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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	178,723	196,214	164,735	127,823	110,944
Marketable Securities	72,507	908	N/A	N/A	N/A
Inventories	48,451	45,682	44,586	41,380	39,324
Other current assets	129,220	119,808	124,600	118,235	113,103
TOTAL	$428,901	$433,346	$408,421	$359,938	$444,071

Non-Current Assets
PPE Net	123,234	116,413	95,804	88,539	85,856
Intangibles	8,276	8,525	8,447	8,239	8,410
Other Non-Current Assets	11,253	12,415	16,808	16,593	12,380
TOTAL	$142,763	$137,353	$121,059	$113,371	$106,646

Total Assets	$571,664	$570,699	$529,480	$473,309	$550,717

Liabilities
Current Liabilities
Short Term Debt	5,221	5,310	6,854	7,034	6,809
Accounts payable and accrued liabilities	20,019	31,314	19,417	16,426	19,623
Other current liabilities	20,227	4,116	23,791	23,275	22,002
TOTAL	$88,233	$117,822	$109,742	$92,780	$85,875

Non-Current Liabilities
Long Term Debt	8,279	8,937	17,922	18,412	19,583
Other Non-Current Liabilities	19,515	18,750	18,184	14,717	13,980
TOTAL	$28,378	$28,350	$36,637	$33,868	$33,988

Total Liabilities	$116,611	$146,172	$146,379	$126,648	$119,863

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	420,400	389,443	347,406	310,396	393,812
Other shareholders' equity	-4,775	-4,344	-3,733	-3,163	-2,386
TOTAL	$455,053	$424,527	$383,101	$346,661	$430,854

Total Liabilities And Equity	$571,664	$570,699	$529,480	$473,309	$550,717