Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,356,877 | 3,742,816 | 3,261,213 | 2,126,659 | 2,331,606 |
| Marketable Securities | 297,912 | 302,400 | 558,023 | 652,296 | 534,820 |
| Receivables | 8,667,772 | 8,906,353 | 9,259,157 | 8,870,029 | 8,318,755 |
| Inventories | 4,841,296 | 5,257,728 | 5,339,419 | 4,666,104 | 4,153,291 |
| Other current assets | 1,707,053 | 1,775,643 | 1,407,279 | 1,093,902 | 1,098,858 |
| TOTAL | $18,870,910 | $19,984,940 | $19,825,090 | $17,408,990 | $16,437,330 |
| Non-Current Assets | |||||
| PPE Net | 15,718,730 | 16,724,620 | 14,615,470 | 12,661,730 | 11,661,460 |
| Investments And Advances | 902,988 | 868,672 | 1,138,012 | 744,190 | 580,190 |
| Intangibles | 6,520,820 | 7,621,936 | 10,392,446 | 9,740,247 | 9,263,791 |
| Other Non-Current Assets | 3,265,042 | 2,476,212 | 1,794,992 | 1,763,834 | 2,088,379 |
| TOTAL | $26,407,580 | $27,691,440 | $27,940,920 | $24,910,000 | $23,593,820 |
| Total Assets | $45,278,490 | $47,676,380 | $47,766,020 | $42,319,000 | $40,031,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,501,637 | 4,753,056 | 3,729,480 | 2,342,208 | 2,377,641 |
| Accounts payable and accrued liabilities | 6,777,380 | 7,964,320 | 8,613,033 | 7,684,345 | 6,914,037 |
| Other current liabilities | 6,102,852 | 5,127,024 | 5,329,026 | 5,005,308 | 4,840,269 |
| TOTAL | $16,284,400 | $18,895,630 | $18,558,120 | $16,037,490 | $14,999,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,876,448 | 3,780,224 | 1,711,269 | 2,280,719 | 3,102,574 |
| Other Non-Current Liabilities | 8,438,167 | 6,817,218 | 5,400,122 | 5,121,954 | 5,124,886 |
| TOTAL | $14,556,440 | $10,999,970 | $7,556,274 | $7,868,583 | $8,726,537 |
| Total Liabilities | $30,840,840 | $29,895,600 | $26,114,390 | $23,906,070 | $23,725,620 |
| Shareholders' Equity | |||||
| Common Shares | 584,858 | 573,440 | 604,672 | 578,714 | 566,579 |
| Retained earnings | 13,662,140 | 15,144,750 | 18,538,390 | 15,450,410 | 12,764,300 |
| Other shareholders' equity | -4,556,300 | -2,591,682 | -2,399,196 | -2,313,269 | -1,623,936 |
| TOTAL | $14,437,640 | $17,780,780 | $21,651,630 | $18,412,930 | $16,305,530 |
| Total Liabilities And Equity | $45,278,480 | $47,676,380 | $47,766,020 | $42,319,000 | $40,031,150 |