Radius Recycling, Inc.
RDUS · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $44 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $259 | $214 | $239 | $215 |
| Inventory | $294 | $279 | $315 | $256 |
| Other Curr. Assets | $51 | $52 | $73 | $44 |
| Total Curr. Assets | $609 | $550 | $671 | $543 |
| Property Plant & Equip (Net) | $782 | $807 | $787 | $694 |
| Goodwill | $13 | $229 | $255 | $170 |
| Intangibles | $42 | $48 | $26 | $4 |
| Long-Term Investments | $10 | $11 | $13 | $13 |
| Tax Assets | $19 | $23 | $25 | $28 |
| Other NC Assets | $59 | $48 | $50 | $43 |
| Total NC Assets | $925 | $1,166 | $1,155 | $951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,534 | $1,716 | $1,827 | $1,494 |
| Liabilities | – | – | – | – |
| Payables | $202 | $209 | $218 | $180 |
| Short-Term Debt | $25 | $26 | $28 | $25 |
| Tax Payable | $0 | $0 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89 | $89 | $132 | $144 |
| Total Curr. Liab. | $317 | $324 | $382 | $353 |
| LT Debt | $513 | $340 | $344 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $59 | $63 | $41 |
| Other NC Liab. | $74 | $82 | $79 | $77 |
| Total NC Liab. | $591 | $480 | $487 | $302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $116 | $123 | $135 |
| Total Liabilities | $908 | $804 | $868 | $655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $27 | $28 |
| Retained Earnings | $606 | $894 | $941 | $794 |
| AOCI | -$40 | -$40 | -$37 | -$35 |
| Other Equity | $29 | $26 | $23 | $49 |
| Total Equity | $623 | $908 | $954 | $836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,534 | $1,716 | $1,827 | $1,494 |
| Net Debt | $533 | $359 | $328 | $182 |