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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,552 $ 6,032
Accounts receivable, net 258,157 210,442
Inventories 293,932 278,642
Refundable income taxes 923 3,245
Prepaid expenses and other current assets 50,563 51,979
Total current assets 609,127 550,340
Property, plant and equipment, net 672,192 706,805
Operating lease right-of-use assets 123,546 115,686
Investments in joint ventures 9,841 10,750
Goodwill 13,105 229,419
Intangibles, net 28,656 32,540
Deferred income taxes 18,577 22,713
Other assets 58,725 47,696
Total assets 1,533,769 1,715,949
Current liabilities:    
Short-term borrowings 5,688 5,813
Accounts payable 202,498 209,423
Accrued payroll and related liabilities 24,654 35,144
Environmental liabilities 13,232 13,743
Operating lease liabilities 19,262 19,835
Accrued income taxes 3 358
Other accrued liabilities 51,233 39,614
Total current liabilities 316,570 323,930
Deferred income taxes 4,472 58,617
Long-term debt, net of current maturities 409,082 243,579
Environmental liabilities, net of current portion 52,417 53,034
Operating lease liabilities, net of current maturities 104,246 96,086
Other long-term liabilities 21,242 29,044
Total liabilities 908,029 804,290
Commitments and contingencies (Note 9)
Radius Recycling ("Radius") shareholders' equity:    
Preferred stock – 20,000 shares $1.00 par value authorized, none issued 0 0
Additional paid-in capital 28,828 26,035
Retained earnings 606,417 894,316
Accumulated other comprehensive loss (40,172) (39,683)
Total Radius shareholders' equity 623,112 908,180
Noncontrolling interests 2,628 3,479
Total equity 625,740 911,659
Total liabilities and equity 1,533,769 1,715,949
Class A Common Stock    
Radius Recycling ("Radius") shareholders' equity:    
Common stock, value 27,839 27,312
Class B Common Stock    
Radius Recycling ("Radius") shareholders' equity:    
Common stock, value $ 200 $ 200