Continental AG
CTTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,720,000 | $2,683,400 | $2,441,300 | $1,998,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,468,000 | $7,800,600 | $7,996,800 | $7,310,800 |
| Inventory | $6,113,000 | $6,277,000 | $6,729,600 | $4,993,700 |
| Other Curr. Assets | $1,649,000 | $1,692,300 | $1,423,600 | $1,481,200 |
| Total Curr. Assets | $17,950,000 | $18,588,000 | $19,138,000 | $16,054,800 |
| Property Plant & Equip (Net) | $11,798,000 | $11,722,000 | $11,467,200 | $11,411,600 |
| Goodwill | $3,164,000 | $3,187,500 | $3,218,200 | $3,711,800 |
| Intangibles | $620,000 | $679,100 | $973,700 | $1,087,700 |
| Long-Term Investments | $434,000 | $416,200 | $955,500 | $931,700 |
| Tax Assets | $2,523,000 | $2,512,000 | $2,059,200 | $2,529,500 |
| Other NC Assets | $477,000 | $922,000 | $114,900 | $113,700 |
| Total NC Assets | $19,016,000 | $19,165,000 | $18,788,700 | $19,786,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,966,000 | $37,752,800 | $37,926,700 | $35,840,800 |
| Liabilities | – | – | – | – |
| Payables | $6,471,000 | $6,875,000 | $7,637,000 | $5,865,400 |
| Short-Term Debt | $2,767,000 | $2,958,300 | $3,688,700 | $1,617,300 |
| Tax Payable | $833,000 | $893,000 | $822,700 | $1,005,400 |
| Deferred Revenue | $0 | $195,000 | $5,168,500 | $4,946,900 |
| Other Curr. Liab. | $4,198,000 | $5,422,900 | $4,683,400 | $4,380,100 |
| Total Curr. Liab. | $14,269,000 | $15,450,300 | $16,831,800 | $12,868,200 |
| LT Debt | $4,111,000 | $4,211,900 | $4,003,000 | $4,643,200 |
| Deferred Rev, NC | $37,000 | $24,000 | $30,600 | $40,300 |
| Deferred Tax Liab, NC | $97,000 | $72,000 | $57,500 | $101,600 |
| Other NC Liab. | $3,654,000 | $3,870,000 | $3,268,800 | $5,545,600 |
| Total NC Liab. | $7,899,000 | $8,494,000 | $7,359,900 | $10,329,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,141,000 | $1,201,600 | $1,242,400 | $1,274,100 |
| Total Liabilities | $22,168,000 | $23,627,700 | $24,191,700 | $23,197,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,318,900 | $2,735,500 |
| Common Stock | $512,000 | $512,000 | $512,000 | $512,000 |
| Retained Earnings | $11,485,000 | $10,767,000 | $9,910,500 | $10,258,600 |
| AOCI | $0 | $0 | -$1,318,900 | -$2,735,500 |
| Other Equity | $2,354,000 | $2,397,000 | $2,836,700 | $1,420,100 |
| Total Equity | $14,351,000 | $13,675,900 | $13,259,200 | $12,190,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $447,000 | $449,200 | $475,800 | $452,500 |
| Total Liab. & Tot. Equity | $36,966,000 | $37,752,800 | $37,926,700 | $35,840,800 |
| Net Debt | $4,158,000 | $4,486,800 | $5,250,400 | $4,262,300 |