RADIUS RECYCLING, INC. Balance Sheet

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$29.70 -$0.31 (1.02%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.21M -35.63% YoY	$5.437M -59.91% YoY	$15.22M 245.35% YoY	$5.552M -7.47% YoY	$25.19M 458.39% YoY	$13.56M 18.35% YoY	$4.408M 24.55% YoY	$6.000M -86.3% YoY	$4.511M -72.02% YoY	$11.46M -35.71% YoY	$3.539M -81.45% YoY	$43.80M 57.46% YoY	$16.13M -10.05% YoY	$17.82M 57.73% YoY	$19.08M 161.38% YoY	$27.82M 55.41% YoY	$17.93M -94.17% YoY	$11.30M 9.71% YoY	$7.300M -23.96% YoY	$17.90M 44.35% YoY
Cash & Equivalents	$16.21M -35.63% YoY	$5.437M -59.91% YoY	$15.22M 245.35% YoY	$5.552M -7.96% YoY	$25.19M 458.39% YoY	$13.56M 18.35% YoY	$4.408M 24.55% YoY	$6.032M -86.23% YoY	$4.511M -72.02% YoY	$11.46M -35.71% YoY	$3.539M -81.45% YoY	$43.80M 57.46% YoY	$16.13M -10.05% YoY	$17.82M 57.36% YoY	$19.08M 162.9% YoY	$27.82M 55.52% YoY	$17.93M -94.18% YoY	$11.33M 9.68% YoY	$7.258M -24.58% YoY	$17.89M 44.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.30M -74.4% YoY	$43.90M -44.64% YoY
Other Short-Term Assets	$44.70M -7.31% YoY	$42.09M -5.29% YoY	$107.7M 94.32% YoY	$50.56M -2.76% YoY	$48.23M -14.1% YoY	$44.44M -18.71% YoY	$55.43M -16.01% YoY	$52.00M -28.81% YoY	$56.14M 19.47% YoY	$54.67M 51.41% YoY	$66.00M 86.98% YoY	$73.04M 66.26% YoY	$46.99M 7.99% YoY	$36.10M 4.35% YoY	$35.30M 22.56% YoY	$43.93M 45.96% YoY	$43.52M 35.15% YoY	$34.60M 23.57% YoY	$28.80M -8.57% YoY	$30.10M -73.85% YoY
Inventory	$273.0M -18.35% YoY	$281.8M -10.39% YoY	$306.4M 9.0% YoY	$293.9M 5.49% YoY	$334.3M 11.81% YoY	$314.4M 9.66% YoY	$281.1M -18.58% YoY	$278.6M -11.6% YoY	$299.0M -32.0% YoY	$286.7M -11.48% YoY	$345.2M 9.98% YoY	$315.2M 22.92% YoY	$439.7M 70.94% YoY	$323.9M 28.41% YoY	$313.9M 69.34% YoY	$256.4M 63.05% YoY	$257.2M 59.23% YoY	$252.3M 37.43% YoY	$185.3M 4.17% YoY	$157.3M -16.04% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$239.1M 17.78% YoY	$216.4M -0.29% YoY	$212.5M 12.43% YoY	$258.2M 24.11% YoY	$203.0M -31.42% YoY	$217.0M -8.82% YoY	$189.0M -10.85% YoY	$208.0M -9.57% YoY	$296.0M 6.47% YoY	$238.0M -13.77% YoY	$212.0M -29.1% YoY	$230.0M 9.52% YoY	$278.0M 6.11% YoY	$276.0M 32.69% YoY	$299.0M 85.71% YoY	$210.0M 55.56% YoY	$262.0M 100.0% YoY	$208.0M 34.19% YoY	$161.0M 43.75% YoY	$135.0M -4.93% YoY
Other Receivables	$1.019M -72.27% YoY	$514.0K -85.0% YoY	$666.0K -78.76% YoY	$923.0K -72.03% YoY	$3.675M 59.92% YoY	$3.426M N/A	$3.135M 90.93% YoY	$3.300M 94.58% YoY	$2.298M 78.83% YoY	$0.00 -100.0% YoY	$1.642M 157.37% YoY	$1.696M 102.63% YoY	$1.285M 152.46% YoY	$1.193M -81.65% YoY	$638.0K -95.24% YoY	$837.0K -95.43% YoY	$509.0K -97.06% YoY	$6.500M 16.07% YoY	$13.40M 131.03% YoY	$18.30M 210.17% YoY
