Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,953,730 | 1,350,190 | 1,581,590 | 1,954,670 | 2,389,350 |
| Marketable Securities | 0 | 0 | 0 | 25,910 | 35,990 |
| Receivables | 5,914,460 | 6,191,660 | 6,097,710 | 6,238,800 | 5,089,090 |
| Inventories | 3,502,730 | 3,396,190 | 3,227,380 | 3,234,230 | 2,896,020 |
| Other current assets | 1,247,580 | 1,341,050 | 1,297,040 | 1,329,190 | 1,202,360 |
| TOTAL | $12,618,500 | $12,279,090 | $12,203,720 | $12,782,800 | $11,612,810 |
| Non-Current Assets | |||||
| Investments And Advances | 620,520 | 574,910 | 544,760 | 697,430 | 566,370 |
| Other Non-Current Assets | 11,050,640 | 10,695,360 | 10,908,470 | 11,786,110 | 11,878,420 |
| TOTAL | $11,671,160 | $11,270,270 | $11,453,230 | $12,483,540 | $12,444,790 |
| Total Assets | $32,388,140 | $31,109,680 | $31,246,450 | $33,401,070 | $32,153,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,661,590 | 4,049,030 | 4,140,300 | 4,083,430 | 3,933,200 |
| Other current liabilities | 4,096,570 | 4,068,380 | 3,940,720 | 7,567,560 | 4,019,550 |
| TOTAL | $11,230,580 | $12,412,880 | $13,263,520 | $14,489,100 | $15,471,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,294,410 | 8,574,280 | 7,735,590 | 8,798,460 | 8,324,940 |
| Other Non-Current Liabilities | 2,350,510 | 2,294,230 | 2,314,070 | 1,967,140 | 2,417,390 |
| TOTAL | $12,920,720 | $11,126,290 | $10,308,580 | $11,037,940 | $11,016,440 |
| Total Liabilities | $24,151,310 | $23,539,180 | $23,572,110 | $25,527,070 | $26,487,560 |
| Shareholders' Equity | |||||
| Common Shares | 679,880 | 660,580 | 653,360 | 709,630 | 603,470 |
| Retained earnings | 1,609,940 | 1,289,420 | 1,257,340 | 6,931,940 | 5,267,380 |
| Other shareholders' equity | 437,560 | 271,340 | 479,690 | 232,430 | -204,780 |
| TOTAL | $8,236,830 | $7,570,500 | $7,674,330 | $7,874,000 | $5,666,070 |
| Total Liabilities And Equity | $32,388,140 | $31,109,680 | $31,246,440 | $33,401,070 | $32,153,630 |