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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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	177,473	156,766	196,214	99,695	151,992
Marketable Securities	100,628	85,634	908	N/A	N/A
Inventories	66,022	57,440	45,682	39,214	30,949
Other current assets	145,826	139,039	119,808	112,916	100,801
TOTAL	$495,084	$442,176	$433,346	$427,525	$395,385

Non-Current Assets
PPE Net	183,308	142,671	116,413	85,067	73,696
Intangibles	7,284	8,081	8,525	8,803	5,444
Other Non-Current Assets	13,014	11,512	12,415	18,406	8,176
TOTAL	$203,606	$162,264	$137,353	$112,276	$87,316

Total Assets	$698,690	$604,440	$570,699	$539,801	$482,701

Liabilities
Current Liabilities
Short Term Debt	5,908	5,612	5,310	7,046	6,666
Accounts payable and accrued liabilities	24,977	26,409	31,314	25,000	14,681
Other current liabilities	285	151	4,116	4,101	5,644
TOTAL	$146,766	$122,568	$117,822	$107,955	$94,264

Non-Current Liabilities
Long Term Debt	3,676	6,306	8,937	20,747	21,769
Other Non-Current Liabilities	18,015	17,684	18,750	13,563	10,090
TOTAL	$34,556	$26,358	$28,350	$34,888	$32,330

Total Liabilities	$181,322	$148,926	$146,172	$142,843	$126,594

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	485,003	421,428	389,443	360,142	318,310
Other shareholders' equity	-7,063	-5,342	-4,344	-2,612	-1,631
TOTAL	$517,368	$455,514	$424,527	$396,958	$356,107

Total Liabilities And Equity	$698,690	$604,440	$570,699	$539,801	$482,701