RDUS Stock Annual Balance Sheet. Download in Excel

	Aug-15	Aug-16	Aug-17	Aug-18	Aug-19	Aug-20	Aug-21	Aug-22	Aug-23	Aug-24
Accounts payable						107 M	180 M	218 M	209 M	202 M
Accounts receivable	111 M	114 M	139 M	169 M	146 M	139 M	214 M	238 M	210 M	258 M
Accrued expenses	119 M	123 M	174 M	247 M	261 M	154 M	233 M	281 M	249 M	254 M
Accumulated depreciation & depletion	-679 M	-715 M	-756 M	-732 M	-766 M	-812 M	-837 M	-855 M	-902 M	-970 M
Additional paid in capital	26 M	31 M	38 M	37 M	34 M	37 M	49 M	23 M	26 M	29 M
BankIndebtedness				28 M	27 M
Cash and equivalents	23 M	27 M	7 M	5 M	12 M	18 M	28 M	44 M	6 M	6 M
CashCashEquivalentsAndShortTermInvestments	23 M	27 M	7 M	5 M	12 M	18 M	28 M	44 M	6 M	6 M
CashEquivalents	23 M	27 M	7 M	5 M	12 M
Common par	26 M	26 M	27 M	27 M	26 M	27 M	27 M	27 M	27 M	28 M
Common stock equity	535 M	498 M	534 M	666 M	697 M	677 M	836 M	954 M	908 M	623 M
CommonStock	26 M	26 M	27 M	27 M	26 M	27 M	27 M	27 M	27 M	28 M
Cost in excess	176 M	167 M	168 M	168 M	169 M	170 M	170 M	255 M	229 M	13 M
CurrentAccruedExpenses	62 M	65 M	79 M	118 M	151 M	47 M	50 M	60 M	40 M	51 M
CurrentCapitalLeaseObligation	5 M	4 M	4 M	7 M	8 M	20 M	21 M	22 M	20 M	19 M
CurrentDeferredAssets	3 M
CurrentDeferredTaxesAssets	3 M	18 M	21 M	52 M	43 M	72 M	69 M	61 M	76 M	113 M
CurrentDeferredTaxesLiabilities	16 M	17 M	19 M	19 M	3 M	83 M	82 M	100 M	112 M	99 M
CurrentProvisions						6 M	25 M	13 M	14 M	13 M
Deposits								7 M	7 M
Finished goods	50 M	41 M	40 M	40 M	54 M	44 M	39 M	73 M	60 M	72 M
Float term debt	228 M	193 M	145 M	107 M	105 M	227 M	184 M	344 M	340 M	513 M
GoodwillAndOtherIntangibleAssets	182 M	172 M	172 M	172 M	174 M	174 M	174 M	281 M	262 M	42 M
Gross fixed assets (Plant Property & Equipment)	1,107 M	1,108 M	1,147 M	1,147 M	1,222 M	1,439 M	1,531 M	1,642 M	1,725 M	1,766 M
IncomeTaxPayable	148000.0		9000.0				4 M	4 M	358000.0	3000.0
Intangibles	6 M	5 M	4 M	4 M	4 M	5 M	4 M	26 M	33 M	29 M
Inventories	157 M	133 M	167 M	206 M	187 M	157 M	256 M	315 M	279 M	294 M
Invested capital	990 M	874 M	823 M	880 M	906 M	1,006 M	1,092 M	1,541 M	1,491 M	1,546 M
Leases						6 M	5 M	5 M	6 M	8 M
LongTermCapitalLeaseObligation	1 M	9 M	1 M	2 M	2 M	125 M	113 M	102 M	96 M	104 M
LongTermDebtAndCapitalLeaseObligation	228 M	184 M	144 M	106 M	104 M	227 M	184 M	344 M	340 M	513 M
LongTermProvisions						47 M	52 M	55 M	53 M	52 M
Minority interest	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M	3 M	3 M
Net fixed assets (net PP&E)	428 M	393 M	391 M	416 M	456 M	628 M	694 M	787 M	822 M	796 M
Non-current deferred income taxes	19 M	17 M	19 M	12 M	25 M	38 M	41 M	63 M	59 M	4 M
NonCurrentDeferredAssets				30 M	29 M	27 M	28 M	25 M	23 M	19 M