Total Short-Term Assets	$574.0M -6.92% YoY	$546.2M -8.15% YoY	$588.3M 9.86% YoY	$609.1M 10.68% YoY	$616.6M -6.48% YoY	$594.6M 0.19% YoY	$535.4M -15.62% YoY	$550.3M -18.03% YoY	$659.4M -16.32% YoY	$593.5M -9.98% YoY	$634.6M -5.63% YoY	$671.4M 23.62% YoY	$787.9M 34.64% YoY	$659.3M 27.97% YoY	$672.4M 67.69% YoY	$543.1M 49.77% YoY	$585.2M -10.41% YoY	$515.2M 33.35% YoY	$401.0M 17.98% YoY	$362.6M -22.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$640.6M -6.43% YoY	$654.5M -5.4% YoY	$658.5M -5.76% YoY	$672.2M -4.9% YoY	$684.6M -1.83% YoY	$691.9M 0.37% YoY	$698.7M 2.34% YoY	$706.8M 6.43% YoY	$697.4M 10.86% YoY	$689.4M -4.71% YoY	$682.7M -3.53% YoY	$664.1M 18.03% YoY	$629.1M -2.27% YoY	$723.4M 13.25% YoY	$707.7M 11.33% YoY	$562.7M 15.54% YoY	$643.7M 9.72% YoY	$638.8M 40.7% YoY	$635.7M 9.38% YoY	$487.0M 6.71% YoY
Goodwill	$13.00M -0.8% YoY	$13.00M -94.33% YoY	$13.00M -94.33% YoY	$13.11M -94.29% YoY	$13.11M -95.12% YoY	$229.3M -14.59% YoY	$229.3M -15.17% YoY	$229.4M -10.1% YoY	$268.6M 5.53% YoY	$268.5M 15.46% YoY	$270.3M 16.35% YoY	$255.2M 49.85% YoY	$254.5M 48.63% YoY	$232.5M 36.71% YoY	$232.4M 36.94% YoY	$170.3M 0.4% YoY	$171.2M N/A	$170.1M 0.58% YoY	$169.7M N/A	$169.6M 0.23% YoY
Intangibles	$23.74M -21.63% YoY	$25.46M -18.62% YoY	$27.06M -17.31% YoY	$28.66M -11.94% YoY	$30.29M -11.05% YoY	$31.28M -12.06% YoY	$32.72M -7.67% YoY	$32.54M 24.41% YoY	$34.06M 29.99% YoY	$35.57M N/A	$35.44M N/A	$26.16M 557.16% YoY	$26.20M N/A	N/A	N/A	$3.980M -13.2% YoY	N/A	N/A	N/A	$4.585M 2.3% YoY
Long-Term Investments	$8.687M -6.57% YoY	$8.282M -21.06% YoY	$10.05M -2.09% YoY	$9.841M -8.88% YoY	$9.298M -8.12% YoY	$10.49M -10.19% YoY	$10.27M -8.7% YoY	$10.80M -15.89% YoY	$10.12M -24.82% YoY	$11.68M -10.21% YoY	$11.25M -15.19% YoY	$12.84M -0.02% YoY	$13.46M 18.67% YoY	$13.01M 25.09% YoY	$13.26M 21.66% YoY	$12.84M 27.17% YoY	$11.34M 14.58% YoY	$10.40M 7.22% YoY	$10.90M 4.81% YoY	$10.10M -1.94% YoY
Other Assets	$64.75M 20.81% YoY	$62.96M 24.12% YoY	$60.16M 23.39% YoY	$58.73M 23.12% YoY	$53.59M -3.94% YoY	$50.73M 6.5% YoY	$48.76M 2.92% YoY	$47.70M -4.39% YoY	$55.79M 14.0% YoY	$47.63M -34.61% YoY	$47.37M -33.16% YoY	$49.89M 16.92% YoY	$48.94M -30.17% YoY	$72.84M 9.37% YoY	$70.88M 27.02% YoY	$42.67M 50.83% YoY	$70.09M 36.1% YoY	$66.60M 165.05% YoY	$55.80M 3.33% YoY	$28.29M 12.19% YoY
