Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,895,700 | 1,673,900 | 1,439,900 | 1,720,100 | 1,693,800 |
| Marketable Securities | 484,600 | N/A | 483,600 | 504,900 | 465,000 |
| Inventories | 4,116,500 | 3,753,200 | 3,880,600 | 3,804,900 | 3,523,000 |
| Other current assets | 9,644,800 | 9,248,900 | 8,774,900 | 8,391,200 | 8,244,100 |
| TOTAL | $16,141,600 | $14,853,900 | $14,579,000 | $14,421,100 | $13,925,900 |
| Non-Current Assets | |||||
| PPE Net | 10,766,800 | 10,538,100 | 9,837,200 | 9,596,700 | 9,434,900 |
| Intangibles | 8,597,600 | 8,371,400 | 7,934,300 | 7,902,200 | 7,899,600 |
| Other Non-Current Assets | 2,405,800 | 2,411,500 | 2,644,400 | 2,509,900 | 2,345,500 |
| TOTAL | $21,770,200 | $21,321,000 | $20,415,900 | $20,008,800 | $19,680,000 |
| Total Assets | $37,911,800 | $36,174,900 | $34,994,900 | $34,429,900 | $33,605,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,089,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,760,100 | 6,248,000 | 5,997,100 | 6,043,100 | 5,707,300 |
| Other current liabilities | 843,900 | 259,700 | 869,600 | 766,500 | 706,800 |
| TOTAL | $14,277,700 | $13,554,200 | $13,824,200 | $13,421,900 | $12,905,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,771,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,995,900 | 4,245,200 | 6,734,200 | 6,862,500 | 6,551,900 |
| TOTAL | $7,911,700 | $7,885,900 | $7,575,400 | $7,649,500 | $7,338,200 |
| Total Liabilities | $22,189,400 | $21,440,100 | $21,399,600 | $21,071,400 | $20,244,000 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 12,284,300 | 11,534,700 | 10,749,500 | 10,370,600 | 10,215,800 |
| Other shareholders' equity | -1,700,600 | -1,932,300 | -2,262,500 | -2,109,800 | -1,940,200 |
| TOTAL | $15,251,300 | $14,270,000 | $13,154,600 | $12,928,400 | $12,943,200 |
| Total Liabilities And Equity | $37,440,700 | $35,710,100 | $34,554,200 | $33,999,800 | $33,187,200 |