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Radius Recycling Inc (RDUS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Radius Recycling Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2024)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent5.55
Marketable Securities, Current SH0.00
Cash & Short-term Investments5.00
Accounts receivable258.16
Income Taxes Receivable, Current NO0.92
Inventories293.93
Other Current Assets0.00
Prepaid Expense And Other Assets Current50.56
Total Current Assets609.13
Equipment/Property/Plant Net672.19
Goodwill net13.11
Intangible Assets28.66
Long-term investments9.84
Other Assets, Noncurrent61.00
Deferred Income Tax Assets Net18.58
Operating Lease Right Of Use Asset123.55
Total Assets1,533.77
Liabilities
Accounts Payable, Current AC202.50
Accrued Liabilities, Current AC24.65
Short-term Debt DE15.69
Other Liabilities, Current83.73
Accrued Income Taxes, Current TA0.00
Total Current Liabilities316.57
Long-term debt409.08
Convertible Debt LO0.00
Total Long-term Debt409.08
Other liabilities, Noncurrent182.38
Operating Lease Liability Current19.26
Deferred Income Tax Liabilities Net4.47
Operating Lease Liability Noncurrent104.25
Total Liabilities908.03
Stockholders' Equity
Common Stock Value27.84
Additional Paid In Capital Common Stock28.83
Retained Earnings / Accumulated Deficit606.42
Other Equity-39.97
Common Stockholder's Equity623.11
Non-controlling interests & other2.63
Total Stockholder's Equity625.74
Liabilities & Stockholder's Equity1,533.77
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About Radius Recycling Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-117007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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