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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,371,000 | 1,991,000 | 1,673,000 | 2,720,000 | 2,131,000 |
| Marketable Securities | 71,000 | 64,000 | 70,000 | N/A | 108,000 |
| Inventories | 3,309,000 | 3,615,000 | 3,661,000 | 6,113,000 | 6,441,000 |
| Other current assets | 5,681,000 | 22,767,000 | 23,257,000 | 8,826,000 | 9,699,000 |
| TOTAL | $10,432,000 | $28,437,000 | $28,661,000 | $17,950,000 | $18,379,000 |
| Non-Current Assets | |||||
| PPE Net | 6,045,000 | 6,281,000 | 6,390,000 | 11,798,000 | 11,384,000 |
| Intangibles | 982,000 | 1,141,000 | 1,201,000 | 3,784,000 | 3,854,000 |
| Other Non-Current Assets | 1,127,000 | 1,363,000 | 1,106,000 | 3,434,000 | 3,376,000 |
| TOTAL | $8,154,000 | $8,785,000 | $8,697,000 | $19,016,000 | $18,614,000 |
| Total Assets | $18,586,000 | $37,222,000 | $37,358,000 | $36,966,000 | $36,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,470,000 | N/A |
| Accounts payable and accrued liabilities | 2,308,000 | 2,519,000 | 2,656,000 | 6,471,000 | 6,145,000 |
| Other current liabilities | 500,000 | 422,000 | 410,000 | 357,000 | 909,000 |
| TOTAL | $7,915,000 | $24,033,000 | $17,020,000 | $14,269,000 | $14,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,267,000 | N/A |
| Other Non-Current Liabilities | 6,203,000 | 7,273,000 | 5,020,000 | 3,207,000 | 7,586,000 |
| TOTAL | $6,551,000 | $7,747,000 | $5,538,000 | $7,899,000 | $8,109,000 |
| Total Liabilities | $14,466,000 | $31,780,000 | $22,558,000 | $22,168,000 | $22,795,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,006 | N/A | N/A | N/A | N/A |
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 3,177,000 | 2,929,000 | 11,552,000 | 11,485,000 | 11,055,000 |
| Other shareholders' equity | -1,493,000 | -2,533,000 | -1,853,000 | -1,802,000 | -1,965,000 |
| TOTAL | $3,906,000 | $5,064,000 | $14,367,000 | $14,351,000 | $13,758,000 |
| Total Liabilities And Equity | $18,372,000 | $36,844,000 | $36,925,000 | $36,519,000 | $36,553,000 |