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Rational Ag (RAA.D.DX)

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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 151,992 106,402 104,121 86,420 70,368
Marketable Securities N/A N/A N/A N/A 50,400
Inventories 30,949 30,289 27,169 26,364 24,739
Other current assets 100,801 90,841 82,252 71,689 79,445
TOTAL $395,385 $347,455 $310,402 $264,873 $224,952
Non-Current Assets
PPE Net 73,696 66,748 59,201 54,629 52,414
Intangibles 5,444 2,232 1,671 1,532 1,257
Other Non-Current Assets 8,176 6,963 6,021 5,158 4,566
TOTAL $87,316 $75,943 $66,893 $61,319 $58,237
Total Assets $482,701 $423,398 $377,295 $326,192 $283,189
Liabilities
Current Liabilities
Short Term Debt 6,666 6,218 3,236 2,817 1,766
Accounts payable and accrued liabilities 14,681 12,403 11,995 10,468 10,085
Other current liabilities 5,644 1,448 1,498 1,305 21,476
TOTAL $94,264 $81,575 $73,567 $63,346 $56,414
Non-Current Liabilities
Long Term Debt 21,769 26,414 31,139 22,471 17,230
Other Non-Current Liabilities 10,090 4,737 3,743 2,982 2,630
TOTAL $32,330 $31,151 $34,882 $25,453 $19,860
Total Liabilities $126,594 $112,726 $108,449 $88,799 $76,274
Shareholders' Equity
Common Shares 11,370 11,370 11,370 11,370 11,370
Retained earnings 318,310 273,837 231,994 199,559 168,809
Other shareholders' equity -1,631 -2,593 -2,576 -1,594 26,736
TOTAL $356,107 $310,672 $268,846 $237,393 $206,915
Total Liabilities And Equity $482,701 $423,398 $377,295 $326,192 $283,189
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