Radius Recycling Inc (RDUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2019 | 06-2019 | 05-2019 | 03-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,377 | 67,464 | 8,119 | 72,066 | 13,173 |
| Marketable Securities | N/A | 121,576 | N/A | 132,679 | N/A |
| Receivables | 151,484 | 23,649 | 171,967 | 20,750 | 170,491 |
| Inventories | 187,320 | 5,157 | 202,192 | 5,646 | 198,565 |
| Other current assets | 0 | 873 | 0 | 2,651 | 0 |
| TOTAL | $466,288 | $226,905 | $417,349 | $246,164 | $418,953 |
| Non-Current Assets | |||||
| PPE Net | 456,400 | 2,983 | 437,456 | 3,570 | 428,777 |
| Investments And Advances | 10,276 | 0 | 10,632 | 0 | 10,703 |
| Intangibles | 173,719 | 6,982 | 172,973 | 7,182 | 173,556 |
| Other Non-Current Assets | 54,063 | 7,426 | 54,212 | 7,951 | 55,263 |
| TOTAL | $694,458 | $17,391 | $675,273 | $18,703 | $668,299 |
| Total Assets | $1,160,746 | $244,296 | $1,092,622 | $264,867 | $1,087,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,321 | N/A | 1,234 | N/A | 1,215 |
| Accounts payable and accrued liabilities | 110,297 | 6,041 | 100,386 | 9,880 | 95,730 |
| Accrued Expenses | 27,547 | 43,759 | 21,054 | 35,632 | 20,303 |
| Other current liabilities | 6,030 | N/A | 5,769 | N/A | 9,908 |
| TOTAL | $268,230 | $51,829 | $176,938 | $47,680 | $170,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,775 | 187,434 | 140,895 | 183,556 | 161,866 |
| Other Non-Current Liabilities | 61,587 | 5,167 | 59,992 | 5,627 | 57,047 |
| TOTAL | $191,220 | $192,601 | $221,980 | $189,183 | $235,455 |
| Total Liabilities | $459,450 | $244,430 | $398,918 | $236,863 | $406,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,665 | 46,124 | 26,779 | 46,107 | 26,776 |
| Common Shares | 26,664 | 5 | 26,776 | 5 | 26,775 |
| Retained earnings | 675,363 | -1,181,855 | 668,933 | -1,146,381 | 658,424 |
| Other shareholders' equity | -34,431 | -45 | -34,747 | -281 | -33,487 |
| TOTAL | $701,296 | $-134 | $693,704 | $28,004 | $680,847 |
| Total Liabilities And Equity | $1,160,746 | $244,296 | $1,092,622 | $264,867 | $1,087,252 |