Radius Recycling, Inc. (RDUS)
(Delayed Data from NSDQ)
$14.67 USD
-0.62 (-4.05%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $14.66 -0.01 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Radius Recycling, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 44 | 28 | 18 | 12 |
Receivables | 214 | 239 | 215 | 157 | 151 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 279 | 315 | 256 | 157 | 187 |
Other Current Assets | 52 | 73 | 44 | 30 | 115 |
Total Current Assets | 550 | 671 | 543 | 363 | 466 |
Net Property & Equipment | 707 | 664 | 563 | 487 | 456 |
Investments & Advances | 11 | 13 | 13 | 10 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 25 | 28 | 27 | 29 |
Intangibles | 262 | 281 | 174 | 174 | 174 |
Deposits & Other Assets | 48 | 50 | 43 | 28 | 25 |
Total Assets | 1,716 | 1,827 | 1,494 | 1,230 | 1,161 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 6 | 4 | 0 | 1 |
Accounts Payable | 209 | 218 | 180 | 107 | 110 |
Current Portion Long-Term Debt | 6 | 6 | 4 | 2 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 75 | 119 | 120 | 89 | 151 |
Income Taxes Payable | 0 | 4 | 4 | 0 | 0 |
Other Current Liabilities | 14 | 13 | 25 | 6 | 6 |
Total Current Liabilities | 324 | 382 | 353 | 224 | 268 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 63 | 41 | 38 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 244 | 243 | 71 | 102 | 104 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 82 | 79 | 77 | 60 | 62 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 804 | 868 | 655 | 549 | 459 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 28 | 27 | 28 | 27 | 27 |
Capital Surplus | 26 | 23 | 49 | 37 | 34 |
Retained Earnings | 894 | 941 | 794 | 650 | 675 |
Other Equity | -36 | -33 | -31 | -33 | -34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 912 | 958 | 840 | 680 | 701 |
Total Liabilities & Shareholder's Equity | 1,716 | 1,827 | 1,494 | 1,230 | 1,161 |
Total Common Equity | 912 | 958 | 840 | 680 | 701 |
Shares Outstanding | 27.50 | 26.90 | 27.50 | 27.10 | 26.60 |
Book Value Per Share | 33.15 | 35.63 | 30.54 | 25.11 | 26.36 |
Fiscal Year End for Radius Recycling, Inc falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 4 | 6 | 5 |
Receivables | NA | 222 | 195 | 214 | 300 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 314 | 281 | 279 | 299 |
Other Current Assets | NA | 44 | 55 | 52 | 56 |
Total Current Assets | NA | 595 | 535 | 550 | 659 |
Net Property & Equipment | NA | 692 | 699 | 707 | 697 |
Investments & Advances | NA | 10 | 10 | 11 | 10 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 19 | 22 | 23 | 23 |
Intangibles | NA | 261 | 262 | 262 | 303 |
Deposits & Other Assets | NA | 51 | 49 | 48 | 56 |
Total Assets | NA | 1,746 | 1,693 | 1,716 | 1,866 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 7 |
Accounts Payable | NA | 192 | 201 | 209 | 210 |
Current Portion Long-Term Debt | NA | 5 | 6 | 6 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 73 | 67 | 75 | 93 |
Income Taxes Payable | NA | 0 | 0 | 0 | 1 |
Other Current Liabilities | NA | 14 | 12 | 14 | 12 |
Total Current Liabilities | NA | 304 | 305 | 324 | 342 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 46 | 48 | 59 | 62 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 368 | 278 | 244 | 344 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 82 | 82 | 81 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 898 | 808 | 804 | 927 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 28 | 28 | 28 | 28 |
Capital Surplus | NA | 25 | 22 | 26 | 23 |
Retained Earnings | NA | 832 | 871 | 894 | 925 |
Other Equity | NA | -37 | -37 | -36 | -37 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 847 | 884 | 912 | 940 |
Total Liabilities & Shareholder's Equity | NA | 1,746 | 1,693 | 1,716 | 1,866 |
Total Common Equity | 0 | 847 | 884 | 912 | 940 |
Shares Outstanding | 27.90 | 27.90 | 27.80 | 27.50 | 27.50 |
Book Value Per Share | 0.00 | 30.38 | 31.81 | 33.15 | 34.17 |