Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,578,900 | 1,962,700 | 2,397,200 | 1,507,500 | 1,401,700 |
| Marketable Securities | 342,900 | 318,500 | N/A | 346,700 | 399,600 |
| Inventories | 3,160,300 | 3,231,200 | 2,998,700 | 3,323,500 | 3,295,100 |
| Other current assets | 6,991,400 | 6,809,100 | 6,267,200 | 7,138,900 | 6,764,600 |
| TOTAL | $12,073,500 | $12,321,500 | $11,764,400 | $12,316,600 | $11,861,000 |
| Non-Current Assets | |||||
| PPE Net | 7,556,500 | 7,603,500 | 7,391,000 | 6,995,100 | 6,866,800 |
| Intangibles | 6,336,300 | 6,482,800 | 6,567,300 | 6,744,900 | 6,897,300 |
| Other Non-Current Assets | 1,878,300 | 1,848,300 | 1,615,200 | 1,680,700 | 1,654,900 |
| TOTAL | $15,771,100 | $15,934,600 | $15,573,500 | $15,420,700 | $15,419,000 |
| Total Assets | $27,844,600 | $28,256,100 | $27,337,900 | $27,737,300 | $27,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,054,700 | 2,513,500 | 4,028,100 |
| Accounts payable and accrued liabilities | 4,376,200 | 4,504,900 | 4,344,600 | 4,155,300 | 4,227,300 |
| Other current liabilities | 933,700 | 916,800 | 184,700 | N/A | 882,600 |
| TOTAL | $12,675,900 | $10,672,100 | $11,886,100 | $10,508,100 | $10,659,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,122,800 | 6,333,400 | 6,103,400 |
| Other Non-Current Liabilities | 5,770,400 | 8,173,300 | 1,455,500 | 1,449,800 | 1,513,400 |
| TOTAL | $6,392,400 | $8,845,800 | $6,307,000 | $8,450,600 | $8,302,100 |
| Total Liabilities | $19,068,300 | $19,517,900 | $18,193,100 | $18,958,700 | $18,961,500 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 4,754,100 | 4,503,400 | 4,038,100 | 3,607,100 | 3,295,000 |
| Other shareholders' equity | -978,600 | -808,100 | 61,700 | 4,302,500 | 0 |
| TOTAL | $8,443,100 | $8,362,900 | $8,767,400 | $8,421,600 | $7,962,600 |
| Total Liabilities And Equity | $27,511,400 | $27,880,800 | $26,960,500 | $27,380,300 | $26,924,100 |