v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2025
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 16,214 $ 5,552
Accounts receivable, net of allowance for credit losses of $1,510 and $1,918 239,095 258,157
Inventories 272,957 293,932
Refundable income taxes 1,019 923
Prepaid expenses and other current assets 44,702 50,563
Total current assets 573,987 609,127
Property, plant and equipment, net of accumulated depreciation of $1,020,074 and $970,237 640,578 672,192
Operating lease right-of-use assets 129,657 123,546
Investments in joint ventures 8,687 9,841
Goodwill 13,105 13,105
Intangibles, net of accumulated amortization of $22,288 and $17,552 23,740 28,656
Deferred income taxes 17,699 18,577
Other assets 64,745 58,725
Total assets 1,472,198 1,533,769
Current liabilities:    
Short-term borrowings 5,403 5,688
Accounts payable 193,936 202,498
Accrued payroll and related liabilities 19,618 24,654
Environmental liabilities 12,993 13,232
Operating lease liabilities 20,680 19,262
Accrued income taxes 28 3
Other accrued liabilities 57,151 51,233
Total current liabilities 309,809 316,570
Deferred income taxes 2,877 4,472
Long-term debt, net of current maturities 449,010 409,082
Environmental liabilities, net of current portion 51,600 52,417
Operating lease liabilities, net of current maturities 109,827 104,246
Other long-term liabilities 20,962 21,242
Total liabilities 944,085 908,029
Commitments and contingencies (Note 4)
Radius Recycling, Inc. ("Radius") shareholders' equity:    
Preferred stock – 20,000 shares $1.00 par value authorized, none issued 0 0
Additional paid-in capital 34,869 28,828
Retained earnings 502,913 606,417
Accumulated other comprehensive income (loss) (40,431) (40,172)
Total Radius shareholders' equity 525,609 623,112
Noncontrolling interests 2,504 2,628
Total equity 528,113 625,740
Total liabilities and equity 1,472,198 1,533,769
Class A Common Stock    
Radius Recycling, Inc. ("Radius") shareholders' equity:    
Common stock, value 28,058 27,839
Class B Common Stock    
Radius Recycling, Inc. ("Radius") shareholders' equity:    
Common stock, value $ 200 $ 200