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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)

	06-2021	05-2021	03-2021	02-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	99,740	17,927	114,691	11,326	92,003
Marketable Securities	0	N/A	0	N/A	23,280
Receivables	23,638	266,516	26,305	217,018	20,310
Inventories	11,310	257,229	9,430	252,268	9,174
Other current assets	38,461	0	29,967	0	22,502
TOTAL	$184,551	$585,189	$194,684	$515,233	$180,548

Non-Current Assets
PPE Net	702	510,762	745	502,484	796
Investments And Advances	0	11,343	0	10,382	0
Intangibles	5,385	175,365	5,585	174,383	5,785
Other Non-Current Assets	2,227	203,079	4,095	202,847	4,453
TOTAL	$8,314	$900,549	$10,425	$890,096	$11,034

Total Assets	$192,865	$1,485,738	$205,109	$1,405,329	$191,582

Liabilities
Current Liabilities
Short Term Debt	N/A	2,834	N/A	2,372	N/A
Accounts payable and accrued liabilities	14,562	153,454	7,782	142,717	9,925
Accrued Expenses	66,085	55,819	70,452	41,203	59,758
Other current liabilities	N/A	12,548	N/A	12,975	N/A
TOTAL	$81,768	$296,704	$80,399	$264,482	$73,173

Non-Current Liabilities
Long Term Debt	337,913	150,939	337,499	168,441	238,550
Deferred Revenues	0	N/A	N/A	N/A	1,000
Other Non-Current Liabilities	261	191,296	3,221	195,101	3,518
TOTAL	$338,174	$386,451	$340,720	$406,808	$242,068

Total Liabilities	$419,942	$683,155	$421,119	$671,290	$315,241

Shareholders' Equity
Shares Outstanding, K	47,266	27,524	47,243	27,465	46,894
Common Shares	5	27,523	5	27,463	5
Retained earnings	-1,330,364	756,262	-1,313,554	697,966	-1,345,822
Other shareholders' equity	0	-26,179	0	-31,085	21
TOTAL	$-227,077	$802,583	$-216,010	$734,039	$-123,659

Total Liabilities And Equity	$192,865	$1,485,738	$205,109	$1,405,329	$191,582