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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	251,284	225,858	200,518	185,996	154,019
Marketable Securities	13,153	25,599	23,809	21,764	90,688
Inventories	79,108	79,285	78,524	83,514	84,218
Other current assets	131,049	119,268	131,105	113,976	142,466
TOTAL	$474,594	$453,743	$433,956	$405,250	$471,391

Non-Current Assets
PPE Net	192,668	194,977	190,314	187,773	185,917
Intangibles	6,204	6,508	6,486	6,925	6,963
Other Non-Current Assets	16,186	15,518	15,085	15,131	15,699
TOTAL	$215,058	$217,003	$211,885	$209,829	$208,579

Total Assets	$689,652	$670,746	$645,841	$615,079	$679,970

Liabilities
Current Liabilities
Short Term Debt	2,145	2,550	2,421	2,790	3,733
Accounts payable and accrued liabilities	22,949	21,154	20,252	18,798	26,456
Other current liabilities	23,202	314	19,353	22,298	21,295
TOTAL	$99,252	$101,199	$111,997	$109,614	$111,096

Non-Current Liabilities
Long Term Debt	1,771	2,126	2,480	2,861	3,269
Other Non-Current Liabilities	30,169	19,275	30,359	19,504	30,862
TOTAL	$31,970	$34,456	$33,168	$33,997	$34,575

Total Liabilities	$131,222	$135,655	$145,165	$143,611	$145,671

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	524,680	500,290	466,566	438,086	501,737
Other shareholders' equity	-5,678	-4,627	-5,318	-6,046	-6,866
TOTAL	$558,430	$535,091	$500,676	$471,468	$534,299

Total Liabilities And Equity	$689,652	$670,746	$645,841	$615,079	$679,970