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
| 11-2020 | 09-2020 | 08-2020 | 06-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,258 | 82,397 | 17,887 | 56,806 | 307,655 |
| Marketable Securities | N/A | 43,873 | N/A | 69,495 | N/A |
| Receivables | 179,613 | 21,175 | 157,400 | 17,899 | 151,843 |
| Inventories | 185,347 | 7,506 | 157,269 | 5,906 | 161,543 |
| Other current assets | 0 | 17,078 | 0 | 1,838 | 0 |
| TOTAL | $401,030 | $183,375 | $362,631 | $159,865 | $653,227 |
| Non-Current Assets | |||||
| PPE Net | 495,376 | 1,276 | 487,004 | 1,747 | 459,312 |
| Investments And Advances | 10,930 | 0 | 10,057 | 0 | 9,905 |
| Intangibles | 174,120 | 5,984 | 174,212 | 6,184 | 172,724 |
| Other Non-Current Assets | 196,077 | 5,316 | 196,023 | 7,301 | 178,928 |
| TOTAL | $876,503 | $12,576 | $867,296 | $15,232 | $820,869 |
| Total Assets | $1,277,533 | $195,951 | $1,229,927 | $175,097 | $1,474,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,171 | N/A | 2,184 | N/A | 1,401 |
| Accounts payable and accrued liabilities | 116,507 | 15,767 | 106,676 | 11,718 | 68,480 |
| Accrued Expenses | 24,871 | 63,662 | 41,436 | 51,756 | 26,562 |
| Other current liabilities | 7,620 | N/A | 6,302 | N/A | 6,009 |
| TOTAL | $213,420 | $81,658 | $223,664 | $65,654 | $165,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,172 | 218,843 | 102,235 | 214,255 | 426,791 |
| Other Non-Current Liabilities | 191,593 | 4,031 | 184,684 | 4,607 | 174,746 |
| TOTAL | $375,565 | $222,874 | $325,827 | $218,862 | $634,481 |
| Total Liabilities | $588,985 | $304,532 | $549,491 | $284,516 | $799,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,454 | 46,547 | 27,108 | 46,472 | 27,099 |
| Common Shares | 27,454 | 5 | 27,099 | 5 | 27,099 |
| Retained earnings | 658,710 | -1,324,437 | 649,863 | -1,318,148 | 651,162 |
| Other shareholders' equity | -32,926 | 82 | -33,142 | 108 | -37,178 |
| TOTAL | $688,548 | $-108,581 | $680,436 | $-109,419 | $674,347 |
| Total Liabilities And Equity | $1,277,533 | $195,951 | $1,229,927 | $175,097 | $1,474,096 |