Contl Ag S/Adr
(CTTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,742,816 | 3,261,213 | 2,126,659 | 2,331,606 | 1,799,379 |
| Marketable Securities | 302,400 | 558,023 | 652,296 | 534,820 | 553,740 |
| Receivables | 8,906,353 | 9,259,157 | 8,870,029 | 8,318,755 | 7,626,524 |
| Inventories | 5,257,728 | 5,339,419 | 4,666,104 | 4,153,291 | 3,728,703 |
| Other current assets | 1,775,643 | 1,407,279 | 1,093,902 | 1,098,858 | 905,404 |
| TOTAL | $19,984,940 | $19,825,090 | $17,408,990 | $16,437,330 | $14,613,750 |
| Non-Current Assets | |||||
| PPE Net | 16,724,620 | 14,615,470 | 12,661,730 | 11,661,460 | 10,585,320 |
| Investments And Advances | 868,672 | 1,138,012 | 744,190 | 580,190 | 488,934 |
| Intangibles | 7,621,936 | 10,392,446 | 9,740,247 | 9,263,791 | 8,852,077 |
| Other Non-Current Assets | 2,476,212 | 1,794,992 | 1,763,834 | 2,088,379 | 1,897,699 |
| TOTAL | $27,691,440 | $27,940,920 | $24,910,000 | $23,593,820 | $21,824,030 |
| Total Assets | $47,676,380 | $47,766,020 | $42,319,000 | $40,031,140 | $36,437,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,753,056 | 3,729,480 | 2,342,208 | 2,377,641 | 2,296,857 |
| Accounts payable and accrued liabilities | 7,964,320 | 8,613,033 | 7,684,345 | 6,914,037 | 6,096,470 |
| Other current liabilities | 5,127,024 | 5,329,026 | 5,005,308 | 4,840,269 | 4,236,169 |
| TOTAL | $18,895,630 | $18,558,120 | $16,037,490 | $14,999,080 | $13,428,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,780,224 | 1,711,269 | 2,280,719 | 3,102,574 | 3,523,298 |
| Other Non-Current Liabilities | 6,817,218 | 5,400,122 | 5,121,954 | 5,124,886 | 4,364,007 |
| TOTAL | $10,999,970 | $7,556,274 | $7,868,583 | $8,726,537 | $8,346,055 |
| Total Liabilities | $29,895,600 | $26,114,390 | $23,906,070 | $23,725,620 | $21,774,310 |
| Shareholders' Equity | |||||
| Common Shares | 573,440 | 604,672 | 578,714 | 566,579 | 568,166 |
| Retained earnings | 15,144,750 | 18,538,390 | 15,450,410 | 12,764,300 | 10,521,950 |
| Other shareholders' equity | -2,591,682 | -2,399,196 | -2,313,269 | -1,623,936 | -1,038,125 |
| TOTAL | $17,780,780 | $21,651,630 | $18,412,930 | $16,305,530 | $14,663,460 |
| Total Liabilities And Equity | $47,676,380 | $47,766,020 | $42,319,000 | $40,031,150 | $36,437,770 |