Total Long-Term Assets	$898.2M -4.06% YoY	$912.0M -20.76% YoY	$922.5M -20.28% YoY	$924.6M -20.67% YoY	$936.3M -22.43% YoY	$1.151B -3.09% YoY	$1.157B -2.6% YoY	$1.166B 0.9% YoY	$1.207B 7.34% YoY	$1.188B 11.51% YoY	$1.188B 13.44% YoY	$1.155B 21.44% YoY	$1.125B 24.87% YoY	$1.065B 19.65% YoY	$1.047B 19.49% YoY	$951.2M 9.68% YoY	$900.5M 9.7% YoY	$890.1M 9.77% YoY	$876.5M 7.06% YoY	$867.3M 24.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$574.0M -6.92% YoY	$546.2M -8.15% YoY	$588.3M 9.86% YoY	$609.1M 10.68% YoY	$616.6M -6.48% YoY	$594.6M 0.19% YoY	$535.4M -15.62% YoY	$550.3M -18.03% YoY	$659.4M -16.32% YoY	$593.5M -9.98% YoY	$634.6M -5.63% YoY	$671.4M 23.62% YoY	$787.9M 34.64% YoY	$659.3M 27.97% YoY	$672.4M 67.69% YoY	$543.1M 49.77% YoY	$585.2M -10.41% YoY	$515.2M 33.35% YoY	$401.0M 17.98% YoY	$362.6M -22.23% YoY
Total Long-Term Assets	$898.2M	$912.0M	$922.5M	$924.6M	$936.3M	$1.151B	$1.157B	$1.166B	$1.207B	$1.188B	$1.188B	$1.155B	$1.125B	$1.065B	$1.047B	$951.2M	$900.5M	$890.1M	$876.5M	$867.3M
Total Assets	$1.472B -5.2% YoY	$1.458B -16.46% YoY	$1.511B -10.74% YoY	$1.534B -10.62% YoY	$1.553B -16.8% YoY	$1.746B -2.0% YoY	$1.693B -7.13% YoY	$1.716B -6.06% YoY	$1.866B -2.41% YoY	$1.781B 3.29% YoY	$1.823B 5.98% YoY	$1.827B 22.23% YoY	$1.912B 28.72% YoY	$1.724B 22.7% YoY	$1.720B 34.62% YoY	$1.494B 21.5% YoY	$1.486B 0.79% YoY	$1.405B 17.38% YoY	$1.278B 10.26% YoY	$1.230B 5.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$193.9M -6.76% YoY	$193.1M 0.45% YoY	$180.8M -9.85% YoY	$202.5M -3.31% YoY	$208.0M -0.86% YoY	$192.2M -9.59% YoY	$200.6M 8.32% YoY	$209.4M -3.8% YoY	$209.8M -6.26% YoY	$212.6M 17.84% YoY	$185.2M -2.46% YoY	$217.7M 20.99% YoY	$223.8M 53.87% YoY	$180.4M 33.94% YoY	$189.8M 73.38% YoY	$179.9M 68.66% YoY	$145.5M 122.07% YoY	$134.7M 45.66% YoY	$109.5M 58.24% YoY	$106.7M -3.28% YoY
Accrued Expenses	$97.45M 14.47% YoY	$90.75M -1.98% YoY	$91.89M 5.97% YoY	$95.15M 0.58% YoY	$85.13M -24.69% YoY	$92.58M 349.41% YoY	$86.71M -15.28% YoY	$94.60M -32.89% YoY	$113.0M -12.74% YoY	$20.60M -82.07% YoY	$102.3M -17.36% YoY	$141.0M -0.04% YoY	$129.5M 2.24% YoY	$114.9M 7.97% YoY	$123.9M 42.2% YoY	$141.0M 29.97% YoY	$126.7M 41.72% YoY	$106.4M 27.27% YoY	$87.10M 11.24% YoY	$108.5M -27.95% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.403M -5.77% YoY	$5.480M 0.38% YoY	$5.573M -1.21% YoY	$5.688M -2.15% YoY	$5.734M -14.72% YoY	$5.459M -16.36% YoY	$5.641M -11.57% YoY	$5.813M -3.77% YoY	$6.724M 16.66% YoY	$6.527M N/A	$6.379M N/A	$6.041M 65.33% YoY	$5.764M N/A	$0.00 N/A	$0.00 N/A	$3.654M 67.31% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.184M 65.33% YoY
