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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2022 | 12-2021 | 11-2021 | 09-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,823 | 112,100 | 19,081 | 110,126 | 27,818 |
| Receivables | 281,447 | 23,355 | 304,179 | 26,545 | 214,935 |
| Inventories | 323,931 | 11,373 | 313,872 | 11,604 | 256,427 |
| Other current assets | 0 | 16,201 | 0 | 20,070 | 0 |
| TOTAL | $659,305 | $173,079 | $672,428 | $177,476 | $543,114 |
| Non-Current Assets | |||||
| PPE Net | 597,262 | 647 | 579,872 | 660 | 562,674 |
| Investments And Advances | 13,009 | 0 | 13,261 | 0 | 12,844 |
| Intangibles | 255,757 | 4,986 | 255,467 | 5,186 | 174,284 |
| Other Non-Current Assets | 198,996 | 2,830 | 198,740 | 2,861 | 201,447 |
| TOTAL | $1,065,024 | $8,463 | $1,047,340 | $8,707 | $951,249 |
| Total Assets | $1,724,329 | $181,542 | $1,719,768 | $186,183 | $1,494,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,451 | N/A | 3,501 | N/A | 3,654 |
| Accounts payable and accrued liabilities | 191,418 | 17,625 | 196,847 | 13,548 | 179,917 |
| Accrued Expenses | 33,693 | 76,549 | 30,660 | 75,766 | 69,622 |
| Other current liabilities | 12,987 | N/A | 21,568 | N/A | 24,743 |
| TOTAL | $329,171 | $94,787 | $348,638 | $90,039 | $352,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,126 | 338,744 | 256,215 | 338,329 | 71,299 |
| Other Non-Current Liabilities | 182,542 | 315 | 187,810 | 364 | 188,831 |
| TOTAL | $490,509 | $339,059 | $496,374 | $338,693 | $301,734 |
| Total Liabilities | $819,680 | $433,846 | $845,012 | $428,732 | $654,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,633 | 47,383 | 27,824 | 47,342 | 27,532 |
| Common Shares | 27,633 | 5 | 27,824 | 5 | 27,532 |
| Retained earnings | 866,776 | -1,367,981 | 834,504 | -1,352,397 | 793,712 |
| Other shareholders' equity | -30,581 | 0 | -31,213 | 0 | -30,539 |
| TOTAL | $904,649 | $-252,304 | $874,756 | $-242,549 | $839,779 |
| Total Liabilities And Equity | $1,724,329 | $181,542 | $1,719,768 | $186,183 | $1,494,363 |