Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,720,000 | 2,683,400 | 2,441,300 | 1,998,200 | 2,639,800 |
| Inventories | 6,113,000 | 6,276,500 | 6,729,600 | 4,993,700 | 4,238,200 |
| Other current assets | 8,826,000 | 9,380,600 | 9,747,700 | 8,864,200 | 9,444,600 |
| TOTAL | $17,950,000 | $18,587,800 | $19,138,000 | $16,054,800 | $16,520,100 |
| Non-Current Assets | |||||
| PPE Net | 11,798,000 | 11,722,100 | 11,467,200 | 11,411,600 | 13,760,600 |
| Intangibles | 3,784,000 | 4,007,800 | 4,191,900 | 4,799,500 | 5,708,500 |
| Other Non-Current Assets | 3,434,000 | 3,435,100 | 3,129,600 | 3,574,900 | 3,648,800 |
| TOTAL | $19,016,000 | $19,165,000 | $18,788,700 | $19,786,000 | $23,117,900 |
| Total Assets | $36,966,000 | $37,752,800 | $37,926,700 | $35,840,800 | $39,638,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,470,000 | 2,664,900 | 3,386,100 | 1,309,100 | 1,855,500 |
| Accounts payable and accrued liabilities | 6,471,000 | 6,875,100 | 7,637,000 | 5,865,400 | 5,933,100 |
| Other current liabilities | 357,000 | 371,300 | 355,200 | 458,600 | 494,500 |
| TOTAL | $14,269,000 | $15,450,300 | $16,831,800 | $12,868,200 | $14,255,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,267,000 | 3,295,300 | 3,045,600 | 3,656,000 | 3,920,400 |
| Other Non-Current Liabilities | 3,207,000 | 3,420,500 | 2,793,000 | 5,093,100 | 7,008,100 |
| TOTAL | $7,899,000 | $8,177,400 | $7,359,900 | $10,329,400 | $12,743,100 |
| Total Liabilities | $22,168,000 | $23,627,700 | $24,191,700 | $23,197,600 | $26,998,900 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 11,485,000 | 10,766,900 | 9,910,500 | 10,258,600 | 11,960,200 |
| Other shareholders' equity | -1,802,000 | 2,397,000 | 2,836,700 | 1,420,100 | -4,365,400 |
| TOTAL | $14,351,000 | $13,675,900 | $13,259,200 | $12,190,700 | $12,262,400 |
| Total Liabilities And Equity | $36,519,000 | $37,303,600 | $37,450,900 | $35,388,300 | $39,261,300 |