Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,224,260 | 2,724,880 | 1,578,100 | 2,308,580 | 1,459,680 |
| Marketable Securities | 0 | 0 | 0 | 70,310 | 0 |
| Receivables | 5,462,250 | 4,361,580 | 4,520,440 | 4,835,910 | 6,878,400 |
| Inventories | 3,222,270 | 3,060,360 | 3,359,460 | 3,781,200 | 4,274,300 |
| Other current assets | 1,403,200 | 1,282,560 | 1,289,440 | 1,271,400 | 1,836,280 |
| TOTAL | $12,311,980 | $11,429,380 | $10,747,440 | $12,267,400 | $14,448,660 |
| Non-Current Assets | |||||
| Investments And Advances | 606,690 | 678,870 | 889,300 | 1,131,190 | 1,225,790 |
| Other Non-Current Assets | 12,078,870 | 12,704,840 | 12,444,680 | 13,911,520 | 15,666,760 |
| TOTAL | $12,685,560 | $13,383,710 | $13,333,980 | $15,042,710 | $16,892,550 |
| Total Assets | $33,402,690 | $33,046,310 | $32,104,330 | $36,315,900 | $40,660,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,776,370 | 3,356,350 | 3,061,240 | 3,633,070 | 4,065,130 |
| Other current liabilities | 4,018,910 | 3,676,980 | 3,264,630 | 4,346,210 | 4,212,060 |
| TOTAL | $15,921,570 | $10,796,950 | $10,508,070 | $11,543,960 | $12,419,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,569,340 | 13,021,130 | 12,584,920 | 15,001,250 | 14,503,210 |
| Other Non-Current Liabilities | 2,904,410 | 2,010,450 | 1,960,160 | 1,434,360 | 2,263,050 |
| TOTAL | $11,895,640 | $15,488,290 | $15,066,840 | $17,026,510 | $17,505,140 |
| Total Liabilities | $27,817,230 | $26,285,260 | $25,574,930 | $28,570,490 | $29,924,490 |
| Shareholders' Equity | |||||
| Common Shares | 618,270 | 589,240 | 565,840 | 636,350 | 651,470 |
| Retained earnings | 1,129,060 | 2,489,780 | 6,721,280 | 7,818,510 | 10,246,690 |
| Other shareholders' equity | -636,560 | -575,210 | -757,720 | -709,460 | -162,150 |
| TOTAL | $5,585,450 | $6,761,050 | $6,529,400 | $7,745,400 | $10,736,010 |
| Total Liabilities And Equity | $33,402,680 | $33,046,310 | $32,104,330 | $36,315,890 | $40,660,500 |