Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,998,200 | 2,285,900 | 2,162,800 | 2,868,800 | 2,639,800 |
| Marketable Securities | N/A | 123,400 | 129,200 | 179,700 | N/A |
| Inventories | 4,993,700 | 4,936,600 | 4,548,400 | 4,147,300 | 4,238,200 |
| Other current assets | 8,864,200 | 9,007,400 | 15,100,600 | 14,487,300 | 9,444,600 |
| TOTAL | $16,054,800 | $16,353,300 | $21,941,000 | $21,683,100 | $16,520,100 |
| Non-Current Assets | |||||
| PPE Net | 11,411,600 | 10,988,400 | 11,090,800 | 11,243,800 | 13,760,600 |
| Intangibles | 4,799,500 | 4,678,700 | 4,722,200 | 4,780,200 | 5,708,500 |
| Other Non-Current Assets | 3,574,900 | 3,481,700 | 3,555,800 | 3,388,300 | 3,648,800 |
| TOTAL | $19,786,000 | $19,148,800 | $19,368,800 | $19,412,300 | $23,117,900 |
| Total Assets | $35,840,800 | $35,502,100 | $41,309,800 | $41,095,400 | $39,638,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,309,100 | N/A | N/A | N/A | 1,855,500 |
| Accounts payable and accrued liabilities | 5,865,400 | 5,376,200 | 5,132,000 | 4,937,900 | 5,933,100 |
| Other current liabilities | 458,600 | 914,800 | 846,800 | 791,400 | 494,500 |
| TOTAL | $12,868,200 | $12,852,400 | $18,145,600 | $16,236,000 | $14,255,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,656,000 | N/A | N/A | N/A | 3,920,400 |
| Other Non-Current Liabilities | 5,093,100 | 9,578,600 | 10,003,100 | 10,283,700 | 7,008,100 |
| TOTAL | $10,329,400 | $10,358,400 | $10,651,600 | $10,930,500 | $12,743,100 |
| Total Liabilities | $23,197,600 | $23,210,800 | $28,797,200 | $27,166,500 | $26,998,900 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 10,258,600 | 10,105,600 | 10,815,500 | 12,407,700 | 11,960,200 |
| Other shareholders' equity | 1,420,100 | -2,895,800 | -3,367,600 | -3,524,800 | -4,365,400 |
| TOTAL | $12,190,700 | $11,877,400 | $12,115,500 | $13,550,500 | $12,262,400 |
| Total Liabilities And Equity | $35,388,300 | $35,088,200 | $40,912,700 | $40,717,000 | $39,261,300 |