Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,191,974 | 2,007,801 | 2,063,294 | 3,261,213 | 1,885,551 |
| Marketable Securities | 295,125 | 319,553 | 293,718 | 558,023 | 732,268 |
| Receivables | 10,008,450 | 9,876,813 | 10,063,530 | 9,259,157 | 10,010,150 |
| Inventories | 5,603,257 | 5,557,955 | 5,560,082 | 5,339,419 | 5,453,063 |
| Other current assets | 1,855,254 | 1,865,728 | 1,775,256 | 1,407,279 | 1,556,738 |
| TOTAL | $19,954,060 | $19,627,850 | $19,755,880 | $19,825,090 | $19,637,770 |
| Non-Current Assets | |||||
| PPE Net | 16,386,320 | 16,312,720 | 16,317,020 | 14,615,470 | 13,563,710 |
| Investments And Advances | 887,598 | 1,167,948 | 1,155,449 | 1,138,012 | 1,110,262 |
| Intangibles | 7,578,947 | 10,174,673 | 10,220,042 | 10,392,446 | 9,930,156 |
| Other Non-Current Assets | 2,488,105 | 2,089,749 | 2,057,159 | 1,794,992 | 1,840,902 |
| TOTAL | $27,340,970 | $29,745,090 | $29,749,670 | $27,940,920 | $26,445,030 |
| Total Assets | $47,295,030 | $49,372,940 | $49,505,550 | $47,766,020 | $46,082,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,064,826 | 5,480,399 | 4,526,390 | 3,729,480 | 3,902,835 |
| Accounts payable and accrued liabilities | 7,637,883 | 7,818,881 | 8,161,972 | 8,613,033 | 7,772,649 |
| Other current liabilities | 5,333,819 | 4,932,899 | 5,432,645 | 5,329,026 | 5,520,500 |
| TOTAL | $18,992,070 | $19,211,630 | $19,137,090 | $18,558,120 | $18,256,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,422,625 | 3,139,557 | 2,639,940 | 1,711,269 | 1,688,357 |
| Other Non-Current Liabilities | 6,776,751 | 6,195,151 | 5,692,744 | 5,445,290 | 5,128,088 |
| TOTAL | $10,610,260 | $9,807,462 | $8,781,552 | $7,556,274 | $7,268,735 |
| Total Liabilities | $29,602,330 | $29,019,100 | $27,918,640 | $26,114,390 | $25,525,680 |
| Shareholders' Equity | |||||
| Common Shares | 569,344 | 575,488 | 581,530 | 604,672 | 595,302 |
| Retained earnings | 15,368,730 | 17,767,290 | 18,482,080 | 18,538,390 | 17,423,870 |
| Other shareholders' equity | -2,866,401 | -2,659,833 | -2,196,641 | -2,399,196 | -2,293,768 |
| TOTAL | $17,692,700 | $20,353,840 | $21,586,900 | $21,651,630 | $20,557,120 |
| Total Liabilities And Equity | $47,295,030 | $49,372,940 | $49,505,540 | $47,766,020 | $46,082,800 |