Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,671,315 | 2,633,033 | 2,751,964 | 2,716,108 | 2,923,613 |
| Marketable Securities | 580,917 | 580,134 | 544,637 | 470,882 | 621,814 |
| Receivables | 8,839,940 | 8,254,395 | 8,387,597 | 7,153,028 | 8,176,049 |
| Inventories | 4,418,975 | 4,360,403 | 4,251,291 | 3,760,284 | 4,132,932 |
| Other current assets | 974,213 | 1,088,115 | 933,861 | 844,798 | 928,882 |
| TOTAL | $17,485,360 | $16,916,080 | $16,869,350 | $14,945,100 | $16,783,290 |
| Non-Current Assets | |||||
| PPE Net | 10,827,240 | 10,870,140 | 10,591,630 | 10,265,100 | 10,047,980 |
| Investments And Advances | 842,184 | 1,062,185 | 1,021,845 | 1,073,798 | 977,761 |
| Intangibles | 8,223,330 | 8,335,194 | 8,263,156 | 8,074,205 | 8,267,718 |
| Other Non-Current Assets | 1,988,627 | 1,557,001 | 1,346,659 | 1,267,867 | 1,286,151 |
| TOTAL | $21,881,380 | $21,824,520 | $21,223,290 | $20,680,970 | $20,579,610 |
| Total Assets | $39,366,730 | $38,740,590 | $38,092,640 | $35,626,070 | $37,362,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,622,799 | 2,047,137 | 4,084,227 | 2,120,365 | 4,208,969 |
| Accounts payable and accrued liabilities | 6,477,926 | 6,485,871 | 6,519,194 | 6,105,265 | 5,751,583 |
| Other current liabilities | 4,594,391 | 4,220,617 | 4,231,967 | 3,781,670 | 4,035,169 |
| TOTAL | $13,580,820 | $13,604,000 | $15,653,710 | $12,788,610 | $14,817,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,688,638 | 6,916,067 | 4,899,263 | 6,696,226 | 6,597,006 |
| Other Non-Current Liabilities | 4,419,367 | 4,158,607 | 3,869,470 | 3,588,695 | 3,700,413 |
| TOTAL | $11,385,460 | $11,314,190 | $8,978,420 | $10,454,780 | $10,525,400 |
| Total Liabilities | $24,966,290 | $24,918,200 | $24,632,130 | $23,243,390 | $25,342,970 |
| Shareholders' Equity | |||||
| Common Shares | 679,373 | 702,362 | 701,696 | 680,090 | 678,246 |
| Retained earnings | 9,061,268 | 8,695,978 | 8,392,394 | 7,352,539 | 6,872,809 |
| Other shareholders' equity | -854,256 | -1,276,602 | -1,328,840 | -1,169,832 | -1,036,048 |
| TOTAL | $14,400,450 | $13,822,390 | $13,460,500 | $12,382,680 | $12,019,930 |
| Total Liabilities And Equity | $39,366,740 | $38,740,590 | $38,092,630 | $35,626,070 | $37,362,900 |