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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,471,300 | 1,046,500 | 1,239,400 | 1,410,300 | 1,712,800 |
| Marketable Securities | 257,600 | 250,800 | 255,400 | 231,100 | 210,700 |
| Inventories | 2,637,800 | 2,632,300 | 2,529,100 | 2,333,500 | 2,076,000 |
| Other current assets | 5,135,900 | 5,587,600 | 5,539,400 | 5,247,900 | 4,325,100 |
| TOTAL | $9,502,600 | $9,517,200 | $9,563,300 | $9,222,800 | $8,324,600 |
| Non-Current Assets | |||||
| PPE Net | 6,098,700 | 5,859,800 | 5,947,400 | 5,869,200 | 5,784,300 |
| Intangibles | 7,366,900 | 7,426,400 | 7,622,800 | 7,623,000 | 7,605,300 |
| Other Non-Current Assets | 1,422,300 | 1,308,900 | 1,352,400 | 1,383,900 | 1,335,000 |
| TOTAL | $14,887,900 | $14,595,100 | $14,922,600 | $14,876,100 | $14,724,600 |
| Total Assets | $24,390,500 | $24,112,300 | $24,485,900 | $24,098,900 | $23,049,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,203,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,510,500 | 3,138,300 | 3,244,500 | 2,946,200 | 2,819,500 |
| Other current liabilities | 1,881,600 | 5,778,000 | 6,418,200 | 6,785,300 | 7,626,200 |
| TOTAL | $8,457,400 | $9,620,900 | $10,393,800 | $10,453,900 | $11,090,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,753,200 | 6,645,700 | N/A | N/A | 5,967,700 |
| Other Non-Current Liabilities | 1,426,000 | 2,092,000 | 8,203,400 | 7,445,800 | 1,443,800 |
| TOTAL | $9,730,200 | $8,937,500 | $8,406,300 | $7,963,900 | $7,897,100 |
| Total Liabilities | $18,187,600 | $18,558,400 | $18,800,100 | $18,417,800 | $18,987,500 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 432,600 |
| Retained earnings | 1,212,400 | 999,400 | 985,300 | 864,100 | 636,400 |
| Other shareholders' equity | -13,800 | 4,356,300 | 4,516,600 | 3,983,400 | 2,703,600 |
| TOTAL | $5,859,600 | $5,867,700 | $6,013,900 | $5,359,500 | $3,772,600 |
| Total Liabilities And Equity | $24,047,200 | $24,426,100 | $24,814,000 | $23,777,300 | $22,760,100 |