Continental Ag (CON.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,252,100 | 2,441,300 | 2,257,200 | 1,907,400 | 2,323,900 |
| Marketable Securities | 128,400 | N/A | 137,800 | 134,100 | 138,500 |
| Inventories | 7,193,900 | 6,729,600 | 6,947,100 | 6,295,200 | 5,562,300 |
| Other current assets | 10,093,200 | 9,747,700 | 11,003,800 | 9,945,900 | 9,545,800 |
| TOTAL | $19,667,600 | $19,138,000 | $20,345,900 | $18,282,600 | $17,570,500 |
| Non-Current Assets | |||||
| PPE Net | 11,408,600 | 11,467,200 | 11,440,200 | 11,240,600 | 11,499,800 |
| Intangibles | 4,121,100 | 4,191,900 | 4,322,800 | 4,750,400 | 4,787,500 |
| Other Non-Current Assets | 3,169,700 | 3,129,600 | 3,275,600 | 3,244,200 | 3,496,500 |
| TOTAL | $18,699,400 | $18,788,700 | $19,038,600 | $19,235,200 | $19,783,800 |
| Total Assets | $38,367,000 | $37,926,700 | $39,384,500 | $37,517,800 | $37,354,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,386,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,368,200 | 7,637,000 | 7,184,300 | 6,765,500 | 6,511,700 |
| Other current liabilities | 755,500 | 355,200 | 946,600 | 853,400 | 855,100 |
| TOTAL | $16,898,400 | $16,831,800 | $17,734,000 | $15,494,200 | $14,002,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,045,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,877,600 | 2,793,000 | 6,324,800 | 7,092,000 | 9,066,100 |
| TOTAL | $7,411,700 | $7,359,900 | $6,907,700 | $7,646,100 | $9,651,300 |
| Total Liabilities | $24,310,100 | $24,191,700 | $24,641,700 | $23,140,300 | $23,653,900 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 10,292,700 | 9,910,500 | 9,602,500 | 9,813,200 | 10,504,000 |
| Other shareholders' equity | -1,372,600 | 2,836,700 | 4,300 | -555,600 | -1,932,700 |
| TOTAL | $13,587,700 | $13,259,200 | $14,274,400 | $13,925,200 | $13,238,900 |
| Total Liabilities And Equity | $37,897,800 | $37,450,900 | $38,916,100 | $37,065,500 | $36,892,800 |