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Radius Recycling, Inc. (RDUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.55+0.24 (+1.39%)
At close: 04:00PM EDT
17.60 +0.05 (+0.28%)
After hours: 05:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,032
43,803
27,818
17,887
Total cash
6,032
43,803
27,818
17,887
Net receivables
210,442
237,654
214,098
139,147
Inventory
278,642
315,189
256,427
157,269
Other current assets
51,979
73,044
43,934
30,075
Total current assets
550,340
671,386
543,114
362,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,724,722
1,641,565
1,531,188
1,439,211
Accumulated depreciation
-902,231
-855,032
-837,293
-811,623
Net property, plant and equipment
822,491
786,533
693,895
627,588
Equity and other investments
10,750
12,841
12,844
10,057
Goodwill
229,419
255,198
170,304
169,627
Intangible assets
32,540
26,155
3,980
4,585
Other long-term assets
47,696
49,886
42,665
28,287
Total non-current assets
1,165,609
1,155,211
951,249
867,296
Total assets
1,715,949
1,826,597
1,494,363
1,229,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,813
6,041
3,654
2,184
Accounts payable
209,423
217,689
179,917
106,676
Taxes payable
358
3,856
3,521
0
Accrued liabilities
74,758
119,296
119,598
88,742
Total current liabilities
323,930
381,573
352,850
223,664
Non-current liabilities
Long-term debt
243,579
242,521
71,299
102,235
Deferred tax liabilities
58,617
63,328
40,593
38,292
Other long-term liabilities
29,044
23,581
24,292
13,137
Total non-current liabilities
480,360
486,550
301,734
325,827
Total liabilities
804,290
868,123
654,584
549,491
Stockholders' equity
Common stock
27,512
26,947
27,532
27,099
Retained earnings
894,316
941,146
793,712
649,863
Accumulated other comprehensive income
-39,683
-37,089
-34,554
-36,871
Total stockholders' equity
908,180
953,979
835,764
676,707
Total liabilities and stockholders' equity
1,715,949
1,826,597
1,494,363
1,229,927