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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	120,620	169,489	156,766	136,810	105,771
Marketable Securities	65,513	85,759	85,634	74,337	65,267
Inventories	63,781	62,957	57,440	55,573	51,543
Other current assets	144,315	141,438	139,039	135,263	135,662
TOTAL	$394,229	$459,643	$442,176	$401,983	$358,243

Non-Current Assets
PPE Net	172,371	162,040	142,671	135,631	129,490
Intangibles	7,623	7,768	8,081	8,103	8,041
Other Non-Current Assets	14,757	14,936	11,512	10,378	10,415
TOTAL	$194,751	$184,744	$162,264	$154,112	$147,946

Total Assets	$588,980	$644,387	$604,440	$556,095	$506,189

Liabilities
Current Liabilities
Short Term Debt	5,296	4,976	5,612	4,858	5,295
Accounts payable and accrued liabilities	22,269	27,041	26,409	28,181	26,654
Other current liabilities	24,141	24,861	151	19,372	20,150
TOTAL	$126,997	$117,772	$122,568	$122,379	$110,172

Non-Current Liabilities
Long Term Debt	4,991	5,649	6,306	6,964	7,622
Other Non-Current Liabilities	32,755	29,383	17,684	19,780	20,099
TOTAL	$37,912	$35,082	$26,358	$27,189	$28,113

Total Liabilities	$164,909	$152,854	$148,926	$149,568	$138,285

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	390,029	458,041	421,428	372,617	333,482
Other shareholders' equity	-5,386	-5,936	-5,342	-5,518	-5,006
TOTAL	$424,071	$491,533	$455,514	$406,527	$367,904

Total Liabilities And Equity	$588,980	$644,387	$604,440	$556,095	$506,189