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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	127,823	110,944	99,695	144,942	116,240
Inventories	41,380	39,324	39,214	36,426	35,322
Other current assets	118,235	113,103	112,916	109,446	103,704
TOTAL	$359,938	$444,071	$427,525	$386,814	$344,223

Non-Current Assets
PPE Net	88,539	85,856	85,067	82,112	78,197
Intangibles	8,239	8,410	8,803	8,684	6,979
Other Non-Current Assets	16,593	12,380	18,406	19,003	20,529
TOTAL	$113,371	$106,646	$112,276	$109,799	$105,705

Total Assets	$473,309	$550,717	$539,801	$496,613	$449,928

Liabilities
Current Liabilities
Short Term Debt	7,034	6,809	7,046	6,845	7,576
Accounts payable and accrued liabilities	16,426	19,623	25,000	18,822	13,873
Other current liabilities	23,275	22,002	4,101	21,143	20,345
TOTAL	$92,780	$85,875	$107,955	$103,892	$88,359

Non-Current Liabilities
Long Term Debt	18,412	19,583	20,747	21,907	23,134
Other Non-Current Liabilities	14,717	13,980	13,563	10,555	10,680
TOTAL	$33,868	$33,988	$34,888	$33,471	$34,674

Total Liabilities	$126,648	$119,863	$142,843	$137,363	$123,033

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	310,396	393,812	360,142	321,787	289,174
Other shareholders' equity	-3,163	-2,386	-2,612	-1,965	-1,707
TOTAL	$346,661	$430,854	$396,958	$359,250	$326,895

Total Liabilities And Equity	$473,309	$550,717	$539,801	$496,613	$449,928