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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,810 | 105,771 | 178,723 | 196,214 | 164,735 |
| Marketable Securities | 74,337 | 65,267 | 72,507 | 908 | N/A |
| Inventories | 55,573 | 51,543 | 48,451 | 45,682 | 44,586 |
| Other current assets | 135,263 | 135,662 | 129,220 | 119,808 | 124,600 |
| TOTAL | $401,983 | $358,243 | $428,901 | $433,346 | $408,421 |
| Non-Current Assets | |||||
| PPE Net | 135,631 | 129,490 | 123,234 | 116,413 | 95,804 |
| Intangibles | 8,103 | 8,041 | 8,276 | 8,525 | 8,447 |
| Other Non-Current Assets | 10,378 | 10,415 | 11,253 | 12,415 | 16,808 |
| TOTAL | $154,112 | $147,946 | $142,763 | $137,353 | $121,059 |
| Total Assets | $556,095 | $506,189 | $571,664 | $570,699 | $529,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,858 | 5,295 | 5,221 | 5,310 | 6,854 |
| Accounts payable and accrued liabilities | 28,181 | 26,654 | 20,019 | 31,314 | 19,417 |
| Other current liabilities | 19,372 | 20,150 | 20,227 | 4,116 | 23,791 |
| TOTAL | $122,379 | $110,172 | $88,233 | $117,822 | $109,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,964 | 7,622 | 8,279 | 8,937 | 17,922 |
| Other Non-Current Liabilities | 19,780 | 20,099 | 19,515 | 18,750 | 18,184 |
| TOTAL | $27,189 | $28,113 | $28,378 | $28,350 | $36,637 |
| Total Liabilities | $149,568 | $138,285 | $116,611 | $146,172 | $146,379 |
| Shareholders' Equity | |||||
| Common Shares | 11,370 | 11,370 | 11,370 | 11,370 | 11,370 |
| Retained earnings | 372,617 | 333,482 | 420,400 | 389,443 | 347,406 |
| Other shareholders' equity | -5,518 | -5,006 | -4,775 | -4,344 | -3,733 |
| TOTAL | $406,527 | $367,904 | $455,053 | $424,527 | $383,101 |
| Total Liabilities And Equity | $556,095 | $506,189 | $571,664 | $570,699 | $529,480 |