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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 77,785 77,337 91,849 86,420 85,525
Marketable Securities N/A N/A N/A N/A 50,000
Inventories 26,879 26,886 27,205 26,364 25,929
Other current assets 77,776 74,288 74,677 71,689 77,159
TOTAL $267,440 $233,511 $273,731 $264,873 $238,613
Non-Current Assets
PPE Net 58,037 56,918 56,007 54,629 53,488
Intangibles 1,608 1,679 1,548 1,532 1,465
Other Non-Current Assets 4,885 5,126 5,317 5,158 4,900
TOTAL $64,530 $63,723 $62,872 $61,319 $59,853
Total Assets $331,970 $297,234 $336,603 $326,192 $298,466
Liabilities
Current Liabilities
Short Term Debt 3,175 3,200 3,117 2,817 2,308
Accounts payable and accrued liabilities 10,260 11,616 10,657 10,468 10,984
Other current liabilities 14,119 12,855 12,904 1,305 11,961
TOTAL $69,611 $61,506 $54,633 $63,346 $61,513
Non-Current Liabilities
Long Term Debt 21,486 22,287 23,083 22,471 21,461
Other Non-Current Liabilities 3,216 3,127 3,040 2,982 2,701
TOTAL $24,702 $25,414 $26,123 $25,453 $24,162
Total Liabilities $94,313 $86,920 $80,756 $88,799 $85,675
Shareholders' Equity
Common Shares 11,370 11,370 11,370 11,370 11,370
Retained earnings 200,427 172,992 218,245 199,559 174,474
Other shareholders' equity -2,198 -2,106 -1,826 -1,594 26,947
TOTAL $237,657 $210,314 $255,847 $237,393 $212,791
Total Liabilities And Equity $331,970 $297,234 $336,603 $326,192 $298,466
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