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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	136,870	201,222	252,216	180,668	250,642
Marketable Securities	238,579	130,405	56,800	57,926	68,120
Inventories	117,794	116,297	101,240	103,037	101,585
Other current assets	196,588	209,287	191,750	180,311	174,861
TOTAL	$689,831	$661,929	$602,006	$521,942	$595,208

Non-Current Assets
PPE Net	205,927	203,917	203,182	199,176	197,434
Intangibles	17,723	15,978	14,000	12,027	10,226
Other Non-Current Assets	20,635	17,398	16,373	14,480	14,639
TOTAL	$244,285	$237,293	$233,555	$225,683	$222,299

Total Assets	$934,116	$899,222	$835,561	$747,625	$817,507

Liabilities
Current Liabilities
Short Term Debt	984	944	1,642	1,469	1,805
Accounts payable and accrued liabilities	35,920	36,352	35,590	28,832	32,991
Other current liabilities	34,616	363	31,986	31,636	37,993
TOTAL	$172,513	$191,552	$189,761	$154,150	$143,419

Non-Current Liabilities
Long Term Debt	0	0	236	472	708
Other Non-Current Liabilities	29,125	15,445	30,535	31,455	32,674
TOTAL	$33,319	$31,430	$32,618	$33,453	$34,535

Total Liabilities	$205,832	$222,982	$222,379	$187,603	$177,954

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	693,099	641,399	580,407	526,735	605,595
Other shareholders' equity	-4,243	-4,587	-6,653	-6,141	-5,470
TOTAL	$728,284	$676,240	$613,182	$560,022	$639,553

Total Liabilities And Equity	$934,116	$899,222	$835,561	$747,625	$817,507