Radius Recycling Inc RDUS Balance Sheet

Income Statement

Quarter End	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024	May 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.83B	1.82B	1.78B	1.87B	1.72B	1.69B	1.75B	1.55B
Total Current Assets	671.39M	634.56M	593.49M	659.38M	550.34M	535.45M	594.59M	616.64M
Cash and Equivalents	43.8M	3.54M	11.46M	4.51M	6.03M	4.41M	13.56M	25.19M
Total Non-Current Assets	1.82B	1.87B	1.88B	1.9B	1.87B	1.86B	1.84B	1.62B
Total Liabilities	868.12M	894.12M	852.66M	926.84M	804.29M	808.38M	898.06M	906.88M
Total Current Liabilities	381.57M	309.01M	321.22M	342.16M	323.93M	305.16M	303.98M	311.42M
Total Non-Current Liabilities	729.07M	936.31M	834.99M	928.76M	723.94M	781.5M	962.21M	1B
Common Equity	26.95M	27.37M	27.46M	27.51M	27.51M	27.86M	27.98M	28.04M
Retained Earnings	941.15M	918.09M	917.27M	925.4M	894.32M	870.98M	831.64M	627.88M

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	891.43M	933.76M	1.1B	1.16B	1.23B	1.49B	1.83B	1.72B
Total Current Assets	299.81M	337.95M	448.36M	466.29M	362.63M	543.11M	671.39M	550.34M
Cash and Equivalents	26.82M	7.29M	4.72M	12.38M	17.89M	27.82M	43.8M	6.03M
Total Non-Current Assets	501.43M	537.49M	670.11M	701.3M	680.44M	839.78M	958.47M	911.66M
Total Liabilities	390M	396.26M	434.71M	459.45M	549.49M	654.58M	868.12M	804.29M
Total Current Liabilities	133.65M	176.26M	254.68M	268.23M	223.66M	352.85M	381.57M	323.93M
Total Non-Current Liabilities	440.49M	364.41M	286.27M	295M	428.06M	373.03M	729.07M	723.94M
Total Equity	501.43M	537.49M	670.11M	701.3M	680.44M	839.78M	958.47M	911.66M
Common Equity	26.79M	27.06M	26.7M	26.66M	27.1M	27.53M	26.95M	27.51M
Retained Earnings	480.1M	503.77M	639.68M	675.36M	649.86M	793.71M	941.15M	894.32M