Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,381,200 | 1,849,000 | 2,349,700 | 2,372,300 | 3,243,800 |
| Marketable Securities | N/A | 487,800 | 464,500 | 423,900 | N/A |
| Inventories | 3,360,100 | 3,631,700 | 3,605,500 | 3,607,100 | 2,987,600 |
| Other current assets | 8,283,700 | 8,192,000 | 8,300,400 | 8,621,100 | 6,967,000 |
| TOTAL | $13,169,100 | $14,160,500 | $14,720,100 | $15,024,400 | $13,317,800 |
| Non-Current Assets | |||||
| PPE Net | 9,538,900 | 9,074,000 | 9,222,200 | 9,351,500 | 8,446,400 |
| Intangibles | 7,977,000 | 7,918,700 | 7,309,100 | 7,392,900 | 6,212,400 |
| Other Non-Current Assets | 2,150,700 | 2,352,000 | 2,353,900 | 2,575,400 | 2,264,500 |
| TOTAL | $19,666,600 | $19,344,700 | $18,885,200 | $19,319,800 | $16,923,300 |
| Total Assets | $32,835,700 | $33,505,200 | $33,605,300 | $34,344,200 | $30,241,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,047,700 | N/A | N/A | N/A | 1,327,200 |
| Accounts payable and accrued liabilities | 5,493,800 | 5,383,300 | 5,552,800 | 5,775,200 | 4,861,600 |
| Other current liabilities | 235,500 | 1,241,300 | 1,194,800 | 1,148,800 | 237,100 |
| TOTAL | $12,100,800 | $13,780,800 | $14,155,200 | $13,074,400 | $10,075,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,143,500 | N/A | N/A | N/A | 5,034,100 |
| Other Non-Current Liabilities | 3,542,100 | 6,263,600 | 6,300,600 | 8,307,600 | 3,524,600 |
| TOTAL | $7,521,000 | $7,051,100 | $7,028,300 | $9,048,000 | $9,141,000 |
| Total Liabilities | $19,621,800 | $20,831,900 | $21,183,500 | $22,122,400 | $19,216,500 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| Retained earnings | 9,481,800 | 8,838,600 | 8,202,900 | 8,061,000 | 7,404,300 |
| Other shareholders' equity | -1,363,100 | -1,283,800 | -900,000 | -990,300 | -1,399,800 |
| TOTAL | $12,786,300 | $12,222,400 | $11,970,500 | $11,738,300 | $10,672,100 |
| Total Liabilities And Equity | $32,408,100 | $33,054,300 | $33,154,000 | $33,860,700 | $29,888,600 |