Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,701,540 | 2,146,890 | 2,169,720 | 2,253,310 | 2,006,210 |
| Marketable Securities | 0 | 444,920 | 0 | 0 | 0 |
| Receivables | 7,910,700 | 7,440,700 | 7,880,470 | 7,189,030 | 7,164,150 |
| Inventories | 4,124,790 | 4,164,650 | 4,372,580 | 4,376,840 | 3,962,530 |
| Other current assets | 1,570,590 | 1,074,150 | 1,509,210 | 1,567,120 | 1,406,080 |
| TOTAL | $15,307,620 | $15,271,310 | $15,931,980 | $15,386,300 | $14,538,970 |
| Non-Current Assets | |||||
| Investments And Advances | 620,750 | 678,530 | 673,820 | 668,510 | 631,730 |
| Other Non-Current Assets | 10,453,640 | 11,089,510 | 11,357,200 | 11,575,500 | 11,063,110 |
| TOTAL | $11,074,390 | $11,768,040 | $12,031,020 | $12,244,010 | $11,694,840 |
| Total Assets | $35,191,430 | $36,271,490 | $36,820,330 | $36,394,380 | $34,431,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,346,450 | 3,502,550 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,544,210 | 5,727,180 | 5,495,390 | 5,511,700 | 5,039,810 |
| Other current liabilities | 2,247,840 | 3,036,180 | 4,652,930 | 4,373,240 | 4,198,360 |
| TOTAL | $13,990,720 | $14,429,660 | $14,957,990 | $13,471,260 | $13,039,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,878,450 | 8,873,130 | 8,954,850 | 10,670,730 | 9,774,080 |
| Other Non-Current Liabilities | 2,430,330 | 2,085,730 | 2,511,520 | 2,080,640 | 2,479,780 |
| TOTAL | $10,687,920 | $11,333,990 | $11,863,520 | $13,108,210 | $12,527,410 |
| Total Liabilities | $24,678,650 | $25,763,670 | $26,821,530 | $26,579,500 | $25,566,950 |
| Shareholders' Equity | |||||
| Common Shares | 671,230 | 713,210 | 724,940 | 736,710 | 699,950 |
| Retained earnings | 3,851,060 | 9,241,300 | 2,982,020 | 2,727,290 | 2,160,010 |
| Other shareholders' equity | 542,490 | 553,300 | 407,930 | 371,390 | 327,020 |
| TOTAL | $10,512,770 | $10,507,810 | $9,998,800 | $9,814,880 | $8,864,540 |
| Total Liabilities And Equity | $35,191,420 | $36,271,480 | $36,820,330 | $36,394,380 | $34,431,490 |