Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,020,247 | 2,331,606 | 1,606,928 | 1,943,025 | 1,868,600 |
| Marketable Securities | 561,198 | 534,820 | 566,928 | 618,682 | 589,550 |
| Receivables | 9,055,999 | 8,318,755 | 8,631,367 | 8,379,034 | 8,083,036 |
| Inventories | 4,386,954 | 4,153,291 | 4,330,750 | 4,298,015 | 3,886,573 |
| Other current assets | 1,177,702 | 1,098,858 | 1,134,187 | 1,051,314 | 935,291 |
| TOTAL | $17,202,100 | $16,437,330 | $16,270,160 | $16,290,070 | $15,363,050 |
| Non-Current Assets | |||||
| PPE Net | 11,474,180 | 11,661,460 | 10,978,320 | 10,840,430 | 10,408,580 |
| Investments And Advances | 556,722 | 580,190 | 586,346 | 562,541 | 541,671 |
| Intangibles | 9,162,463 | 9,263,791 | 8,854,679 | 8,926,325 | 8,714,839 |
| Other Non-Current Assets | 2,007,135 | 2,088,379 | 2,364,795 | 2,272,644 | 2,045,890 |
| TOTAL | $23,200,500 | $23,593,820 | $22,784,140 | $22,601,940 | $21,710,980 |
| Total Assets | $40,402,610 | $40,031,140 | $39,054,310 | $38,892,020 | $37,074,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,066,819 | 2,377,641 | 2,907,850 | 3,194,057 | 2,712,990 |
| Accounts payable and accrued liabilities | 7,204,239 | 6,914,037 | 6,692,764 | 6,826,286 | 6,296,293 |
| Other current liabilities | 5,061,222 | 4,840,269 | 4,928,703 | 4,266,160 | 4,415,447 |
| TOTAL | $15,215,750 | $14,999,080 | $15,427,810 | $15,161,380 | $14,237,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,966,056 | 3,102,574 | 2,449,732 | 2,713,977 | 2,668,420 |
| Other Non-Current Liabilities | 4,975,647 | 5,184,402 | 5,537,926 | 5,502,733 | 5,002,570 |
| TOTAL | $8,431,499 | $8,726,537 | $8,454,146 | $8,640,875 | $8,095,501 |
| Total Liabilities | $23,647,240 | $23,725,620 | $23,881,950 | $23,802,250 | $22,333,180 |
| Shareholders' Equity | |||||
| Common Shares | 545,638 | 566,579 | 571,392 | 578,355 | 564,838 |
| Retained earnings | 13,091,380 | 12,764,300 | 11,996,440 | 11,714,630 | 11,270,070 |
| Other shareholders' equity | -1,310,281 | -1,623,936 | -2,033,131 | -1,897,391 | -1,678,516 |
| TOTAL | $16,755,360 | $16,305,530 | $15,172,350 | $15,089,760 | $14,740,850 |
| Total Liabilities And Equity | $40,402,600 | $40,031,150 | $39,054,300 | $38,892,010 | $37,074,030 |