Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,910 | 554,430 | 364,410 | 370,120 | N/A |
| Receivables | 1,361,980 | 1,142,410 | 1,411,340 | 1,387,750 | 1,351,420 |
| Inventories | 1,129,570 | 1,056,210 | 1,209,080 | 1,294,120 | 1,211,750 |
| Other current assets | 10 | 925,180 | 20 | 10 | 220,150 |
| TOTAL | $2,948,470 | $3,678,230 | $2,984,850 | $3,052,000 | $2,783,320 |
| Non-Current Assets | |||||
| Investments And Advances | 135,050 | 143,430 | 121,170 | 117,250 | 118,400 |
| Other Non-Current Assets | 2,552,060 | 1,531,440 | 2,238,180 | 2,390,500 | 2,123,790 |
| TOTAL | $2,687,110 | $1,674,870 | $2,359,350 | $2,507,750 | $2,242,190 |
| Total Assets | $8,286,770 | $8,068,150 | $8,119,680 | $8,347,500 | $7,661,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $0 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,807,270 | 2,887,620 | 2,975,040 | 3,188,500 | 2,593,700 |
| Other Non-Current Liabilities | 4,017,530 | 3,793,130 | 3,534,590 | 3,541,120 | 3,281,900 |
| TOTAL | $6,824,800 | $6,680,750 | $6,509,630 | $6,729,620 | $5,875,600 |
| Total Liabilities | $6,824,810 | $6,680,760 | $6,509,640 | $6,729,620 | $5,875,600 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 289,460 | N/A | N/A | N/A |
| Retained earnings | N/A | 432,350 | N/A | N/A | N/A |
| Other shareholders' equity | 1,461,950 | -76,780 | 1,610,030 | 1,617,870 | 1,786,170 |
| TOTAL | $1,461,950 | $1,387,380 | $1,610,030 | $1,617,870 | $1,786,170 |
| Total Liabilities And Equity | $8,286,760 | $8,068,140 | $8,119,670 | $8,347,490 | $7,661,770 |