Contl Ag ADR (CTTAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,262,500 | 1,528,240 | 480,490 | 846,280 | 322,320 |
| Receivables | 2,271,840 | 1,877,130 | 2,133,290 | 1,349,450 | 1,750,230 |
| Inventories | 1,597,720 | 1,541,990 | 1,547,130 | 1,227,990 | 1,338,870 |
| Other current assets | 719,620 | 657,040 | 850,700 | 496,960 | 689,730 |
| TOTAL | $5,851,680 | $5,604,400 | $5,011,610 | $3,920,680 | $4,101,150 |
| Non-Current Assets | |||||
| Investments And Advances | 203,620 | 197,540 | 177,350 | 161,530 | 167,920 |
| Other Non-Current Assets | 2,312,680 | 2,198,890 | 2,473,630 | 2,181,020 | 2,219,050 |
| TOTAL | $2,516,300 | $2,396,430 | $2,650,980 | $2,342,550 | $2,386,970 |
| Total Assets | $11,819,680 | $11,369,080 | $11,119,220 | $9,393,900 | $9,568,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,393,970 | 1,339,740 | 1,423,230 | 1,172,180 | 1,132,630 |
| Accrued Expenses | 1,035,880 | 1,002,900 | 1,008,690 | 832,580 | 1,475,240 |
| TOTAL | $3,138,210 | $3,010,170 | $3,262,630 | $2,644,800 | $2,607,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,658,060 | 2,911,400 | 2,350,610 | 2,169,130 | 2,325,000 |
| Other Non-Current Liabilities | 3,044,650 | 2,820,100 | 2,816,610 | 2,334,970 | 2,477,130 |
| TOTAL | $5,702,710 | $5,731,500 | $5,167,220 | $4,504,100 | $4,802,130 |
| Total Liabilities | $8,840,940 | $8,741,690 | $8,429,870 | $7,148,910 | $7,410,020 |
| Shareholders' Equity | |||||
| Common Shares | 430,000 | 418,360 | 433,150 | 392,460 | 388,810 |
| Retained earnings | 1,618,760 | 1,343,960 | 1,365,030 | 1,090,560 | 1,007,530 |
| Other shareholders' equity | -318,830 | -314,510 | -329,110 | -342,640 | -332,450 |
| TOTAL | $2,978,730 | $2,627,390 | $2,689,340 | $2,244,980 | $2,158,200 |
| Total Liabilities And Equity | $11,819,670 | $11,369,080 | $11,119,210 | $9,393,890 | $9,568,220 |