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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)
  09-2023 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
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