Radius Recycling, Inc. (RDUS): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-05-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.469.694 | 1.531.141 | 1.712.470 | 1.822.102 | 1.490.348 | 1.226.198 | 219.151 | 286.962 | 461.658 | 340.282 | 108.417 | 1.350.017 | 25.300 | 1.736.212 | 0,1 | 0,1 | -2.252 | 1.550.454 | 1.146.041 | 1.039.591 | 704.814 | 600.052 | 484.274 | 405.006 | 425.870 | 426.289 | 446.400 | 471.300 | 428.000 | 337.500 | 280.300 |
▸ Umlaufvermögen | 573.987 | 609.127 | 550.340 | 671.386 | 543.114 | 362.631 | 203.057 | 275.033 | 269.506 | 334.809 | 107.333 | 463.932 | 25.116 | 516.819 | 0,1 | 0,1 | 100 | 779.526 | 461.476 | 438.744 | 196.913 | 147.160 | 113.737 | 131.707 | 122.038 | 114.724 | 129.000 | 150.300 | 144.400 | 124.500 | 98.600 |
▹ Cash und kurzfristige Finanzanlagen | 16.214 | 5.552 | 6.032 | 43.803 | 27.818 | 41.167 | 160.901 | 236.461 | 253.278 | 332.447 | 105.276 | 25.672 | 22.653 | 89.863 | 31.580,1 | 0,1 | 100 | 15.039 | 13.410 | 33.081 | 20.645 | 11.307 | 1.687 | 32.974 | 1.877 | 2.407 | 6.200 | 3.800 | 3.100 | 1.900 | 1.600 |
▹ Inventar | 272.957 | 293.932 | 278.642 | 315.189 | 256.427 | 157.269 | 5.323 | 6.210 | 4.366 | 132.972 | 156.532 | 216.172 | 236.049 | 246.992 | 335.120 | 268.103 | 184.455 | 429.061 | 258.568 | 263.583 | 106.189 | 80.167 | 61.143 | 57.917 | 89.353 | 76.338 | 91.000 | 103.100 | 95.200 | 90.700 | 71.900 |
▹ Forderungen | 239.095 | 259.080 | 210.442 | 237.654 | 214.098 | 139.147 | 23.289 | 16.758 | 4.441 | 113.952 | 118.755 | 191.115 | 191.791 | 137.313 | 229.975 | 126.156 | 164.638 | 314.993 | 170.212 | 118.839 | 51.327 | 43.444 | 38.983 | 34.329 | 22.861 | 28.540 | 23.600 | 29.600 | 32.200 | 24.600 | 18.000 |
▹ Sonstiges Umlaufvermögen | 45.721 | 50.563 | 55.224 | 74.740 | 44.771 | 25.048 | 13.544 | 15.604 | 7.421 | -244.562 | -273.230 | 30.973 | -425.377 | 42.651 | -596.675 | -394.259 | -349.093 | 20.433 | 19.286 | 23.241 | 18.752 | 12.242 | 11.924 | 6.487 | 7.947 | 7.439 | 8.200 | 13.800 | 13.900 | 7.300 | 7.100 |
▸ Anlagevermögen | 895.707 | 922.014 | 1.162.130 | 1.150.716 | 947.234 | 863.567 | 16.094 | 11.929 | 192.152 | 5.473 | 1.084 | 886.085 | 184 | 1.219.393 | - | - | -2.352 | 770.928 | 684.565 | 600.847 | 507.901 | 452.892 | 370.537 | 273.299 | 303.832 | 311.565 | 317.400 | 321.000 | 283.600 | 213.000 | 181.700 |
▹ Sachanlagen | 770.235 | 782.420 | 822.491 | 786.533 | 693.895 | 627.588 | 8.997 | 4.003 | 6.195 | 4.922 | 842 | 523.433 | 139 | 564.185 | 167 | 460.810 | 447.228 | 431.898 | 383.910 | 312.907 | 166.901 | 138.438 | 141.224 | 111.759 | 119.510 | 127.262 | 135.800 | 142.600 | 151.100 | 150.500 | 119.700 |
▹ Langfristige Finanzanlagen | 8.687 | 9.841 | 10.750 | 12.841 | 12.844 | 10.057 | 10.276 | 11.532 | 11.204 | 13.616 | 15.320 | 14.624 | 14.808 | 17.126 | 17.208 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 116.785 | 129.753 | 328.889 | 351.342 | 240.495 | 225.922 | -3.179 | -3.606 | 174.753 | -13.065 | -15.078 | 348.028 | -14.763 | 638.082 | -17.375 | -460.810 | -449.580 | 339.030 | 300.655 | 287.940 | 341.000 | 314.454 | 229.313 | 161.540 | 184.322 | 184.303 | 181.600 | 178.400 | 132.500 | 62.500 | 62.000 |
