Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,297,900 | 1,541,200 | 1,532,400 | 1,566,000 | 1,467,500 |
| Marketable Securities | 389,000 | 319,400 | 336,000 | 335,300 | 253,200 |
| Inventories | 3,146,300 | 2,989,700 | 3,088,200 | 3,041,800 | 2,898,500 |
| Other current assets | 6,843,100 | 6,112,600 | 6,295,600 | 5,750,000 | 6,015,700 |
| TOTAL | $11,676,300 | $10,962,900 | $11,252,200 | $10,693,100 | $10,634,900 |
| Non-Current Assets | |||||
| PPE Net | 6,699,700 | 6,608,500 | 6,255,600 | 6,090,800 | 6,015,900 |
| Intangibles | 6,954,100 | 7,058,300 | 7,122,400 | 7,152,900 | 7,218,100 |
| Other Non-Current Assets | 1,513,100 | 1,408,700 | 1,374,700 | 1,356,400 | 1,316,900 |
| TOTAL | $15,166,900 | $15,075,500 | $14,752,700 | $14,600,100 | $14,550,900 |
| Total Assets | $26,843,200 | $26,038,400 | $26,004,900 | $25,293,200 | $25,185,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,030,700 | 3,929,600 | 4,067,000 | 3,003,500 | 3,320,200 |
| Accounts payable and accrued liabilities | 4,229,000 | 4,111,400 | 3,881,200 | 3,830,500 | 3,685,500 |
| Other current liabilities | 880,000 | 764,400 | 893,700 | 823,300 | 779,500 |
| TOTAL | $10,671,800 | $10,358,700 | $10,564,300 | $9,362,200 | $9,538,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,009,500 | 6,056,000 | 6,332,500 | 7,072,100 | 7,150,300 |
| Other Non-Current Liabilities | 1,466,400 | 1,413,900 | 1,401,000 | 1,443,300 | 1,479,200 |
| TOTAL | $8,152,500 | $8,136,400 | $8,378,800 | $9,109,900 | $9,163,500 |
| Total Liabilities | $18,824,300 | $18,495,100 | $18,943,100 | $18,472,100 | $18,701,600 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 2,937,500 | 2,454,600 | 2,106,100 | 1,895,400 | 1,580,600 |
| Other shareholders' equity | 26,400 | 23,900 | -76,700 | -88,400 | -95,500 |
| TOTAL | $7,631,500 | $7,146,100 | $6,697,000 | $6,474,600 | $6,150,300 |
| Total Liabilities And Equity | $26,455,800 | $25,641,200 | $25,640,100 | $24,946,700 | $24,851,900 |