NonCurrentDeferredLiabilities	19 M	17 M	19 M	12 M	25 M	38 M	41 M	63 M	59 M	4 M
NonCurrentDeferredTaxesAssets				30 M	29 M	27 M	28 M	25 M	23 M	19 M
NonCurrentPrepaidAssets			9 M	22 M
Other current assets	4 M	5 M	6 M	5 M	5 M	7 M	8 M	10 M	12 M	8 M
Other equity adjustments	-39 M	-40 M	-35 M	-37 M	-39 M
Other fixed assets						628 M	694 M	787 M	822 M	796 M
Other non-current assets	15 M	13 M	22 M	26 M	25 M	28 M	43 M	50 M	48 M	59 M
Other non-current liabilities	57 M	56 M	56 M	62 M	62 M	13 M	24 M	24 M	29 M	21 M
OtherCurrentBorrowings	584000.0	8 M	721000.0	1 M	1 M	2 M	4 M	6 M	6 M	6 M
OtherCurrentLiabilities	924000.0	2 M	2 M	7 M	6 M	41 M	70 M	60 M	35 M	25 M
OtherInventories	39 M	35 M	35 M	39 M	43 M	43 M	44 M	56 M	64 M	70 M
OtherPayable	57 M	58 M	95 M	128 M	110 M
Payables	57 M	58 M	95 M	128 M	110 M	107 M	183 M	222 M	210 M	203 M
Preferred securities of subsidiary trust				20 M	20 M
PreferredStock				20 M	20 M
Prepaid expenses	22 M	25 M	22 M	64 M	115 M	30 M	44 M	73 M	52 M	51 M
Raw materials	57 M	49 M	88 M	112 M	81 M	63 M	165 M	166 M	144 M	137 M
RecievablesAdjustmentsAllowances	-2 M	-2 M	-2 M	-3 M	-2 M	-2 M	-2 M	-2 M	-2 M	-2 M
Retained earnings	520 M	480 M	504 M	640 M	675 M	613 M	759 M	904 M	855 M	566 M
Short term debt	584000.0	8 M	721000.0	1 M	1 M	2 M	4 M	6 M	6 M	6 M
TaxesReceivable	7 M	1 M	2 M	5 M	6 M	18 M	837000.0	2 M	3 M	923000.0
Total assets	962 M	891 M	934 M	1,105 M	1,161 M	1,230 M	1,494 M	1,827 M	1,716 M	1,534 M
Total current assets	322 M	300 M	338 M	448 M	466 M	363 M	543 M	671 M	550 M	609 M
Total current liabilities	120 M	134 M	176 M	255 M	268 M	224 M	353 M	382 M	324 M	317 M
Total equity	535 M	498 M	534 M	666 M	697 M	677 M	836 M	954 M	908 M	623 M
Total liabilities	424 M	390 M	396 M	435 M	459 M	549 M	655 M	868 M	804 M	908 M
Total non-current assets	640 M	592 M	596 M	656 M	694 M	867 M	951 M	1,155 M	1,166 M	925 M
Total non-current liabilities	303 M	256 M	220 M	180 M	191 M	326 M	302 M	487 M	480 M	591 M
TotalEquityGrossMinority	539 M	501 M	537 M	670 M	701 M	680 M	840 M	958 M	912 M	626 M
TotalEquityGrossMinorityInterest	539 M	501 M	537 M	670 M	701 M	680 M	840 M	958 M	912 M	626 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	962 M	891 M	934 M	1,105 M	1,161 M	1,230 M	1,494 M	1,827 M	1,716 M	1,534 M
TotalNonCurrentLiabilitiesNetMinorityInteres	303 M	256 M	220 M	180 M	191 M	326 M	302 M	487 M	480 M	591 M
TotalTaxPayable	148000.0		9000.0				4 M	4 M	358000.0	3000.0
Work in progress	11 M	8 M	3 M	16 M	9 M	7 M	8 M	20 M	10 M	15 M
Working capital	202 M	166 M	162 M	194 M	198 M	139 M	190 M	290 M	226 M	293 M
debtc	584000.0	8 M	721000.0	1 M	1 M	22 M	25 M	28 M	26 M	25 M
ltinv	15 M	14 M	11 M	12 M	10 M	10 M	13 M	13 M	11 M	10 M

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