Fremdkapital | 944.085 | 908.029 | 804.290 | 868.123 | 654.584 | 549.491 | 261.430 | 226.330 | 219.622 | 33.104 | 44.953 | 579.233 | 225.961 | 655.629 | 84,227 | 37,445 | 3.100 | 572.302 | 380.977 | 305.492 | 125.286 | 181.172 | 181.277 | 152.058 | 177.801 | 177.859 | 206.000 | 229.900 | 188.900 | 113.700 | 144.300 |
▸ Kurzfristige Verbindlichkeiten | 309.809 | 316.570 | 323.930 | 381.573 | 352.850 | 223.664 | 61.258 | 46.429 | 53.427 | 32.725 | 20.559 | 177.270 | 17.090 | 178.842 | 84,227 | 37,445 | 140.129 | 344.922 | 192.189 | 151.138 | 71.035 | 74.066 | 41.296 | 92.356 | 30.628 | 34.845 | 35.600 | 39.200 | 39.500 | 31.200 | 41.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.403 | 5.688 | 5.813 | 6.041 | 3.654 | 2.184 | 1.321 | 1.139 | 721 | 8.374 | 584 | 523 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 193.936 | 202.498 | 209.423 | 217.689 | 179.917 | 106.676 | 6.030 | 4.226 | 3.915 | 6.128 | 2.292 | 103.453 | 550 | 115.007 | 7,357 | 91.879 | 72.289 | 161.288 | 89.526 | 66.506 | 33.192 | 31.881 | 21.537 | 18.205 | 15.902 | 17.145 | 16.400 | 19.100 | 19.500 | 17.900 | 20.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 110.470 | 108.384 | 108.694 | 157.843 | 169.279 | 114.804 | 53.907 | 41.064 | 48.791 | 18.223 | 17.683 | 73.294 | 16.540 | 63.835 | 76,87 | -91.841,555 | 67.840 | 183.634 | 102.663 | 84.632 | 37.843 | 42.185 | 19.759 | 74.151 | 14.726 | 17.700 | 19.200 | 20.100 | 20.000 | 13.300 | 21.200 |
▸ Langfristige Verbindlichkeiten | 634.276 | 591.459 | 480.360 | 486.550 | 301.734 | 325.827 | 200.172 | 179.901 | 166.195 | 379 | 24.394 | 401.963 | 208.871 | 476.787 | - | - | -137.029 | 227.380 | 188.788 | 154.354 | 54.251 | 107.106 | 139.981 | 59.702 | 147.173 | 143.014 | 170.400 | 190.700 | 149.400 | 82.500 | 102.500 |
▹ Langfristige Finanzverbindlichkeiten | 449.010 | 409.082 | 243.579 | 242.521 | 71.299 | 102.235 | 103.775 | 106.237 | 144.403 | 184.144 | 227.572 | 318.842 | 372.663 | 334.629 | 403.287 | 99.240 | 110.414 | 158.933 | 124.079 | 102.829 | 7.724 | 67.801 | 87.045 | 8.305 | 93.766 | 93.134 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 185.266 | 182.377 | 236.781 | 244.029 | 230.435 | 223.592 | 96.397 | 73.664 | 21.792 | -183.765 | -203.178 | 83.121 | -163.792 | 142.158 | -403.287 | -99.240 | -247.443 | 68.447 | 64.709 | 51.525 | 46.527 | 39.305 | 52.936 | 51.397 | 53.407 | 49.880 | 170.400 | 190.700 | 149.400 | 82.500 | 102.500 |
Finanzverschuldung gesamt | 454.413 | 538.278 | 365.313 | 371.873 | 209.535 | 229.420 | 286.606 | 356.946 | 300.720 | 192.518 | 228.156 | 319.365 | 380.463 | 335.312 | 403.363,87 | 100.429 | 111.731 | 184.423 | 144.354 | 102.929 | 7.795 | 68.026 | 87.265 | 68.525 | 93.966 | 93.326 | 120.200 | 140.400 | 93.300 | 44.800 | 64.900 |
Eigenkapital | 525.609 | 623.112 | 908.180 | 953.979 | 835.764 | 676.707 | -42.279 | 60.632 | 242.036 | 307.178 | 63.464 | 770.784 | -200.661 | 1.080.583 | -84,127 | -37,345 | -5.352 | 978.152 | 765.064 | 734.099 | 579.528 | 418.880 | 302.997 | 252.948 | 248.069 | 248.430 | 240.400 | 241.400 | 239.100 | 223.800 | 136.000 |
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