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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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	106,402	104,121	86,420	70,368	47,237
Marketable Securities	N/A	N/A	N/A	50,400	115,900
Inventories	30,289	27,169	26,364	24,739	19,347
Other current assets	90,841	82,252	71,689	79,445	63,815
TOTAL	$347,455	$310,402	$264,873	$224,952	$246,299

Non-Current Assets
PPE Net	66,748	59,201	54,629	52,414	54,155
Intangibles	2,232	1,671	1,532	1,257	1,155
Other Non-Current Assets	6,963	6,021	5,158	4,566	4,105
TOTAL	$75,943	$66,893	$61,319	$58,237	$59,415

Total Assets	$423,398	$377,295	$326,192	$283,189	$305,714

Liabilities
Current Liabilities
Short Term Debt	6,218	3,236	2,817	1,766	2,315
Accounts payable and accrued liabilities	12,403	11,995	10,468	10,085	9,240
Other current liabilities	1,448	1,498	1,305	21,476	16,705
TOTAL	$81,575	$73,567	$63,346	$56,414	$52,693

Non-Current Liabilities
Long Term Debt	26,414	31,139	22,471	17,230	18,982
Other Non-Current Liabilities	4,737	3,743	2,982	2,630	3,773
TOTAL	$31,151	$34,882	$25,453	$19,860	$22,755

Total Liabilities	$112,726	$108,449	$88,799	$76,274	$75,448

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	273,837	231,994	199,559	168,809	192,394
Other shareholders' equity	-2,593	-2,576	-1,594	26,736	26,502
TOTAL	$310,672	$268,846	$237,393	$206,915	$230,266

Total Liabilities And Equity	$423,398	$377,295	$326,192	$283,189	$305,714