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Rational Ag (RAA.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	144,164	125,597	201,222	245,714	225,858
Marketable Securities	349,451	265,681	130,405	84,282	25,599
Inventories	107,593	107,111	116,297	97,288	79,285
Other current assets	205,326	197,690	209,287	133,607	119,268
TOTAL	$814,068	$702,004	$661,929	$565,269	$453,743

Non-Current Assets
PPE Net	227,841	219,307	203,917	196,078	194,977
Intangibles	19,024	21,229	15,978	8,303	6,508
Other Non-Current Assets	45,228	24,307	17,398	14,188	15,518
TOTAL	$292,093	$264,843	$237,293	$218,569	$217,003

Total Assets	$1,106,161	$966,847	$899,222	$783,838	$670,746

Liabilities
Current Liabilities
Short Term Debt	0	0	944	1,181	2,550
Accounts payable and accrued liabilities	33,230	33,063	36,352	28,440	21,154
Other current liabilities	340	596	363	302	314
TOTAL	$204,136	$185,945	$191,552	$146,163	$101,199

Non-Current Liabilities
Long Term Debt	N/A	N/A	0	944	2,126
Other Non-Current Liabilities	21,037	17,313	15,445	21,311	19,275
TOTAL	$45,123	$42,297	$31,430	$34,345	$34,456

Total Liabilities	$249,259	$228,242	$222,982	$180,508	$135,655

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	822,885	703,666	641,399	569,377	500,290
Other shareholders' equity	-5,411	-4,489	-4,587	-5,475	-4,627
TOTAL	$856,902	$738,605	$676,240	$603,330	$535,091

Total Liabilities And Equity	$1,106,161	$966,847	$899,222	$783,838	$670,746