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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	136,611	126,280	98,092	106,402	110,826
Inventories	30,303	30,250	30,762	30,289	30,246
Other current assets	96,599	95,158	93,365	90,841	91,279
TOTAL	$359,413	$321,688	$361,219	$347,455	$307,351

Non-Current Assets
PPE Net	67,273	66,643	67,004	66,748	66,613
Intangibles	3,881	2,008	2,096	2,232	1,971
Other Non-Current Assets	6,771	7,227	8,155	6,963	6,889
TOTAL	$77,925	$75,878	$77,255	$75,943	$75,473

Total Assets	$437,338	$397,566	$438,474	$423,398	$382,824

Liabilities
Current Liabilities
Short Term Debt	6,209	6,488	6,384	6,218	4,382
Accounts payable and accrued liabilities	12,860	13,157	12,992	12,403	11,725
Other current liabilities	15,559	16,002	15,976	1,448	16,373
TOTAL	$86,184	$77,839	$69,508	$81,575	$74,915

Non-Current Liabilities
Long Term Debt	22,897	24,018	25,219	26,414	27,604
Other Non-Current Liabilities	5,119	4,817	4,776	4,737	3,910
TOTAL	$28,357	$28,835	$29,995	$31,151	$31,514

Total Liabilities	$114,541	$106,674	$99,503	$112,726	$106,429

Shareholders' Equity
Common Shares	11,370	11,370	11,370	11,370	11,370
Retained earnings	285,105	252,629	300,399	273,837	239,107
Other shareholders' equity	-1,736	-1,165	-856	-2,593	-2,140
TOTAL	$322,797	$290,892	$338,971	$310,672	$276,395

Total Liabilities And Equity	$437,338	$397,566	$438,474	$423,398	$382,824