Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,182,160 | 967,207 | 2,199,400 | 749,109 | 885,634 |
| Marketable Securities | N/A | 117,140 | 190,300 | 151,242 | 135,390 |
| Inventories | 2,722,641 | 2,676,735 | 2,535,900 | 1,850,716 | 1,809,964 |
| Other current assets | 5,907,395 | 5,953,865 | 5,428,100 | 3,361,738 | 3,220,160 |
| TOTAL | $9,812,196 | $9,714,947 | $10,353,700 | $6,112,805 | $6,051,148 |
| Non-Current Assets | |||||
| PPE Net | 6,078,950 | 5,917,183 | 5,998,100 | 3,588,502 | 3,549,635 |
| Intangibles | 9,949,520 | 10,076,563 | 10,269,000 | 1,969,850 | 1,929,955 |
| Other Non-Current Assets | 1,261,131 | 1,187,794 | 1,116,800 | 423,418 | 396,070 |
| TOTAL | $17,289,600 | $17,181,540 | $17,383,900 | $5,981,769 | $5,875,660 |
| Total Assets | $27,101,796 | $26,896,487 | $27,737,600 | $12,094,575 | $11,926,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,419,069 | 2,428,462 | 3,254,200 | 921,857 | 1,431,293 |
| Accounts payable and accrued liabilities | 2,795,606 | 2,729,509 | 2,758,900 | 1,443,903 | 1,446,992 |
| Other current liabilities | 3,185,055 | 3,170,784 | 679,100 | 2,153,800 | 2,043,547 |
| TOTAL | $8,399,730 | $8,328,754 | $9,213,200 | $4,519,561 | $4,921,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,920,694 | 9,901,952 | 9,872,600 | 1,338,974 | 1,003,425 |
| Other Non-Current Liabilities | 973,173 | 972,204 | 997,600 | 631,076 | 637,452 |
| TOTAL | $11,676,168 | $11,658,956 | $11,668,300 | $2,381,965 | $2,039,947 |
| Total Liabilities | $20,075,898 | $19,987,710 | $20,881,500 | $6,901,526 | $6,961,779 |
| Shareholders' Equity | |||||
| Common Shares | 414,371 | 413,789 | 414,000 | 376,405 | 375,272 |
| Retained earnings | 3,666,687 | 3,779,273 | 3,614,400 | 3,419,955 | 3,167,263 |
| Other shareholders' equity | -145,230 | 2,431,460 | 2,554,800 | -209,359 | -162,488 |
| TOTAL | $6,760,160 | $6,624,522 | $6,583,200 | $4,949,981 | $4,728,947 |
| Total Liabilities And Equity | $26,836,058 | $26,612,232 | $27,464,700 | $11,851,507 | $11,690,726 |