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Rational Ag (RAA.D.DX)

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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 132,245 151,992 136,611 126,280 98,092
Inventories 32,471 30,949 30,303 30,250 30,762
Other current assets 95,534 100,801 96,599 95,158 93,365
TOTAL $392,801 $395,385 $359,413 $321,688 $361,219
Non-Current Assets
PPE Net 74,235 73,696 67,273 66,643 67,004
Intangibles 6,611 5,444 3,881 2,008 2,096
Other Non-Current Assets 13,612 8,176 6,771 7,227 8,155
TOTAL $94,458 $87,316 $77,925 $75,878 $77,255
Total Assets $487,259 $482,701 $437,338 $397,566 $438,474
Liabilities
Current Liabilities
Short Term Debt 6,655 6,666 6,209 6,488 6,384
Accounts payable and accrued liabilities 13,328 14,681 12,860 13,157 12,992
Other current liabilities 20,753 5,644 15,559 16,002 15,976
TOTAL $75,260 $94,264 $86,184 $77,839 $69,508
Non-Current Liabilities
Long Term Debt 20,643 21,769 22,897 24,018 25,219
Other Non-Current Liabilities 10,225 10,090 5,119 4,817 4,776
TOTAL $31,718 $32,330 $28,357 $28,835 $29,995
Total Liabilities $106,978 $126,594 $114,541 $106,674 $99,503
Shareholders' Equity
Common Shares 11,370 11,370 11,370 11,370 11,370
Retained earnings 342,789 318,310 285,105 252,629 300,399
Other shareholders' equity -1,936 -1,631 -1,736 -1,165 -856
TOTAL $380,281 $356,107 $322,797 $290,892 $338,971
Total Liabilities And Equity $487,259 $482,701 $437,338 $397,566 $438,474
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