Contl Ag S/Adr
(CTTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,389,350 | N/A | 3,015,370 | 717,300 | 1,585,880 |
| Marketable Securities | 35,990 | N/A | 0 | 0 | 0 |
| Receivables | 5,089,090 | N/A | 5,406,670 | 2,939,410 | 2,632,670 |
| Inventories | 2,896,020 | N/A | 3,476,710 | 2,006,080 | 1,766,150 |
| Other current assets | 1,202,360 | 1,271,380 | 2,296,170 | 585,930 | 680,900 |
| TOTAL | $11,612,810 | $1,271,380 | $14,194,920 | $6,248,720 | $6,665,600 |
| Non-Current Assets | |||||
| PPE Net | 8,096,020 | N/A | 8,223,390 | 4,457,540 | 4,068,410 |
| Investments And Advances | 566,370 | 1,131,190 | 1,083,360 | 172,440 | 164,340 |
| Other Non-Current Assets | 11,878,420 | 13,911,520 | 14,526,550 | 2,752,620 | 2,233,510 |
| TOTAL | $20,540,810 | $15,042,710 | $23,833,300 | $7,382,600 | $6,466,260 |
| Total Assets | $32,153,630 | $16,314,090 | $38,028,240 | $13,631,360 | $13,131,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,933,200 | 3,633,070 | 3,782,450 | 1,841,170 | 1,646,010 |
| Other current liabilities | 4,019,550 | 4,346,210 | 3,657,000 | 1,803,230 | 1,747,730 |
| TOTAL | $15,471,100 | $11,543,950 | $12,631,290 | $5,006,790 | $4,935,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,324,940 | N/A | 13,535,330 | 1,359,110 | 1,173,160 |
| Other Non-Current Liabilities | 2,417,390 | 1,045,290 | 2,115,990 | 1,412,610 | 2,375,080 |
| TOTAL | $11,016,440 | $1,636,190 | $16,371,360 | $3,009,220 | $3,746,810 |
| Total Liabilities | $26,487,560 | $13,180,140 | $29,002,680 | $8,016,040 | $8,682,000 |
| Shareholders' Equity | |||||
| Common Shares | 603,470 | 636,350 | 567,590 | 471,120 | 464,880 |
| Retained earnings | 5,267,380 | N/A | 8,806,070 | 5,144,190 | 3,984,990 |
| Other shareholders' equity | -204,780 | -709,460 | -348,100 | 10 | 0 |
| TOTAL | $5,666,070 | $-73,110 | $9,025,560 | $5,615,320 | $4,449,870 |
| Total Liabilities And Equity | $32,153,630 | $13,107,030 | $38,028,240 | $13,631,360 | $13,131,870 |