RDUS — Radius Recycling Balance Sheet
0.000.00%
- $470.78m
- $859.60m
- $2.88bn
- 76
- 83
- 13
- 59
Annual balance sheet for Radius Recycling, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 12.4 | 17.9 | 27.8 | 43.8 | 6.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 151 | 157 | 215 | 239 | 214 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 466 | 363 | 543 | 671 | 550 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 456 | 628 | 694 | 787 | 822 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,161 | 1,230 | 1,494 | 1,827 | 1,716 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 268 | 224 | 353 | 382 | 324 |
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 | 464 | 553 | 659 | 873 | 808 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 697 | 677 | 836 | 954 | 908 |
Total Liabilities & Shareholders' Equity | 1,161 | 1,230 | 1,494 | 1,827 | 1,716 |
Total Common Shares Outstanding |