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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,184 | 130,886 | 136,870 | 201,222 | 252,216 |
| Marketable Securities | 226,688 | 164,029 | 238,579 | 130,405 | 56,800 |
| Inventories | 114,347 | 115,191 | 117,794 | 116,297 | 101,240 |
| Other current assets | 197,105 | 195,653 | 196,588 | 209,287 | 191,750 |
| TOTAL | $666,324 | $605,759 | $689,831 | $661,929 | $602,006 |
| Non-Current Assets | |||||
| PPE Net | 207,988 | 207,066 | 205,927 | 203,917 | 203,182 |
| Intangibles | 20,394 | 19,344 | 17,723 | 15,978 | 14,000 |
| Other Non-Current Assets | 23,014 | 20,551 | 20,635 | 17,398 | 16,373 |
| TOTAL | $251,396 | $246,961 | $244,285 | $237,293 | $233,555 |
| Total Assets | $917,720 | $852,720 | $934,116 | $899,222 | $835,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236 | 498 | 984 | 944 | 1,642 |
| Accounts payable and accrued liabilities | 31,809 | 35,301 | 35,920 | 36,352 | 35,590 |
| Other current liabilities | 37,581 | 33,088 | 34,616 | 363 | 31,986 |
| TOTAL | $203,288 | $190,085 | $172,513 | $191,552 | $189,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 236 |
| Other Non-Current Liabilities | 29,511 | 29,021 | 29,125 | 15,445 | 30,535 |
| TOTAL | $33,337 | $33,343 | $33,319 | $31,430 | $32,618 |
| Total Liabilities | $236,625 | $223,428 | $205,832 | $222,982 | $222,379 |
| Shareholders' Equity | |||||
| Common Shares | 11,370 | 11,370 | 11,370 | 11,370 | 11,370 |
| Retained earnings | 646,310 | 594,048 | 693,099 | 641,399 | 580,407 |
| Other shareholders' equity | -4,643 | -4,184 | -4,243 | -4,587 | -6,653 |
| TOTAL | $681,095 | $629,292 | $728,284 | $676,240 | $613,182 |
| Total Liabilities And Equity | $917,720 | $852,720 | $934,116 | $899,222 | $835,561 |