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
(Values in U.S. thousands)
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,273,800 | 882,949 | 753,248 | 845,487 |
| Marketable Securities | 51,600 | N/A | N/A | N/A |
| Inventories | 1,418,600 | 1,507,177 | 1,549,445 | 1,433,317 |
| Other current assets | 2,609,900 | 3,012,356 | 2,786,688 | 2,647,548 |
| TOTAL | $5,353,900 | $5,402,481 | $5,089,381 | $4,926,352 |
| Non-Current Assets | ||||
| PPE Net | 3,267,800 | 3,317,327 | 3,233,516 | 3,119,663 |
| Intangibles | 1,546,700 | 1,568,011 | 1,563,485 | 1,552,117 |
| Other Non-Current Assets | 379,300 | 561,895 | 489,776 | 435,087 |
| TOTAL | $5,193,800 | $5,447,234 | $5,286,778 | $5,106,867 |
| Total Assets | $10,547,700 | $10,849,715 | $10,376,159 | $10,033,219 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 897,300 | 945,681 | 541,810 | 531,515 |
| Accounts payable and accrued liabilities | 1,322,100 | 1,157,553 | 1,223,202 | 1,197,259 |
| Other current liabilities | 416,500 | 2,127,609 | 1,924,417 | 1,769,660 |
| TOTAL | $3,964,000 | $4,230,844 | $3,689,429 | $3,498,435 |
| Non-Current Liabilities | ||||
| Long Term Debt | 942,300 | 992,930 | 1,332,225 | 1,378,545 |
| Other Non-Current Liabilities | 1,466,100 | 1,515,667 | 1,619,649 | 1,588,374 |
| TOTAL | $2,788,700 | $3,027,939 | $3,453,213 | $3,451,378 |
| Total Liabilities | $6,752,700 | $7,258,782 | $7,142,643 | $6,949,813 |
| Shareholders' Equity | ||||
| Common Shares | 373,400 | 372,898 | 372,494 | 371,829 |
| Retained earnings | 2,049,700 | 1,787,875 | 1,462,722 | 1,338,431 |
| Other shareholders' equity | 1,151,100 | -132,557 | -152,797 | -169,715 |
| TOTAL | $3,574,200 | $3,331,213 | $2,979,955 | $2,838,862 |
| Total Liabilities And Equity | $10,326,900 | $10,589,995 | $10,122,598 | $9,788,675 |