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Fiscal Date	2022-08-31	2022-11-30	2023-02-28	2023-05-31	2023-08-31	2023-11-30	2024-02-29	2024-05-31
Fiscal Quarter	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Report Date	2022-10-24	2023-01-05	2023-04-07	2023-06-27	2023-10-25	2024-01-04	2024-04-04	2024-07-02
Assets
Total Assets	1.827 B	1.823 B	1.781 B	1.866 B	1.716 B	1.693 B	1.746 B	1.553 B
Current Assets	671.386 M	634.564 M	593.490 M	659.375 M	550.340 M	535.447 M	594.592 M	616.643 M
Inventories	315.189 M	345.198 M	286.733 M	298.979 M	278.642 M	281.062 M	314.421 M	334.284 M
Other Current Assets	73.044 M	65.996 M	52.447 M	56.143 M	51.979 M	55.427 M	44.438 M	48.228 M
Short Term Investments	73.044 M	65.996 M	52.447 M	56.143 M	51.979 M	55.427 M	44.438 M	48.228 M
Total Receivables	239.350 M	219.831 M	242.851 M	299.742 M	213.687 M	194.550 M	222.171 M	208.942 M
Current Cash	43.803 M	3.539 M	11.459 M	4.511 M	6.032 M	4.408 M	13.562 M	25.189 M
Total Non-current Assets	1.155 B	1.188 B	1.188 B	1.207 B	1.166 B	1.157 B	1.151 B	936.261 M
Property Plant Equipment	664.120 M	682.738 M	689.374 M	697.396 M	706.805 M	698.715 M	691.901 M	684.627 M
Other Assets	31.886 M	33.371 M	33.629 M	43.793 M	35.696 M	40.156 M	50.727 M	53.593 M
Intangible Assets	26.155 M	35.440 M	35.570 M	34.055 M	32.540 M	32.720 M	31.279 M	30.291 M
Goodwill	255.198 M	270.349 M	268.497 M	268.595 M	229.419 M	229.345 M	229.319 M	13.105 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.827 B	1.823 B	1.781 B	1.866 B	1.716 B	1.693 B	1.746 B	1.553 B
Total liabilities	872.618 M	897.880 M	856.148 M	930.416 M	807.769 M	811.660 M	901.092 M	909.633 M
Total current liabilities	381.573 M	309.007 M	321.215 M	342.156 M	323.930 M	305.159 M	303.976 M	311.418 M
Accounts Payable	217.689 M	185.170 M	212.598 M	209.795 M	209.423 M	200.569 M	192.200 M	207.989 M
Other liabilities	79.050 M	79.344 M	78.848 M	80.660 M	82.078 M	82.007 M	81.822 M	81.607 M
Current long term debt	6.041 M	6.379 M	6.527 M	6.724 M	5.813 M	5.641 M	5.459 M	5.734 M
Long term debt	242.521 M	351.200 M	303.552 M	344.084 M	243.579 M	278.280 M	368.119 M	405.514 M
Other liabilities	79.050 M	79.344 M	78.848 M	80.660 M	82.078 M	82.007 M	81.822 M	81.607 M
Minority interest	4.495 M	3.765 M	3.491 M	3.580 M	3.479 M	3.282 M	3.029 M	2.754 M
Total Shareholder equity	953.979 M	924.739 M	924.947 M	936.012 M	908.180 M	880.994 M	844.437 M	643.271 M
Common stock	27.803 M	27.723 M	28.081 M	28.114 M	28.114 M	28.219 M	28.454 M	28.479 M
Retained earnings	941.146 M	918.094 M	917.266 M	925.399 M	894.316 M	870.975 M	831.636 M	627.877 M

RDUS - Radius Recycling Inc. - Ordinary Shares - Class A