Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,243,800 | 2,044,800 | 2,397,200 | 1,541,200 | 1,471,300 |
| Marketable Securities | N/A | N/A | N/A | 319,400 | 257,600 |
| Inventories | 2,987,600 | 2,830,900 | 2,998,700 | 2,989,700 | 2,637,800 |
| Other current assets | 6,967,000 | 6,275,800 | 6,267,200 | 6,112,600 | 5,135,900 |
| TOTAL | $13,317,800 | $11,251,300 | $11,764,400 | $10,962,900 | $9,502,600 |
| Non-Current Assets | |||||
| PPE Net | 8,446,400 | 7,728,000 | 7,391,000 | 6,608,500 | 6,098,700 |
| Intangibles | 6,212,400 | 6,078,600 | 6,567,300 | 7,058,300 | 7,366,900 |
| Other Non-Current Assets | 2,264,500 | 1,762,900 | 1,615,200 | 1,408,700 | 1,422,300 |
| TOTAL | $16,923,300 | $15,569,500 | $15,573,500 | $15,075,500 | $14,887,900 |
| Total Assets | $30,241,100 | $26,820,800 | $27,337,900 | $26,038,400 | $24,390,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,327,200 | 1,575,600 | 4,054,700 | 3,929,600 | 1,203,400 |
| Accounts payable and accrued liabilities | 4,861,600 | 4,596,300 | 4,344,600 | 4,111,400 | 3,510,500 |
| Other current liabilities | 237,100 | 206,800 | 184,700 | 764,400 | 1,881,600 |
| TOTAL | $10,075,500 | $9,627,800 | $11,886,100 | $10,358,700 | $8,457,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,034,100 | 4,994,000 | 4,122,800 | 6,056,000 | 7,753,200 |
| Other Non-Current Liabilities | 3,524,600 | 2,397,100 | 1,455,500 | 1,413,900 | 1,426,000 |
| TOTAL | $9,141,000 | $7,870,800 | $6,307,000 | $8,136,400 | $9,730,200 |
| Total Liabilities | $19,216,500 | $17,498,600 | $18,193,100 | $18,495,100 | $18,187,600 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 7,404,300 | 5,535,300 | 4,038,100 | 2,454,600 | 1,212,400 |
| Other shareholders' equity | -1,399,800 | -1,191,700 | 61,700 | 23,900 | -13,800 |
| TOTAL | $10,672,100 | $9,011,200 | $8,767,400 | $7,146,100 | $5,859,600 |
| Total Liabilities And Equity | $29,888,600 | $26,509,800 | $26,960,500 | $25,641,200 | $24,047,200 |