Long-Term Debt Due	$5.403M -5.77% YoY	$5.480M 0.38% YoY	$5.573M -1.21% YoY	$5.688M -1.93% YoY	$5.734M -14.72% YoY	$5.459M -16.36% YoY	$5.641M -11.57% YoY	$5.800M -3.99% YoY	$6.724M 16.66% YoY	$6.527M -12.4% YoY	$6.379M 82.21% YoY	$6.041M 65.33% YoY	$5.764M 103.39% YoY	$7.451M 210.46% YoY	$3.501M 59.14% YoY	$3.654M 181.08% YoY	$2.834M 102.43% YoY	$2.400M 71.43% YoY	$2.200M 57.14% YoY	$1.300M 0.0% YoY
Total Short-Term Liabilities	$309.8M -0.52% YoY	$302.1M -0.63% YoY	$291.7M -4.43% YoY	$316.6M -2.27% YoY	$311.4M -8.98% YoY	$304.0M -5.37% YoY	$305.2M -1.25% YoY	$323.9M -15.11% YoY	$342.2M -10.16% YoY	$321.2M -2.42% YoY	$309.0M -11.37% YoY	$381.6M 8.14% YoY	$380.9M 28.36% YoY	$329.2M 24.46% YoY	$348.6M 63.37% YoY	$352.9M 57.76% YoY	$296.7M 79.49% YoY	$264.5M 44.72% YoY	$213.4M 35.58% YoY	$223.7M -16.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$449.0M 10.73% YoY	$424.4M 15.3% YoY	$439.9M 58.07% YoY	$409.1M 67.93% YoY	$405.5M 17.85% YoY	$368.1M 21.27% YoY	$278.3M -20.76% YoY	$243.6M 0.44% YoY	$344.1M 8.85% YoY	$303.6M 19.45% YoY	$351.2M 37.07% YoY	$242.5M 240.15% YoY	$316.1M 109.43% YoY	$254.1M 50.91% YoY	$256.2M 81.46% YoY	$71.30M -30.24% YoY	$150.9M -64.63% YoY	$168.4M 19.86% YoY	$141.2M 11.27% YoY	$102.2M -1.54% YoY
Other Long-Term Liabilities	$20.96M -29.14% YoY	$20.64M -30.71% YoY	$21.00M -29.2% YoY	$21.24M -26.86% YoY	$29.58M 12.4% YoY	$29.79M 24.8% YoY	$29.66M 22.15% YoY	$29.04M 23.17% YoY	$26.32M 10.72% YoY	$23.87M -86.96% YoY	$24.28M -87.15% YoY	$23.58M -2.93% YoY	$23.77M -87.69% YoY	$183.1M -6.68% YoY	$188.9M -1.93% YoY	$24.29M 84.91% YoY	$193.1M 10.34% YoY	$196.2M 1278.0% YoY	$192.6M 15.33% YoY	$13.14M -18.96% YoY
Total Long-Term Liabilities	$20.96M -29.14% YoY	$20.64M -30.71% YoY	$21.00M -29.2% YoY	$21.24M -26.86% YoY	$29.58M 12.4% YoY	$29.79M 24.8% YoY	$29.66M 22.15% YoY	$29.04M 23.17% YoY	$26.32M 10.72% YoY	$23.87M -94.54% YoY	$24.28M -94.55% YoY	$23.58M -2.93% YoY	$23.77M -93.09% YoY	$437.2M 19.92% YoY	$445.1M 33.34% YoY	$24.29M 84.91% YoY	$344.0M -42.83% YoY	$364.6M 2460.75% YoY	$333.8M 13.58% YoY	$13.14M -18.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$309.8M -0.52% YoY	$302.1M -0.63% YoY	$291.7M -4.43% YoY	$316.6M -2.27% YoY	$311.4M -8.98% YoY	$304.0M -5.37% YoY	$305.2M -1.25% YoY	$323.9M -15.11% YoY	$342.2M -10.16% YoY	$321.2M -2.42% YoY	$309.0M -11.37% YoY	$381.6M 8.14% YoY	$380.9M 28.36% YoY	$329.2M 24.46% YoY	$348.6M 63.37% YoY	$352.9M 57.76% YoY	$296.7M 79.49% YoY	$264.5M 44.72% YoY	$213.4M 35.58% YoY	$223.7M -16.61% YoY
