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Rational Ag (RAA.D.DX)

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[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	180,668	250,642	245,714	307,222	242,398
Marketable Securities	57,926	68,120	84,282	17,011	20,814
Inventories	103,037	101,585	97,288	77,057	77,946
Other current assets	180,311	174,861	133,607	143,824	146,228
TOTAL	$521,942	$595,208	$565,269	$545,114	$492,775

Non-Current Assets
PPE Net	199,176	197,434	196,078	194,588	195,796
Intangibles	12,027	10,226	8,303	6,653	5,748
Other Non-Current Assets	14,480	14,639	14,188	14,560	15,708
TOTAL	$225,683	$222,299	$218,569	$215,801	$217,252

Total Assets	$747,625	$817,507	$783,838	$760,915	$710,027

Liabilities
Current Liabilities
Short Term Debt	1,469	1,805	1,181	2,184	2,173
Accounts payable and accrued liabilities	28,832	32,991	28,440	24,748	24,720
Other current liabilities	31,636	37,993	302	32,065	11,556
TOTAL	$154,150	$143,419	$146,163	$144,534	$132,126

Non-Current Liabilities
Long Term Debt	472	708	944	1,181	1,416
Other Non-Current Liabilities	31,455	32,674	21,311	33,910	32,645
TOTAL	$33,453	$34,535	$34,345	$35,125	$34,089

Total Liabilities	$187,603	$177,954	$180,508	$179,659	$166,215

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	526,735	605,595	569,377	547,716	509,890
Other shareholders' equity	-6,141	-5,470	-5,475	-5,888	-5,506
TOTAL	$560,022	$639,553	$603,330	$581,256	$543,812

Total Liabilities And Equity	$747,625	$817,507	$783,838	$760,915	$710,027