Continental Ag (CON.D.DX)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814,492 | 571,100 | 586,498 | 1,482,053 | 988,805 |
| Marketable Securities | 125,026 | 126,900 | N/A | N/A | N/A |
| Inventories | 1,773,058 | 1,597,200 | 1,722,934 | 1,594,832 | 1,539,729 |
| Other current assets | 3,242,264 | 2,679,900 | 3,325,590 | 2,881,846 | 3,170,712 |
| TOTAL | $5,954,840 | $4,975,100 | $5,635,022 | $5,958,731 | $5,699,247 |
| Non-Current Assets | |||||
| PPE Net | 3,581,071 | 3,549,000 | 3,466,745 | 3,253,610 | 3,305,346 |
| Intangibles | 1,972,248 | 1,939,600 | 1,941,609 | 1,526,684 | 1,537,830 |
| Other Non-Current Assets | 397,469 | 389,300 | 320,671 | 326,632 | 337,531 |
| TOTAL | $5,950,788 | $5,877,900 | $5,729,025 | $5,106,927 | $5,180,706 |
| Total Assets | $11,905,628 | $10,853,000 | $11,364,047 | $11,065,658 | $10,879,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,150,157 | 703,100 | 1,098,873 | 1,444,626 | 730,434 |
| Accounts payable and accrued liabilities | 1,575,894 | 1,465,900 | 1,345,820 | 1,264,298 | 1,359,020 |
| Other current liabilities | 2,039,321 | 336,600 | 1,870,782 | 1,814,489 | 1,941,828 |
| TOTAL | $4,765,372 | $3,986,300 | $4,315,475 | $4,523,412 | $4,031,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,026,449 | 1,082,100 | 1,148,622 | 994,907 | 1,007,196 |
| Other Non-Current Liabilities | 657,247 | 646,500 | 1,107,364 | 1,103,483 | 1,456,870 |
| TOTAL | $2,103,961 | $2,156,800 | $2,732,897 | $2,512,785 | $2,833,282 |
| Total Liabilities | $6,869,333 | $6,143,100 | $7,048,372 | $7,036,197 | $6,864,563 |
| Shareholders' Equity | |||||
| Common Shares | 380,143 | 375,100 | 374,616 | 373,965 | 373,213 |
| Retained earnings | 3,199,002 | 2,886,800 | 2,560,775 | 2,329,254 | 2,270,463 |
| Other shareholders' equity | -151,976 | 1,208,900 | -191,704 | -222,258 | -164,217 |
| TOTAL | $4,789,688 | $4,470,800 | $4,079,118 | $3,798,497 | $3,788,303 |
| Total Liabilities And Equity | $11,659,021 | $10,613,900 | $11,127,490 | $10,834,694 | $10,652,867 |