RADIUS RECYCLING, INC.【RDUS】Balance sheet

Market cap

$846.06M

P/E ratio

	2011/08	2012/08	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08
Cash and cash equivalents	49	90	13	26	23	27	7	5	12	18	28	44	6	6
Total cash & short-term investments	49	90	13	26	23	27	7	5	12	18	28	44	6	6
Accounts receivable, net	230	137	188	189	111	114	139	169	-	-	-	-	-	-
Inventories	335	247	236	216	157	133	167	206	187	157	256	315	279	294
Total current assets	654	517	467	464	322	300	338	448	466	363	543	671	550	609
Property, plant and equipment, net	555	564	564	523	428	393	391	416	456	487	563	664	707	672
Total non-current assets	1,236	1,247	938	891	640	592	596	656	694	867	951	1,155	1,166	925
Total assets	1,890	1,764	1,406	1,355	962	891	934	1,105	1,161	1,230	1,494	1,827	1,716	1,534
Accounts payable	141	115	96	103	57	58	95	128	110	107	180	218	209	202
Total current liabilities	233	179	166	177	120	134	176	255	268	224	353	382	324	317
Total non-current liabilities	537	477	458	402	303	256	220	180	191	326	302	487	480	591
Total liabilities	770	656	624	579	424	390	396	435	459	549	655	868	804	908
Retained earnings	1,065	1,056	752	738	520	480	504	640	675	650	794	941	894	606
Stockholders' equity	1,101	1,086	781	776	539	501	537	670	701	680	840	958	912	626
Working capital									-	-	-	-	-	-