Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Radius Recycling Inc (RDUS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	11-2022	08-2022	06-2022	05-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	3,539	43,803	73,058	16,125	72,182
Receivables	219,831	239,350	32,010	285,104	30,280
Inventories	345,198	315,189	12,491	439,704	13,296
Other current assets	0	0	12,178	0	13,738
TOTAL	$634,564	$671,386	$146,411	$787,925	$145,769

Non-Current Assets
PPE Net	682,738	664,120	912	629,104	763
Investments And Advances	11,246	12,841	0	13,461	0
Intangibles	305,789	281,353	4,587	280,710	4,787
Other Non-Current Assets	188,282	196,897	2,530	201,241	2,829
TOTAL	$1,188,055	$1,155,211	$8,029	$1,124,516	$8,379

Total Assets	$1,822,619	$1,826,597	$154,440	$1,912,441	$154,148

Liabilities
Current Liabilities
Short Term Debt	6,379	6,041	N/A	5,764	N/A
Accounts payable and accrued liabilities	185,170	217,689	14,485	223,816	15,791
Accrued Expenses	30,581	59,702	72,956	56,681	64,164
Other current liabilities	10,919	13,031	N/A	11,600	N/A
TOTAL	$309,007	$381,573	$87,859	$380,863	$80,463

Non-Current Liabilities
Long Term Debt	351,200	242,521	339,573	316,108	339,159
Other Non-Current Liabilities	176,648	180,002	411	184,597	473
TOTAL	$585,108	$486,550	$339,984	$563,708	$339,632

Total Liabilities	$894,115	$868,123	$427,843	$944,571	$420,095

Shareholders' Equity
Shares Outstanding, K	27,365	26,947	47,621	27,447	47,570
Common Shares	27,365	26,947	5	27,447	5
Retained earnings	918,094	941,146	-1,398,990	936,060	-1,386,257
Other shareholders' equity	-35,537	-32,594	50	-30,063	6
TOTAL	$928,504	$958,474	$-273,403	$967,870	$-265,947

Total Liabilities And Equity	$1,822,619	$1,826,597	$154,440	$1,912,441	$154,148