Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,471,300 | 1,712,800 | 1,569,400 | 2,199,400 | 571,100 |
| Marketable Securities | 257,600 | 210,700 | 174,600 | 190,300 | 126,900 |
| Inventories | 2,637,800 | 2,076,000 | 2,570,500 | 2,535,900 | 1,597,200 |
| Other current assets | 5,135,900 | 4,325,100 | 4,025,000 | 5,428,100 | 2,679,900 |
| TOTAL | $9,502,600 | $8,324,600 | $8,339,500 | $10,353,700 | $4,975,100 |
| Non-Current Assets | |||||
| PPE Net | 6,098,700 | 5,784,300 | 6,122,200 | 5,998,100 | 3,549,000 |
| Intangibles | 7,366,900 | 7,605,300 | 8,906,800 | 10,269,000 | 1,939,600 |
| Other Non-Current Assets | 1,422,300 | 1,335,000 | 1,319,400 | 1,116,800 | 389,300 |
| TOTAL | $14,887,900 | $14,724,600 | $16,348,400 | $17,383,900 | $5,877,900 |
| Total Assets | $24,390,500 | $23,049,200 | $24,687,900 | $27,737,600 | $10,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,203,400 | N/A | N/A | 3,254,200 | 703,100 |
| Accounts payable and accrued liabilities | 3,510,500 | 2,819,500 | 2,469,800 | 2,758,900 | 1,465,900 |
| Other current liabilities | 1,881,600 | 7,626,200 | 4,870,100 | 679,100 | 336,600 |
| TOTAL | $8,457,400 | $11,090,400 | $7,847,700 | $9,213,200 | $3,986,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,753,200 | 5,967,700 | N/A | 9,872,600 | 1,082,100 |
| Other Non-Current Liabilities | 1,426,000 | 1,443,800 | 10,644,100 | 997,600 | 646,500 |
| TOTAL | $9,730,200 | $7,897,100 | $11,310,300 | $11,668,300 | $2,156,800 |
| Total Liabilities | $18,187,600 | $18,987,500 | $19,158,000 | $20,881,500 | $6,143,100 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 432,600 | 432,600 | 414,000 | 375,100 |
| Retained earnings | 1,212,400 | 636,400 | 2,217,200 | 3,614,400 | 2,886,800 |
| Other shareholders' equity | -13,800 | 2,703,600 | 2,615,600 | 2,554,800 | 1,208,900 |
| TOTAL | $5,859,600 | $3,772,600 | $5,265,400 | $6,583,200 | $4,470,800 |
| Total Liabilities And Equity | $24,047,200 | $22,760,100 | $24,423,400 | $27,464,700 | $10,613,900 |