RADIUS GLOBAL INFRASTRUCTU-A (RADI) Stock Balance Sheet
NASDAQ:RADI - Nasdaq - US7504811032 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 197.88M | 224.26M | 456.15M | 99.90M | 501.30M | |||
| Marketable Securities | 34.61M | 39.20M | N/A | N/A | 0.00 | |||
| Receivables | 11.32M | 8.20M | 7.93M | 7.80M | N/A | |||
| Other Current Assets | 32.16M | 30.74M | 22.77M | 19.00M | 100.00K | |||
| Total Current Assets | 275.97M | 302.41M | 486.85M | 126.70M | 501.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.00B | 1.95B | 1.48B | 1.09B | N/A | |||
| Goodwill | 80.51M | 80.51M | 80.51M | 80.50M | N/A | |||
| Intangibles | 11.81M | 12.12M | 7.91M | 5.90M | N/A | |||
| Other Non-Current Assets | 84.44M | 106.91M | 181.79M | 120.20M | N/A | |||
| Total Non-Current Assets | 2.18B | 2.15B | 1.75B | 1.30B | 0.00 | |||
| TOTAL ASSETS | 2.45B | 2.45B | 2.24B | 1.43B | 501.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.96M | 23.56M | 14.39M | 15.70M | N/A | |||
| Accrued Expenses | 28.89M | 33.91M | 21.97M | 21.30M | 6.70M | |||
| Accounts Payable | 4.34M | 4.79M | 3.05M | 1.70M | 300.00K | |||
| Other Current Liabilities | 44.83M | 36.62M | 36.47M | 27.40M | N/A | |||
| Total Current Liabilities | 97.02M | 98.88M | 75.88M | 66.10M | 7.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.55B | 1.53B | 1.31B | 764.20M | 0.00 | |||
| Deferred Taxes/Income | 134.24M | 131.23M | 62.30M | 57.10M | N/A | |||
| Other Non-Current Liabilities | 11.59M | 10.47M | 5.23M | 8.70M | N/A | |||
| Total Non-Current Liabilities | 1.72B | 1.72B | 1.43B | 885.60M | 0.00 | |||
| TOTAL LIABILITIES | 1.82B | 1.82B | 1.50B | 951.70M | 7.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -384.40M | -338.82M | -278.13M | -213.20M | 3.90M | |||
| Additional Paid In Capital | 1.08B | 1.06B | 1.04B | 674.00M | 490.50M | |||
| Minority Interest | 27.76M | 47.48M | 50.83M | 55.60M | N/A | |||
| Common Shares | 10.00K | 10.00K | 9.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -64.62M | -85.94M | -27.78M | 15.80M | N/A | |||
| Shares Outstanding | 109.92M | 108.08M | 103.71M | 69.80M | 48.40M | |||
| Tangible Book Value per Share | 4.93 | 5.02 | 6.21 | 5.59 | 10.21 | |||
| Total Shareholders' Equity | 633.93M | 635.31M | 732.83M | 476.50M | 494.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.45B | 2.45B | 2.24B | 1.43B | 501.40M | |||
| Statistics | ||||||||
| Debt/Equity | 2.44 | 2.41 | 1.79 | 1.60 | N/A | |||
| Current Ratio | 2.84 | 3.06 | 6.42 | 1.92 | 71.63 | |||
| Return On Assets (ROA) | -6.00% | -4.14% | -4.30% | -12.32% | 0.77% | |||
| Return On Equity (ROE) | -23.21% | -15.98% | -13.14% | -36.92% | 0.78% | |||
All data in USD , ROIC based on taxRate of 0.21