RDUS — Radius Recycling Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapSuper Stock

Annual balance sheet for Radius Recycling, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.9	27.8	43.8	6.03	5.55
Net Total Accounts Receivable
Net Total Receivables	157	215	239	214	259
Total Inventory
Prepaid Expenses
Total Current Assets	363	543	671	550	609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	628	694	787	822	796
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,230	1,494	1,827	1,716	1,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	353	382	324	317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	553	659	873	808	911
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	677	836	954	908	623
Total Liabilities & Shareholders' Equity	1,230	1,494	1,827	1,716	1,534
Total Common Shares Outstanding