Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,114,300 | 2,587,700 | 1,726,700 | 1,673,900 | 1,381,200 |
| Inventories | 4,694,400 | 4,521,100 | 4,128,200 | 3,753,200 | 3,360,100 |
| Other current assets | 9,831,700 | 9,486,000 | 9,347,800 | 9,248,900 | 8,283,700 |
| TOTAL | $17,843,700 | $16,786,700 | $15,402,100 | $14,853,900 | $13,169,100 |
| Non-Current Assets | |||||
| PPE Net | 14,932,700 | 12,375,500 | 11,202,100 | 10,538,100 | 9,538,900 |
| Intangibles | 6,805,300 | 8,799,700 | 8,617,400 | 8,371,400 | 7,977,000 |
| Other Non-Current Assets | 2,986,500 | 2,483,500 | 2,218,900 | 2,411,500 | 2,150,700 |
| TOTAL | $24,724,500 | $23,658,700 | $22,038,400 | $21,321,000 | $19,666,600 |
| Total Assets | $42,568,200 | $40,445,400 | $37,440,500 | $36,174,900 | $32,835,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,912,200 | 3,147,400 | 2,051,100 | 2,089,000 | 2,047,700 |
| Accounts payable and accrued liabilities | 7,111,000 | 7,293,000 | 6,798,500 | 6,248,000 | 5,493,800 |
| Other current liabilities | 320,000 | 302,700 | 276,400 | 259,700 | 235,500 |
| TOTAL | $16,871,100 | $15,713,900 | $14,188,700 | $13,554,200 | $12,100,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,978,500 | 1,439,000 | 2,005,600 | 2,771,500 | 3,143,500 |
| Other Non-Current Liabilities | 5,635,400 | 4,131,300 | 4,114,900 | 4,245,200 | 3,542,100 |
| TOTAL | $9,821,400 | $6,398,200 | $6,961,500 | $7,885,900 | $7,521,000 |
| Total Liabilities | $26,692,500 | $22,112,100 | $21,150,200 | $21,440,100 | $19,621,800 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 13,522,100 | 15,697,200 | 13,669,300 | 11,534,700 | 9,481,800 |
| Other shareholders' equity | -2,794,400 | -2,514,400 | -2,508,500 | -1,932,300 | -1,363,100 |
| TOTAL | $15,395,300 | $17,850,400 | $15,828,400 | $14,270,000 | $12,786,300 |
| Total Liabilities And Equity | $42,087,800 | $39,962,500 | $36,978,600 | $35,710,100 | $32,408,100 |