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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	245,714	307,222	242,398	251,284	225,858
Marketable Securities	84,282	17,011	20,814	13,153	25,599
Inventories	97,288	77,057	77,946	79,108	79,285
Other current assets	133,607	143,824	146,228	131,049	119,268
TOTAL	$565,269	$545,114	$492,775	$474,594	$453,743

Non-Current Assets
PPE Net	196,078	194,588	195,796	192,668	194,977
Intangibles	8,303	6,653	5,748	6,204	6,508
Other Non-Current Assets	14,188	14,560	15,708	16,186	15,518
TOTAL	$218,569	$215,801	$217,252	$215,058	$217,003

Total Assets	$783,838	$760,915	$710,027	$689,652	$670,746

Liabilities
Current Liabilities
Short Term Debt	1,181	2,184	2,173	2,145	2,550
Accounts payable and accrued liabilities	28,440	24,748	24,720	22,949	21,154
Other current liabilities	302	32,065	11,556	23,202	314
TOTAL	$146,163	$144,534	$132,126	$99,252	$101,199

Non-Current Liabilities
Long Term Debt	944	1,181	1,416	1,771	2,126
Other Non-Current Liabilities	21,311	33,910	32,645	30,169	19,275
TOTAL	$34,345	$35,125	$34,089	$31,970	$34,456

Total Liabilities	$180,508	$179,659	$166,215	$131,222	$135,655

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	569,377	547,716	509,890	524,680	500,290
Other shareholders' equity	-5,475	-5,888	-5,506	-5,678	-4,627
TOTAL	$603,330	$581,256	$543,812	$558,430	$535,091

Total Liabilities And Equity	$783,838	$760,915	$710,027	$689,652	$670,746