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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	99,695	144,942	116,240	132,245	151,992
Inventories	39,214	36,426	35,322	32,471	30,949
Other current assets	112,916	109,446	103,704	95,534	100,801
TOTAL	$427,525	$386,814	$344,223	$392,801	$395,385

Non-Current Assets
PPE Net	85,067	82,112	78,197	74,235	73,696
Intangibles	8,803	8,684	6,979	6,611	5,444
Other Non-Current Assets	18,406	19,003	20,529	13,612	8,176
TOTAL	$112,276	$109,799	$105,705	$94,458	$87,316

Total Assets	$539,801	$496,613	$449,928	$487,259	$482,701

Liabilities
Current Liabilities
Short Term Debt	7,046	6,845	7,576	6,655	6,666
Accounts payable and accrued liabilities	25,000	18,822	13,873	13,328	14,681
Other current liabilities	4,101	21,143	20,345	20,753	5,644
TOTAL	$107,955	$103,892	$88,359	$75,260	$94,264

Non-Current Liabilities
Long Term Debt	20,747	21,907	23,134	20,643	21,769
Other Non-Current Liabilities	13,563	10,555	10,680	10,225	10,090
TOTAL	$34,888	$33,471	$34,674	$31,718	$32,330

Total Liabilities	$142,843	$137,363	$123,033	$106,978	$126,594

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	360,142	321,787	289,174	342,789	318,310
Other shareholders' equity	-2,612	-1,965	-1,707	-1,936	-1,631
TOTAL	$396,958	$359,250	$326,895	$380,281	$356,107

Total Liabilities And Equity	$539,801	$496,613	$449,928	$487,259	$482,701