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Rational Ag (RAA.D.DX)

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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 177,473 168,400 120,620 169,489 156,766
Marketable Securities 100,628 72,532 65,513 85,759 85,634
Inventories 66,022 65,851 63,781 62,957 57,440
Other current assets 145,826 146,914 144,315 141,438 139,039
TOTAL $495,084 $453,697 $394,229 $459,643 $442,176
Non-Current Assets
PPE Net 183,308 174,900 172,371 162,040 142,671
Intangibles 7,284 7,191 7,623 7,768 8,081
Other Non-Current Assets 13,014 16,210 14,757 14,936 11,512
TOTAL $203,606 $198,301 $194,751 $184,744 $162,264
Total Assets $698,690 $651,998 $588,980 $644,387 $604,440
Liabilities
Current Liabilities
Short Term Debt 5,908 5,002 5,296 4,976 5,612
Accounts payable and accrued liabilities 24,977 22,433 22,269 27,041 26,409
Other current liabilities 285 24,591 24,141 24,861 151
TOTAL $146,766 $143,991 $126,997 $117,772 $122,568
Non-Current Liabilities
Long Term Debt 3,676 4,334 4,991 5,649 6,306
Other Non-Current Liabilities 18,015 33,094 32,755 29,383 17,684
TOTAL $34,556 $37,478 $37,912 $35,082 $26,358
Total Liabilities $181,322 $181,469 $164,909 $152,854 $148,926
Shareholders' Equity
Common Shares 11,370 11,370 11,370 11,370 11,370
Retained earnings 485,003 437,604 390,029 458,041 421,428
Other shareholders' equity -7,063 -6,503 -5,386 -5,936 -5,342
TOTAL $517,368 $470,529 $424,071 $491,533 $455,514
Total Liabilities And Equity $698,690 $651,998 $588,980 $644,387 $604,440
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