27,862 | 27,512 | 27,511 | 27,455 |
| Common Shares | 27,982 | 27,863 | 27,512 | 27,511 | 27,455 |
| Retained earnings | 831,636 | 870,975 | 894,316 | 925,399 | 917,266 |
| Other shareholders' equity | -36,655 | -36,820 | -36,204 | -36,605 | -37,114 |
| TOTAL | $847,466 | $884,276 | $911,659 | $939,592 | $928,438 |
| Total Liabilities And Equity | $1,745,529 | $1,692,654 | $1,715,949 | $1,866,428 | $1,781,095 |