Contl Ag S/Adr
(CTTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,311,983 | 2,716,108 | 3,083,039 | 2,146,890 | 1,953,730 |
| Marketable Securities | 592,336 | 470,882 | 545,435 | 444,920 | 0 |
| Receivables | 7,851,510 | 7,153,028 | 6,522,070 | 7,440,700 | 5,914,460 |
| Inventories | 3,971,417 | 3,760,284 | 3,856,628 | 4,164,650 | 3,502,730 |
| Other current assets | 976,104 | 844,798 | 1,123,028 | 1,074,150 | 1,247,580 |
| TOTAL | $17,703,350 | $14,945,100 | $15,130,200 | $15,271,310 | $12,618,500 |
| Non-Current Assets | |||||
| PPE Net | 11,227,800 | 10,265,100 | 9,505,565 | 9,232,100 | 8,098,460 |
| Investments And Advances | 890,365 | 1,073,798 | 1,107,203 | 678,530 | 620,520 |
| Intangibles | 8,258,144 | 8,074,205 | 8,446,204 | 0 | 0 |
| Other Non-Current Assets | 2,119,831 | 1,267,867 | 970,108 | 11,089,510 | 11,050,640 |
| TOTAL | $22,496,140 | $20,680,970 | $20,029,080 | $21,000,140 | $19,769,620 |
| Total Assets | $40,199,500 | $35,626,070 | $35,159,270 | $36,271,490 | $32,388,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800,138 | 2,120,365 | 5,237,385 | 3,502,550 | 0 |
| Accounts payable and accrued liabilities | 6,462,525 | 6,105,265 | 5,587,590 | 5,727,180 | 4,661,590 |
| Other current liabilities | 4,363,294 | 3,781,670 | 3,544,363 | 3,036,180 | 4,096,570 |
| TOTAL | $13,393,360 | $12,788,610 | $15,286,710 | $14,429,660 | $11,230,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,749,388 | 6,696,226 | 5,377,184 | 8,873,130 | 10,294,410 |
| Other Non-Current Liabilities | 5,055,194 | 3,493,027 | 2,272,668 | 2,085,730 | 2,350,510 |
| TOTAL | $12,151,130 | $10,454,780 | $8,111,433 | $11,333,990 | $12,920,720 |
| Total Liabilities | $25,544,490 | $23,243,390 | $23,398,150 | $25,763,670 | $24,151,310 |
| Shareholders' Equity | |||||
| Common Shares | 680,602 | 680,090 | 658,483 | 713,210 | 679,880 |
| Retained earnings | 9,842,536 | 7,352,539 | 5,193,400 | 9,241,300 | 1,609,940 |
| Other shareholders' equity | -1,392,177 | -1,169,832 | 564,730 | 553,300 | 437,560 |
| TOTAL | $14,655,000 | $12,382,680 | $11,761,130 | $10,507,810 | $8,236,830 |
| Total Liabilities And Equity | $40,199,490 | $35,626,070 | $35,159,280 | $36,271,480 | $32,388,140 |