Total Long-Term Liabilities	$20.96M -29.14% YoY	$20.64M -30.71% YoY	$21.00M -29.2% YoY	$21.24M -26.86% YoY	$29.58M 12.4% YoY	$29.79M 24.8% YoY	$29.66M 22.15% YoY	$29.04M 23.17% YoY	$26.32M 10.72% YoY	$23.87M -94.54% YoY	$24.28M -94.55% YoY	$23.58M -2.93% YoY	$23.77M -93.09% YoY	$437.2M 19.92% YoY	$445.1M 33.34% YoY	$24.29M 84.91% YoY	$344.0M -42.83% YoY	$364.6M 2460.75% YoY	$333.8M 13.58% YoY	$13.14M -18.96% YoY
Total Liabilities	$944.1M 4.1% YoY	$913.2M 1.68% YoY	$927.9M 14.78% YoY	$908.0M 12.9% YoY	$906.9M -2.15% YoY	$898.1M 5.33% YoY	$808.4M -9.59% YoY	$804.3M -7.35% YoY	$926.8M -1.88% YoY	$852.7M 3.54% YoY	$894.1M 5.3% YoY	$868.1M 32.62% YoY	$944.6M 37.35% YoY	$823.5M 21.92% YoY	$849.1M 43.18% YoY	$654.6M 19.13% YoY	$687.7M -14.41% YoY	$675.5M 31.86% YoY	$593.0M 24.14% YoY	$549.5M 19.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$502.9M -19.9% YoY	$525.4M -36.83% YoY	$563.8M -35.27% YoY	$606.4M -32.19% YoY	$627.9M -32.15% YoY	$831.6M -9.34% YoY	$871.0M -5.13% YoY	$894.3M -4.98% YoY	$925.4M -1.14% YoY	$917.3M N/A	$918.1M N/A	$941.1M 18.58% YoY	$936.1M N/A	N/A	N/A	$793.7M 22.14% YoY	N/A	N/A	N/A	$649.9M -3.78% YoY
Common Stock	$34.87M 31.96% YoY	$32.68M 33.38% YoY	$30.21M 35.72% YoY	$28.83M 10.73% YoY	$26.42M 13.47% YoY	$24.50M 17.63% YoY	$22.26M 19.78% YoY	$26.04M 13.32% YoY	$23.29M -32.36% YoY	$20.83M N/A	$18.58M N/A	$22.98M -53.18% YoY	$34.43M N/A	N/A	N/A	$49.07M 34.02% YoY	N/A	N/A	N/A	$36.62M 8.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$525.6M -18.29% YoY	$542.7M -35.73% YoY	$580.4M -34.12% YoY	$623.1M -31.39% YoY	$643.3M -31.28% YoY	$844.4M -8.7% YoY	$881.0M -4.73% YoY	$908.2M -4.8% YoY	$936.0M -2.87% YoY	$924.9M 2.68% YoY	$924.7M 6.21% YoY	$954.0M 14.14% YoY	$963.7M 20.76% YoY	$900.8M 23.43% YoY	$870.7M 27.18% YoY	$835.8M 23.5% YoY	$798.0M 19.0% YoY	$729.8M 7.22% YoY	$684.6M 0.54% YoY	$676.7M -2.91% YoY
Total Liabilities & Shareholders Equity	$1.472B -5.2% YoY	$1.458B -16.46% YoY	$1.511B -10.74% YoY	$1.534B -10.62% YoY	$1.553B -16.8% YoY	$1.746B -2.0% YoY	$1.693B -7.13% YoY	$1.716B -6.06% YoY	$1.866B -2.41% YoY	$1.781B 3.29% YoY	$1.823B 5.98% YoY	$1.827B 22.23% YoY	$1.912B 28.72% YoY	$1.724B 22.7% YoY	$1.720B 34.62% YoY	$1.494B 21.5% YoY	$1.486B 0.79% YoY	$1.405B 17.38% YoY	$1.278B 10.26% YoY	$1.230B 5.96% YoY