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10-Q

Quarterly Report

AMERICAN CRYSTAL SUGAR CO /MN/

0001104659-13-002214

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Filed
Jan 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Jan 9, 2013 2.76K sh
Capex Q1 2013 · Nov 30, 2012 $13.08M
Capex Q1 2013 · Nov 30, 2011 $11.25M
Long Term Debt Q1 2013 · Nov 30, 2012 $128.36M
Long Term Debt Q1 2013 · Aug 31, 2012 $128.36M
Long Term Debt Q1 2013 · Nov 30, 2011 $128.64M
Short Term Debt Q1 2013 · Nov 30, 2012 $386.39M
Short Term Debt Q1 2013 · Aug 31, 2012 $110.64M
Short Term Debt Q1 2013 · Nov 30, 2011 $361.81M
Cash And Equivalents Q1 2013 · Nov 30, 2012 $126K
Cash And Equivalents Q1 2013 · Aug 31, 2012 $123K
Cash And Equivalents Q1 2013 · Nov 30, 2011 $127K
Cash And Equivalents Q1 2013 · Aug 31, 2011 $127K
Stockholders Equity Q1 2013 · Nov 30, 2012 $304.94M
Stockholders Equity Q1 2013 · Aug 31, 2012 $298.81M
Stockholders Equity Q1 2013 · Nov 30, 2011 $321.15M
Current Liabilities Q1 2013 · Nov 30, 2012 $915.76M
Current Liabilities Q1 2013 · Aug 31, 2012 $320.55M
Current Liabilities Q1 2013 · Nov 30, 2011 $741.78M
Total Liabilities Q1 2013 · Nov 30, 2012 $1.16B
Total Liabilities Q1 2013 · Aug 31, 2012 $559.29M
Total Liabilities Q1 2013 · Nov 30, 2011 $945.43M
Current Assets Q1 2013 · Nov 30, 2012 $1B
Current Assets Q1 2013 · Aug 31, 2012 $391.4M
Current Assets Q1 2013 · Nov 30, 2011 $810.8M
Total Assets Q1 2013 · Nov 30, 2012 $1.5B
Total Assets Q1 2013 · Aug 31, 2012 $899.48M
Total Assets Q1 2013 · Nov 30, 2011 $1.31B
Sga Expense Q1 2013 · Nov 30, 2012 $76.96M
Sga Expense Q1 2013 · Nov 30, 2011 $71.42M
Net Income Q1 2013 · Nov 30, 2012 $289.48M
Net Income Q1 2013 · Nov 30, 2011 $186.72M
Operating Income Q1 2013 · Nov 30, 2012 $295.4M
Operating Income Q1 2013 · Nov 30, 2011 $191.86M
Gross Profit Q1 2013 · Nov 30, 2012 $440.33M
Gross Profit Q1 2013 · Nov 30, 2011 $282.09M
Cost Of Revenue Q1 2013 · Nov 30, 2012 −$31.39M
Cost Of Revenue Q1 2013 · Nov 30, 2011 $81.18M
Revenue Q1 2013 · Nov 30, 2012 $408.94M
Revenue Q1 2013 · Nov 30, 2011 $363.27M