Continental Ag (CON.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,013,200 | 1,919,400 | 2,008,000 | 2,044,800 | 2,207,000 |
| Marketable Securities | 382,900 | 381,000 | 362,300 | N/A | 343,300 |
| Inventories | 3,330,300 | 3,178,600 | 3,102,000 | 2,830,900 | 3,119,900 |
| Other current assets | 7,451,200 | 6,852,300 | 6,836,600 | 6,275,800 | 6,999,300 |
| TOTAL | $13,177,600 | $12,331,300 | $12,308,900 | $11,251,300 | $12,669,500 |
| Non-Current Assets | |||||
| PPE Net | 8,159,800 | 7,924,000 | 7,728,300 | 7,728,000 | 7,585,100 |
| Intangibles | 6,197,400 | 6,076,100 | 6,029,300 | 6,078,600 | 6,241,200 |
| Other Non-Current Assets | 2,133,400 | 1,909,300 | 1,728,200 | 1,762,900 | 1,709,000 |
| TOTAL | $16,490,600 | $15,909,400 | $15,485,800 | $15,569,500 | $15,535,300 |
| Total Assets | $29,668,200 | $28,240,700 | $27,794,700 | $26,820,800 | $28,204,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,575,600 | N/A |
| Accounts payable and accrued liabilities | 4,882,000 | 4,728,000 | 4,756,800 | 4,596,300 | 4,341,800 |
| Other current liabilities | 1,147,500 | 1,078,700 | 915,800 | 206,800 | 977,700 |
| TOTAL | $10,235,000 | $9,916,900 | $11,421,900 | $9,627,800 | $11,185,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,994,000 | N/A |
| Other Non-Current Liabilities | 8,027,500 | 7,763,800 | 6,102,800 | 2,397,100 | 7,483,000 |
| TOTAL | $8,580,500 | $8,247,700 | $6,551,200 | $7,870,800 | $7,945,500 |
| Total Liabilities | $18,815,500 | $18,164,600 | $17,973,100 | $17,498,600 | $19,131,100 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 6,828,900 | 6,339,100 | 6,123,600 | 5,535,300 | 5,188,200 |
| Other shareholders' equity | -1,007,900 | -1,262,500 | -1,284,300 | -1,191,700 | -1,100,600 |
| TOTAL | $10,488,600 | $9,744,200 | $9,506,900 | $9,011,200 | $8,755,200 |
| Total Liabilities And Equity | $29,304,100 | $27,908,800 | $27,480,000 | $26,509,800 | $27,886,300 |