Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,799,379 | 2,057,198 | 2,599,238 | 2,677,615 | 4,311,983 |
| Marketable Securities | 553,740 | 588,120 | 631,419 | 665,820 | 592,336 |
| Receivables | 7,626,524 | 7,999,816 | 7,978,689 | 8,496,515 | 7,851,510 |
| Inventories | 3,728,703 | 4,040,629 | 3,988,404 | 4,071,334 | 3,971,417 |
| Other current assets | 905,404 | 1,069,207 | 1,085,630 | 1,046,756 | 976,104 |
| TOTAL | $14,613,750 | $15,754,970 | $16,283,380 | $16,958,040 | $17,703,350 |
| Non-Current Assets | |||||
| PPE Net | 10,585,320 | 10,095,730 | 10,201,600 | 10,555,040 | 11,227,800 |
| Investments And Advances | 488,934 | 839,679 | 763,610 | 740,653 | 890,365 |
| Intangibles | 8,852,077 | 8,810,346 | 8,085,327 | 8,344,366 | 8,258,144 |
| Other Non-Current Assets | 1,897,699 | 1,777,155 | 1,840,273 | 2,166,201 | 2,119,831 |
| TOTAL | $21,824,030 | $21,522,910 | $20,890,810 | $21,806,260 | $22,496,140 |
| Total Assets | $36,437,780 | $37,277,890 | $37,174,180 | $38,764,300 | $40,199,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,296,857 | 4,263,149 | 4,678,341 | 2,994,893 | 1,800,138 |
| Accounts payable and accrued liabilities | 6,096,470 | 5,989,459 | 6,142,507 | 6,518,468 | 6,462,525 |
| Other current liabilities | 4,236,169 | 4,297,974 | 4,087,962 | 4,444,708 | 4,363,294 |
| TOTAL | $13,428,260 | $15,332,520 | $15,658,480 | $14,757,080 | $13,393,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,523,298 | 2,992,338 | 3,069,705 | 4,822,935 | 6,749,388 |
| Other Non-Current Liabilities | 4,424,513 | 4,465,086 | 4,375,685 | 5,075,766 | 5,139,450 |
| TOTAL | $8,346,055 | $7,845,054 | $7,774,706 | $10,212,480 | $12,151,130 |
| Total Liabilities | $21,774,310 | $23,177,570 | $23,433,190 | $24,969,550 | $25,544,490 |
| Shareholders' Equity | |||||
| Common Shares | 568,166 | 569,651 | 566,374 | 577,894 | 680,602 |
| Retained earnings | 10,521,950 | 9,833,826 | 9,074,048 | 9,098,451 | 9,842,536 |
| Other shareholders' equity | -1,038,125 | -926,688 | -496,347 | -572,021 | -1,392,177 |
| TOTAL | $14,663,460 | $14,100,310 | $13,741,000 | $13,794,750 | $14,655,000 |
| Total Liabilities And Equity | $36,437,770 | $37,277,880 | $37,174,190 | $38,764,300 | $40,199,490 |