Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,971,200 | 1,786,300 | 1,816,600 | 2,587,700 | 1,621,700 |
| Marketable Securities | 111,700 | 119,300 | 101,200 | N/A | 476,400 |
| Inventories | 5,038,900 | 4,944,800 | 4,895,300 | 4,521,100 | 4,690,000 |
| Other current assets | 10,822,500 | 10,612,100 | 10,580,700 | 9,486,000 | 10,101,700 |
| TOTAL | $17,944,300 | $17,462,500 | $17,393,800 | $16,786,700 | $16,889,800 |
| Non-Current Assets | |||||
| PPE Net | 14,735,900 | 14,513,100 | 14,366,100 | 12,375,500 | 11,665,700 |
| Intangibles | 6,815,600 | 9,052,200 | 8,998,100 | 8,799,700 | 8,540,600 |
| Other Non-Current Assets | 3,035,700 | 2,898,300 | 2,828,500 | 2,483,500 | 2,538,200 |
| TOTAL | $24,587,200 | $26,463,600 | $26,192,700 | $23,658,700 | $22,744,500 |
| Total Assets | $42,531,500 | $43,926,100 | $43,586,500 | $40,445,400 | $39,634,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,147,400 | N/A |
| Accounts payable and accrued liabilities | 6,868,600 | 6,956,300 | 7,186,100 | 7,293,000 | 6,685,000 |
| Other current liabilities | 911,300 | 933,400 | 866,100 | 302,700 | 770,500 |
| TOTAL | $17,079,200 | $17,092,200 | $16,849,000 | $15,713,900 | $15,702,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,439,000 | N/A |
| Other Non-Current Liabilities | 8,700,900 | 7,849,500 | 6,837,800 | 4,131,300 | 5,391,000 |
| TOTAL | $9,541,600 | $8,725,500 | $7,731,600 | $6,398,200 | $6,251,600 |
| Total Liabilities | $26,620,800 | $25,817,700 | $24,580,600 | $22,112,100 | $21,953,800 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 13,820,800 | 15,807,200 | 16,272,300 | 15,697,200 | 14,985,700 |
| Other shareholders' equity | -3,045,600 | -2,820,900 | -2,433,600 | -2,514,400 | -2,437,900 |
| TOTAL | $15,442,800 | $17,653,900 | $18,506,300 | $17,850,400 | $17,215,400 |
| Total Liabilities And Equity | $42,063,600 | $43,471,600 | $43,086,900 | $39,962,500 | $39,169,200 |