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Rational Ag (RAA.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	225,858	177,473	156,766	196,214	99,695
Marketable Securities	25,599	100,628	85,634	908	N/A
Inventories	79,285	66,022	57,440	45,682	39,214
Other current assets	119,268	145,826	139,039	119,808	112,916
TOTAL	$453,743	$495,084	$442,176	$433,346	$427,525

Non-Current Assets
PPE Net	194,977	183,308	142,671	116,413	85,067
Intangibles	6,508	7,284	8,081	8,525	8,803
Other Non-Current Assets	15,518	13,014	11,512	12,415	18,406
TOTAL	$217,003	$203,606	$162,264	$137,353	$112,276

Total Assets	$670,746	$698,690	$604,440	$570,699	$539,801

Liabilities
Current Liabilities
Short Term Debt	2,550	5,908	5,612	5,310	7,046
Accounts payable and accrued liabilities	21,154	24,977	26,409	31,314	25,000
Other current liabilities	314	285	151	4,116	4,101
TOTAL	$101,199	$146,766	$122,568	$117,822	$107,955

Non-Current Liabilities
Long Term Debt	2,126	3,676	6,306	8,937	20,747
Other Non-Current Liabilities	19,275	18,015	17,684	18,750	13,563
TOTAL	$34,456	$34,556	$26,358	$28,350	$34,888

Total Liabilities	$135,655	$181,322	$148,926	$146,172	$142,843

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	500,290	485,003	421,428	389,443	360,142
Other shareholders' equity	-4,627	-7,063	-5,342	-4,344	-2,612
TOTAL	$535,091	$517,368	$455,514	$424,527	$396,958

Total Liabilities And Equity	$670,746	$698,690	$604,440	$570,699	$539,801