Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,053,100 | 717,300 | 749,130 | 1,860,130 | 1,190,120 |
| Receivables | 3,737,430 | 2,939,410 | 3,587,210 | 3,085,230 | 3,017,960 |
| Inventories | 2,292,500 | 2,006,080 | 2,200,710 | 2,001,680 | 1,853,220 |
| Other current assets | 616,360 | 585,930 | 660,610 | 531,810 | 798,320 |
| TOTAL | $7,699,390 | $6,248,720 | $7,197,660 | $7,478,850 | $6,859,620 |
| Non-Current Assets | |||||
| Investments And Advances | 182,740 | 172,440 | 174,550 | 171,060 | 161,320 |
| Other Non-Current Assets | 2,881,200 | 2,752,620 | 2,715,060 | 2,155,030 | 2,095,850 |
| TOTAL | $3,063,940 | $2,925,060 | $2,889,610 | $2,326,090 | $2,257,170 |
| Total Assets | $15,393,540 | $13,631,360 | $14,515,390 | $13,888,590 | $13,095,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,403,600 | 1,813,160 | 879,150 |
| Accounts payable and accrued liabilities | 2,037,570 | 1,841,170 | 1,719,020 | 1,586,830 | 1,635,710 |
| Other current liabilities | 2,072,280 | 1,803,230 | 2,042,110 | 1,872,440 | 1,883,290 |
| TOTAL | $6,161,450 | $5,006,790 | $5,512,190 | $5,677,370 | $4,852,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327,160 | 1,359,110 | 1,467,140 | 1,248,710 | 1,212,260 |
| Other Non-Current Liabilities | 1,487,500 | 1,412,610 | 2,018,750 | 1,964,750 | 2,300,130 |
| TOTAL | $3,039,190 | $3,009,220 | $3,792,890 | $3,443,680 | $3,683,450 |
| Total Liabilities | $9,200,650 | $8,016,040 | $9,305,100 | $9,121,070 | $8,535,520 |
| Shareholders' Equity | |||||
| Common Shares | 491,510 | 471,120 | 478,500 | 469,360 | 449,200 |
| Retained earnings | 5,701,380 | 5,144,190 | 4,731,790 | 4,298,150 | 4,110,410 |
| Other shareholders' equity | 0 | 10 | 0 | 10 | 0 |
| TOTAL | $6,192,890 | $5,615,320 | $5,210,290 | $4,767,520 | $4,559,610 |
| Total Liabilities And Equity | $15,393,540 | $13,631,360 | $14,515,390 | $13,888,590 | $13,095,130 |