Development
Radius Recycling, Inc.
RDUS
$30.00
$0.000.00%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.34M | 7.20M | 4.51M | 11.46M | 3.54M |
| Total Receivables | 199.55M | 213.69M | 299.74M | 242.85M | 219.83M |
| Inventory | 281.06M | 278.64M | 298.98M | 286.73M | 345.20M |
| Prepaid Expenses | 49.50M | 50.82M | 33.00M | 26.00M | 36.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 23.14M | 26.45M | 30.00M |
| Total Current Assets | 535.45M | 550.34M | 659.38M | 593.49M | 634.56M |
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| Total Current Assets | 535.45M | 550.34M | 659.38M | 593.49M | 634.56M |
| Net Property, Plant & Equipment | 813.68M | 822.49M | 815.80M | 801.97M | 800.54M |
| Long-term Investments | 229.35M | 229.42M | 268.60M | 268.50M | 270.35M |
| Goodwill | 229.35M | 229.42M | 268.60M | 268.50M | 270.35M |
| Total Other Intangibles | 32.72M | 32.54M | 34.06M | 35.57M | 35.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.19M | 65.41M | 73.49M | 62.88M | 63.48M |
| Total Assets | 1.69B | 1.72B | 1.87B | 1.78B | 1.82B |
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| Total Accounts Payable | 200.57M | 209.42M | 209.80M | 212.60M | 185.17M |
| Total Accrued Expenses | 78.68M | 88.50M | 74.69M | 68.23M | 86.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.56M | 25.65M | 27.08M | 27.13M | 27.92M |
| Total Finance Division Other Current Liabilities | 346.00K | 358.00K | 30.60M | 13.26M | 9.19M |
| Total Other Current Liabilities | 346.00K | 358.00K | 30.60M | 13.26M | 9.19M |
| Total Current Liabilities | 305.16M | 323.93M | 342.16M | 321.22M | 309.01M |
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| Total Current Liabilities | 305.16M | 323.93M | 342.16M | 321.22M | 309.01M |
| Long-Term Debt | 279.74M | 240.16M | 344.08M | 303.55M | 351.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.27M | 101.06M | 98.18M | 93.07M | 97.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.21M | 139.14M | 142.42M | 134.82M | 136.37M |
| Total Liabilities | 808.38M | 804.29M | 926.84M | 852.66M | 894.12M |
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| Common Stock & APIC | 50.12M | 53.55M | 50.80M | 48.29M | 45.95M |
| Retained Earnings | 870.98M | 894.32M | 925.40M | 917.27M | 918.09M |
| Treasury Stock & Other | -40.10M | -39.68M | -40.19M | -40.61M | -39.30M |
| Total Common Equity | 880.99M | 908.18M | 936.01M | 924.95M | 924.74M |
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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 | 880.99M | 908.18M | 936.01M | 924.95M | 924.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.28M | 3.48M | 3.58M | 3.49M | 3.77M |
| Total Equity | 884.28M | 911.66M | 939.59M | 928.44M | 928.50M |
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