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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)

	03-2020	02-2020	12-2019	11-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	41,290	10,326	70,453	9,624	89,490
Marketable Securities	97,257	N/A	91,015	N/A	79,251
Receivables	30,371	164,443	23,289	120,789	21,528
Inventories	6,002	183,566	5,323	177,934	4,911
Other current assets	1,214	0	846	0	858
TOTAL	$185,378	$386,339	$203,057	$339,880	$211,239

Non-Current Assets
PPE Net	2,000	454,022	2,293	456,714	2,616
Investments And Advances	0	9,670	0	10,434	0
Intangibles	6,384	172,773	6,583	173,103	6,783
Other Non-Current Assets	7,818	174,443	7,218	178,461	6,855
TOTAL	$16,202	$810,908	$16,094	$818,712	$16,254

Total Assets	$201,580	$1,197,247	$219,151	$1,158,592	$227,493

Liabilities
Current Liabilities
Short Term Debt	N/A	1,411	N/A	1,431	N/A
Accounts payable and accrued liabilities	9,192	92,476	6,030	72,172	4,608
Accrued Expenses	49,411	20,889	53,030	16,392	49,082
Other current liabilities	N/A	5,290	N/A	5,576	N/A
TOTAL	$60,741	$182,758	$61,258	$157,431	$55,594

Non-Current Liabilities
Long Term Debt	209,819	140,521	195,591	126,875	191,444
Other Non-Current Liabilities	5,173	165,047	4,581	166,588	4,705
TOTAL	$214,992	$329,541	$200,172	$316,125	$196,149

Total Liabilities	$275,733	$512,299	$261,430	$473,556	$251,743

Shareholders' Equity
Shares Outstanding, K	46,389	27,099	46,218	27,143	46,172
Common Shares	5	27,099	5	27,143	5
Retained earnings	-1,274,268	661,418	-1,236,614	662,707	-1,211,899
Other shareholders' equity	-666	-34,743	3	-34,342	21
TOTAL	$-74,153	$684,948	$-42,279	$685,036	$-24,250

Total Liabilities And Equity	$201,580	$1,197,247	$219,151	$1,158,592	$227,493