Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,515,500 | 2,455,600 | 2,527,100 | 3,114,300 | 1,971,200 |
| Marketable Securities | 148,700 | 147,800 | 114,500 | N/A | 111,700 |
| Inventories | 4,427,400 | 4,846,700 | 5,167,800 | 4,694,400 | 5,038,900 |
| Other current assets | 9,878,600 | 8,519,300 | 9,210,100 | 9,831,700 | 10,822,500 |
| TOTAL | $16,970,200 | $15,969,400 | $17,019,500 | $17,843,700 | $17,944,300 |
| Non-Current Assets | |||||
| PPE Net | 13,698,700 | 14,101,600 | 14,387,200 | 14,932,700 | 14,735,900 |
| Intangibles | 5,890,200 | 6,724,800 | 6,748,900 | 6,805,300 | 6,815,600 |
| Other Non-Current Assets | 3,406,000 | 3,057,000 | 2,989,800 | 2,986,500 | 3,035,700 |
| TOTAL | $22,994,900 | $23,883,400 | $24,125,900 | $24,724,500 | $24,587,200 |
| Total Assets | $39,965,100 | $39,852,800 | $41,145,400 | $42,568,200 | $42,531,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,912,200 | N/A |
| Accounts payable and accrued liabilities | 6,008,700 | 4,522,600 | 6,652,900 | 7,111,000 | 6,868,600 |
| Other current liabilities | 974,800 | 770,000 | 668,500 | 320,000 | 911,300 |
| TOTAL | $14,584,800 | $13,284,700 | $15,753,000 | $16,871,100 | $17,079,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,978,500 | N/A |
| Other Non-Current Liabilities | 12,140,300 | 11,412,000 | 9,109,300 | 5,635,400 | 8,700,900 |
| TOTAL | $12,746,100 | $12,151,200 | $9,880,000 | $9,821,400 | $9,541,600 |
| Total Liabilities | $27,330,900 | $25,435,900 | $25,633,000 | $26,692,500 | $26,620,800 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 11,753,900 | 13,073,300 | 13,814,400 | 13,522,100 | 13,820,800 |
| Other shareholders' equity | -4,168,600 | -3,770,400 | -3,419,600 | -2,794,400 | -3,045,600 |
| TOTAL | $12,252,900 | $13,970,500 | $15,062,400 | $15,395,300 | $15,442,800 |
| Total Liabilities And Equity | $39,583,800 | $39,406,400 | $40,695,400 | $42,087,800 | $42,063,600 |