Radius Recycling, Inc.
RDUS
$12.66
-$1.05-7.66%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.22M | 5.55M | 26.18M | 14.42M | 5.34M |
| Total Receivables | 213.16M | 259.08M | 208.94M | 222.17M | 199.55M |
| Inventory | 306.36M | 293.93M | 334.28M | 314.42M | 281.06M |
| Prepaid Expenses | 47.52M | 44.56M | 19.00M | 13.00M | 49.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 6.00M | 28.24M | 30.59M | -- |
| Total Current Assets | 588.26M | 609.13M | 616.64M | 594.59M | 535.45M |
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| Total Current Assets | 588.26M | 609.13M | 616.64M | 594.59M | 535.45M |
| Net Property, Plant & Equipment | 794.43M | 795.74M | 807.59M | 809.66M | 813.68M |
| Long-term Investments | 13.11M | 13.11M | 13.11M | 229.32M | 229.35M |
| Goodwill | 13.11M | 13.11M | 13.11M | 229.32M | 229.35M |
| Total Other Intangibles | 27.06M | 28.66M | 30.29M | 31.28M | 32.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.89M | 77.30M | 75.98M | 70.18M | 71.19M |
| Total Assets | 1.51B | 1.53B | 1.55B | 1.75B | 1.69B |
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| Total Accounts Payable | 180.81M | 202.50M | 207.99M | 192.20M | 200.57M |
| Total Accrued Expenses | 84.13M | 88.95M | 78.23M | 86.31M | 78.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.64M | 25.12M | 25.18M | 25.39M | 25.56M |
| Total Finance Division Other Current Liabilities | 78.00K | 3.00K | 19.00K | 78.00K | 346.00K |
| Total Other Current Liabilities | 78.00K | 3.00K | 19.00K | 78.00K | 346.00K |
| Total Current Liabilities | 291.65M | 316.57M | 311.42M | 303.98M | 305.16M |
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| Total Current Liabilities | 291.65M | 316.57M | 311.42M | 303.98M | 305.16M |
| Long-Term Debt | 432.19M | 403.81M | 396.59M | 362.73M | 279.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.63M | 111.19M | 112.54M | 104.36M | 95.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.42M | 76.46M | 86.33M | 126.99M | 128.21M |
| Total Liabilities | 927.89M | 908.03M | 906.88M | 898.06M | 808.38M |
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| Common Stock & APIC | 58.36M | 56.87M | 54.46M | 52.49M | 50.12M |
| Retained Earnings | 563.77M | 606.42M | 627.88M | 831.64M | 870.98M |
| Treasury Stock & Other | -41.70M | -40.17M | -39.07M | -39.68M | -40.10M |
| Total Common Equity | 580.43M | 623.11M | 643.27M | 844.44M | 880.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 580.43M | 623.11M | 643.27M | 844.44M | 880.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48M | 2.63M | 2.75M | 3.03M | 3.28M |
| Total Equity | 582.91M | 625.74M | 646.03M | 847.47M | 884.28M |
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