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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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	122,156	93,933	125,597	128,184	130,886
Marketable Securities	234,477	330,933	265,681	226,688	164,029
Inventories	107,760	108,551	107,111	114,347	115,191
Other current assets	207,420	206,190	197,690	197,105	195,653
TOTAL	$671,813	$739,607	$702,004	$666,324	$605,759

Non-Current Assets
PPE Net	222,862	218,505	219,307	207,988	207,066
Intangibles	20,818	21,592	21,229	20,394	19,344
Other Non-Current Assets	24,359	25,057	24,307	23,014	20,551
TOTAL	$268,039	$265,154	$264,843	$251,396	$246,961

Total Assets	$939,852	$1,004,761	$966,847	$917,720	$852,720

Liabilities
Current Liabilities
Short Term Debt	0	0	0	236	498
Accounts payable and accrued liabilities	35,975	35,095	33,063	31,809	35,301
Other current liabilities	31,139	32,385	596	37,581	33,088
TOTAL	$195,607	$168,799	$185,945	$203,288	$190,085

Non-Current Liabilities
Other Non-Current Liabilities	19,674	37,138	17,313	29,511	29,021
TOTAL	$42,072	$41,636	$42,297	$33,337	$33,343

Total Liabilities	$237,679	$210,435	$228,242	$236,625	$223,428

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	667,286	759,782	703,666	646,310	594,048
Other shareholders' equity	-4,541	-4,884	-4,489	-4,643	-4,184
TOTAL	$702,173	$794,326	$738,605	$681,095	$629,292

Total Liabilities And Equity	$939,852	$1,004,761	$966,847	$917,720	$852,720