Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
| 12-2018 | 11-2018 | 09-2018 | 08-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,881 | 11,216 | 62,572 | 4,723 | 51,996 |
| Marketable Securities | 177,140 | N/A | 172,120 | N/A | 179,730 |
| Receivables | 16,758 | 197,103 | 12,908 | 174,086 | 10,957 |
| Inventories | 6,210 | 200,562 | 5,546 | 205,877 | 6,220 |
| Other current assets | 1,202 | 0 | 1,193 | 0 | 1,467 |
| TOTAL | $275,033 | $446,672 | $264,436 | $448,359 | $256,897 |
| Non-Current Assets | |||||
| PPE Net | 4,003 | 422,686 | 4,561 | 415,711 | 5,210 |
| Investments And Advances | 0 | 11,855 | 42,235 | 11,532 | 86,763 |
| Intangibles | 7,382 | 171,880 | 7,581 | 172,423 | 7,781 |
| Other Non-Current Assets | 544 | 56,111 | 589 | 56,792 | 633 |
| TOTAL | $11,929 | $662,532 | $54,966 | $656,458 | $100,387 |
| Total Assets | $286,962 | $1,109,204 | $319,402 | $1,104,817 | $357,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,156 | N/A | 1,139 | N/A |
| Accounts payable and accrued liabilities | 4,226 | 110,235 | 6,294 | 128,495 | 2,532 |
| Accrued Expenses | 42,203 | 19,347 | 41,759 | 46,410 | 45,177 |
| Other current liabilities | N/A | 10,812 | N/A | 6,682 | N/A |
| TOTAL | $46,429 | $194,028 | $48,053 | $254,677 | $47,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,806 | 167,394 | 176,180 | 106,237 | 172,674 |
| Other Non-Current Liabilities | 95 | 56,899 | 118 | 61,519 | 142 |
| TOTAL | $179,901 | $239,193 | $176,298 | $180,030 | $172,816 |
| Total Liabilities | $226,330 | $433,221 | $224,351 | $434,707 | $220,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,750 | 27,026 | 45,540 | 26,702 | 45,476 |
| Common Shares | 5 | 27,026 | 5 | 26,702 | 5 |
| Retained earnings | -1,103,621 | 650,695 | -1,062,523 | 639,684 | -1,012,721 |
| Other shareholders' equity | -755 | -34,330 | -848 | -33,205 | -1,290 |
| TOTAL | $60,632 | $675,983 | $95,051 | $670,110 | $136,759 |
| Total Liabilities And Equity | $286,962 | $1,109,204 | $319,402 | $1,104,817 | $357,284 |