Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,131,500 | 2,288,600 | 1,726,700 | 1,530,900 | 1,806,400 |
| Marketable Securities | 348,100 | 324,300 | N/A | 550,000 | 535,800 |
| Inventories | 4,547,200 | 4,367,000 | 4,128,200 | 4,355,900 | 4,238,600 |
| Other current assets | 10,040,000 | 9,922,000 | 9,347,800 | 9,484,700 | 9,225,300 |
| TOTAL | $17,066,800 | $16,901,900 | $15,402,100 | $15,921,500 | $15,806,100 |
| Non-Current Assets | |||||
| PPE Net | 11,423,900 | 11,152,100 | 11,202,100 | 10,723,400 | 10,674,200 |
| Intangibles | 8,529,500 | 8,490,600 | 8,617,400 | 8,300,600 | 8,416,300 |
| Other Non-Current Assets | 2,359,100 | 2,299,600 | 2,218,900 | 2,415,800 | 2,379,800 |
| TOTAL | $22,312,500 | $21,942,300 | $22,038,400 | $21,439,800 | $21,470,300 |
| Total Assets | $39,379,300 | $38,844,200 | $37,440,500 | $37,361,300 | $37,276,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,051,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,889,400 | 6,757,000 | 6,798,500 | 6,369,800 | 6,608,600 |
| Other current liabilities | 715,800 | 712,700 | 276,400 | 855,000 | 809,200 |
| TOTAL | $15,846,400 | $15,413,500 | $14,188,700 | $14,660,900 | $14,326,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,005,600 | N/A | N/A |
| Other Non-Current Liabilities | 5,660,300 | 5,597,600 | 4,114,900 | 6,089,900 | 6,886,800 |
| TOTAL | $6,495,300 | $6,419,300 | $6,961,500 | $7,001,800 | $7,765,500 |
| Total Liabilities | $22,341,700 | $21,832,800 | $21,150,200 | $21,662,700 | $22,091,700 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 14,359,700 | 14,437,700 | 13,669,300 | 12,908,800 | 12,179,700 |
| Other shareholders' equity | -2,455,700 | -2,552,000 | -2,508,500 | -2,324,700 | -2,110,400 |
| TOTAL | $16,571,600 | $16,553,300 | $15,828,400 | $15,251,700 | $14,736,900 |
| Total Liabilities And Equity | $38,913,300 | $38,386,100 | $36,978,600 | $36,914,400 | $36,828,600 |