Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,542,027 | 2,813,147 | 2,126,659 | 1,799,267 | 1,986,859 |
| Marketable Securities | 585,209 | 574,897 | 652,296 | 702,477 | 633,542 |
| Receivables | 10,178,720 | 10,413,910 | 8,870,029 | 9,927,407 | 8,933,277 |
| Inventories | 5,422,991 | 5,367,917 | 4,666,104 | 5,119,489 | 4,662,036 |
| Other current assets | 1,624,923 | 1,605,949 | 1,093,902 | 1,163,900 | 1,169,416 |
| TOTAL | $20,353,870 | $20,775,820 | $17,408,990 | $18,712,540 | $17,385,130 |
| Non-Current Assets | |||||
| PPE Net | 13,624,140 | 13,708,160 | 12,661,730 | 12,603,210 | 11,740,550 |
| Investments And Advances | 924,981 | 895,841 | 744,190 | 718,696 | 611,984 |
| Intangibles | 10,172,282 | 10,436,645 | 9,740,247 | 9,755,696 | 9,257,088 |
| Other Non-Current Assets | 1,888,487 | 1,930,834 | 1,763,834 | 2,120,598 | 2,005,558 |
| TOTAL | $26,609,890 | $26,971,480 | $24,910,000 | $25,198,200 | $23,615,180 |
| Total Assets | $46,963,750 | $47,747,290 | $42,319,000 | $43,910,730 | $41,000,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,404,152 | 3,683,544 | 2,342,208 | 3,467,723 | 2,854,900 |
| Accounts payable and accrued liabilities | 8,216,299 | 8,305,704 | 7,684,345 | 7,486,426 | 7,268,799 |
| Other current liabilities | 5,204,745 | 5,808,092 | 5,005,308 | 5,334,099 | 4,714,501 |
| TOTAL | $18,898,420 | $18,946,270 | $16,037,490 | $17,230,960 | $15,757,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,742,150 | 1,794,263 | 2,280,719 | 2,362,823 | 3,038,364 |
| Other Non-Current Liabilities | 5,565,625 | 5,646,208 | 5,170,241 | 5,305,070 | 5,011,364 |
| TOTAL | $7,746,294 | $7,890,604 | $7,868,583 | $8,229,216 | $8,541,273 |
| Total Liabilities | $26,644,710 | $26,836,880 | $23,906,070 | $25,460,170 | $24,298,660 |
| Shareholders' Equity | |||||
| Common Shares | 610,611 | 629,350 | 578,714 | 601,754 | 563,149 |
| Retained earnings | 17,125,380 | 17,746,820 | 15,450,410 | 15,171,710 | 13,396,450 |
| Other shareholders' equity | -2,372,920 | -2,573,823 | -2,313,269 | -2,206,981 | -1,828,694 |
| TOTAL | $20,319,040 | $20,910,410 | $18,412,930 | $18,450,560 | $16,701,650 |
| Total Liabilities And Equity | $46,963,750 | $47,747,290 | $42,319,000 | $43,910,730 | $41,000,310 |