Radius Recycling, Inc.
RDUS · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,552 | $6,032 | $43,803 | $27,818 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $259,080 | $213,687 | $239,350 | $214,935 |
| Inventory | $293,932 | $278,642 | $315,189 | $256,427 |
| Other Curr. Assets | $50,563 | $51,979 | $73,044 | $43,934 |
| Total Curr. Assets | $609,127 | $550,340 | $671,386 | $543,114 |
| Property Plant & Equip (Net) | $782,420 | $807,470 | $786,533 | $693,895 |
| Goodwill | $13,105 | $229,419 | $255,198 | $170,304 |
| Intangibles | $41,974 | $47,561 | $26,155 | $3,980 |
| Long-Term Investments | $9,841 | $10,750 | $12,841 | $12,844 |
| Tax Assets | $18,577 | $22,713 | $24,598 | $27,561 |
| Other NC Assets | $58,725 | $47,696 | $49,886 | $42,665 |
| Total NC Assets | $924,642 | $1,165,609 | $1,155,211 | $951,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,533,769 | $1,715,949 | $1,826,597 | $1,494,363 |
| Liabilities | – | – | – | – |
| Payables | $202,498 | $209,423 | $217,689 | $179,917 |
| Short-Term Debt | $24,950 | $25,648 | $27,701 | $25,071 |
| Tax Payable | $3 | $358 | $3,856 | $3,521 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89,119 | $88,501 | $132,327 | $144,341 |
| Total Curr. Liab. | $316,570 | $323,930 | $381,573 | $352,850 |
| LT Debt | $513,328 | $339,665 | $344,172 | $184,464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,472 | $58,617 | $63,328 | $40,593 |
| Other NC Liab. | $73,659 | $82,078 | $79,050 | $76,677 |
| Total NC Liab. | $591,459 | $480,360 | $486,550 | $301,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,508 | $115,921 | $123,311 | $134,582 |
| Total Liabilities | $908,029 | $804,290 | $868,123 | $654,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,039 | $27,512 | $26,947 | $27,532 |
| Retained Earnings | $606,417 | $894,316 | $941,146 | $793,712 |
| AOCI | -$40,172 | -$39,683 | -$37,089 | -$34,554 |
| Other Equity | $28,828 | $26,035 | $22,975 | $49,074 |
| Total Equity | $623,112 | $908,180 | $953,979 | $835,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,628 | $3,479 | $4,495 | $4,015 |
| Total Liab. & Tot. Equity | $1,533,769 | $1,715,949 | $1,826,597 | $1,494,363 |
| Net Debt | $532,726 | $359,281 | $328,070 | $181,717 |