Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,061,885 | 2,592,531 | 3,083,039 | 1,886,480 | 1,801,320 |
| Marketable Securities | 739,792 | 523,209 | 545,435 | 533,340 | 513,520 |
| Receivables | 7,839,971 | 7,886,302 | 6,522,070 | 7,682,720 | 7,473,620 |
| Inventories | 4,127,036 | 4,268,092 | 3,856,628 | 4,159,020 | 4,234,530 |
| Other current assets | 998,096 | 1,005,337 | 1,123,028 | 1,151,430 | 1,219,580 |
| TOTAL | $15,766,780 | $16,275,470 | $15,130,200 | $15,412,990 | $15,242,570 |
| Non-Current Assets | |||||
| PPE Net | 9,868,033 | 10,043,460 | 22,848,210 | N/A | N/A |
| Investments And Advances | 993,398 | 1,262,912 | 1,107,203 | 644,090 | 656,550 |
| Intangibles | 8,274,574 | 8,563,131 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,459,475 | 1,178,507 | 9,416,317 | 9,899,690 | 10,333,870 |
| TOTAL | $20,595,480 | $21,048,010 | $33,371,730 | $10,543,780 | $10,990,420 |
| Total Assets | $36,362,260 | $37,323,480 | $35,159,270 | $34,710,450 | $35,057,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,270,148 | 3,267,774 | 5,237,385 | 3,145,390 | 3,418,750 |
| Accounts payable and accrued liabilities | 5,714,879 | 5,950,522 | 5,587,590 | 5,199,940 | 5,432,500 |
| Other current liabilities | 3,751,198 | 3,983,966 | 3,544,363 | 2,108,980 | 2,106,660 |
| TOTAL | $16,553,460 | $14,096,780 | $15,286,710 | $13,149,830 | $13,698,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,275,778 | 7,448,555 | 5,377,184 | 7,870,680 | 7,843,470 |
| Other Non-Current Liabilities | 3,665,661 | 3,814,102 | 2,381,215 | 2,315,960 | 2,402,230 |
| TOTAL | $8,347,835 | $11,684,420 | $8,111,434 | $10,575,070 | $10,669,010 |
| Total Liabilities | $24,901,290 | $25,781,190 | $23,398,150 | $23,724,910 | $24,367,420 |
| Shareholders' Equity | |||||
| Common Shares | 668,621 | 676,301 | 658,483 | 640,710 | 657,970 |
| Retained earnings | 6,208,379 | 5,948,541 | 5,193,400 | 4,513,920 | 4,058,080 |
| Other shareholders' equity | -842,828 | -571,684 | 564,730 | 630,600 | 633,690 |
| TOTAL | $11,460,970 | $11,542,290 | $11,761,130 | $10,985,540 | $10,690,100 |
| Total Liabilities And Equity | $36,362,260 | $37,323,480 | $35,159,280 | $34,710,450 | $35,057,520 |