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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	200,518	185,996	154,019	177,473	168,400
Marketable Securities	23,809	21,764	90,688	100,628	72,532
Inventories	78,524	83,514	84,218	66,022	65,851
Other current assets	131,105	113,976	142,466	145,826	146,914
TOTAL	$433,956	$405,250	$471,391	$495,084	$453,697

Non-Current Assets
PPE Net	190,314	187,773	185,917	183,308	174,900
Intangibles	6,486	6,925	6,963	7,284	7,191
Other Non-Current Assets	15,085	15,131	15,699	13,014	16,210
TOTAL	$211,885	$209,829	$208,579	$203,606	$198,301

Total Assets	$645,841	$615,079	$679,970	$698,690	$651,998

Liabilities
Current Liabilities
Short Term Debt	2,421	2,790	3,733	5,908	5,002
Accounts payable and accrued liabilities	20,252	18,798	26,456	24,977	22,433
Other current liabilities	19,353	22,298	21,295	285	24,591
TOTAL	$111,997	$109,614	$111,096	$146,766	$143,991

Non-Current Liabilities
Long Term Debt	2,480	2,861	3,269	3,676	4,334
Other Non-Current Liabilities	30,359	19,504	30,862	18,015	33,094
TOTAL	$33,168	$33,997	$34,575	$34,556	$37,478

Total Liabilities	$145,165	$143,611	$145,671	$181,322	$181,469

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	466,566	438,086	501,737	485,003	437,604
Other shareholders' equity	-5,318	-6,046	-6,866	-7,063	-6,503
TOTAL	$500,676	$471,468	$534,299	$517,368	$470,529

Total Liabilities And Equity	$645,841	$615,079	$679,970	$698,690	$651,998