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10-Q

Quarterly Report

MINN DAK FARMERS COOPERATIVE

0000897101-12-000605

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Filed
Apr 13, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Apr 13, 2012 480 sh
Capex Q2 2012 · Feb 29, 2012 $2.85M
Capex Q2 2012 · Feb 28, 2011 $6.32M
Operating Cash Flow Q2 2012 · Feb 29, 2012 −$29.16M
Operating Cash Flow Q2 2012 · Feb 28, 2011 −$47.63M
Short Term Debt Q2 2012 · Feb 29, 2012 $76.81M
Short Term Debt Q2 2012 · Aug 31, 2011 $40.65M
Cash And Equivalents Q2 2012 · Feb 29, 2012 $146K
Cash And Equivalents Q2 2012 · Aug 31, 2011 $46K
Cash And Equivalents Q2 2012 · Feb 28, 2011 $254K
Cash And Equivalents Q2 2012 · Aug 31, 2010 $129K
Stockholders Equity Q2 2012 · Feb 29, 2012 $105.46M
Stockholders Equity Q2 2012 · Aug 31, 2011 $76.71M
Current Liabilities Q2 2012 · Feb 29, 2012 $148.07M
Current Liabilities Q2 2012 · Aug 31, 2011 $92.88M
Total Liabilities Q2 2012 · Feb 29, 2012 $205.98M
Total Liabilities Q2 2012 · Aug 31, 2011 $153.77M
Current Assets Q2 2012 · Feb 29, 2012 $191.39M
Current Assets Q2 2012 · Aug 31, 2011 $104.3M
Total Assets Q2 2012 · Feb 29, 2012 $311.43M
Total Assets Q2 2012 · Aug 31, 2011 $230.48M
Sga Expense Q2 2012 · Feb 29, 2012 $2.25M
Sga Expense Q2 2012 · Feb 29, 2012 $4.2M
Sga Expense Q2 2012 · Feb 28, 2011 $2.07M
Sga Expense Q2 2012 · Feb 28, 2011 $4.09M
Net Income Q2 2012 · Feb 29, 2012 $97.24M
Net Income Q2 2012 · Feb 29, 2012 $159.97M
Net Income Q2 2012 · Feb 28, 2011 $62.53M
Net Income Q2 2012 · Feb 28, 2011 $140.33M
Cost Of Revenue Q2 2012 · Feb 29, 2012 $24.49M
Cost Of Revenue Q2 2012 · Feb 29, 2012 $48.8M
Cost Of Revenue Q2 2012 · Feb 28, 2011 $23.88M
Cost Of Revenue Q2 2012 · Feb 28, 2011 $53.38M
Revenue Q2 2012 · Feb 29, 2012 $134.44M
Revenue Q2 2012 · Feb 29, 2012 $241.67M
Revenue Q2 2012 · Feb 28, 2011 $102.33M
Revenue Q2 2012 · Feb 28, 2011 $227.23M