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10-Q

Quarterly Report

AMERICAN CRYSTAL SUGAR CO /MN/

0001104659-13-029257

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Filed
Apr 15, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Apr 9, 2013 2.74K sh
Stock Repurchased Q2 2013 · Feb 28, 2013 $1K
Capex Q2 2013 · Feb 28, 2013 $22.54M
Capex Q2 2013 · Feb 29, 2012 $17.63M
Long Term Debt Q2 2013 · Feb 28, 2013 $128.36M
Long Term Debt Q2 2013 · Aug 31, 2012 $128.36M
Long Term Debt Q2 2013 · Feb 29, 2012 $128.64M
Short Term Debt Q2 2013 · Feb 28, 2013 $314.33M
Short Term Debt Q2 2013 · Aug 31, 2012 $110.64M
Short Term Debt Q2 2013 · Feb 29, 2012 $306.1M
Cash And Equivalents Q2 2013 · Feb 28, 2013 $285K
Cash And Equivalents Q2 2013 · Aug 31, 2012 $123K
Cash And Equivalents Q2 2013 · Feb 29, 2012 $133K
Cash And Equivalents Q2 2013 · Aug 31, 2011 $127K
Stockholders Equity Q2 2013 · Feb 28, 2013 $283.51M
Stockholders Equity Q2 2013 · Aug 31, 2012 $298.81M
Stockholders Equity Q2 2013 · Feb 29, 2012 $308.27M
Current Liabilities Q2 2013 · Feb 28, 2013 $766.67M
Current Liabilities Q2 2013 · Aug 31, 2012 $320.55M
Current Liabilities Q2 2013 · Feb 29, 2012 $702.83M
Total Liabilities Q2 2013 · Feb 28, 2013 $999.95M
Total Liabilities Q2 2013 · Aug 31, 2012 $559.29M
Total Liabilities Q2 2013 · Feb 29, 2012 $907.39M
Current Assets Q2 2013 · Feb 28, 2013 $832.51M
Current Assets Q2 2013 · Aug 31, 2012 $391.4M
Current Assets Q2 2013 · Feb 29, 2012 $767.74M
Total Assets Q2 2013 · Feb 28, 2013 $1.32B
Total Assets Q2 2013 · Aug 31, 2012 $899.48M
Total Assets Q2 2013 · Feb 29, 2012 $1.26B
Sga Expense Q2 2013 · Feb 28, 2013 $71.45M
Sga Expense Q2 2013 · Feb 28, 2013 $148.41M
Sga Expense Q2 2013 · Feb 29, 2012 $71.1M
Sga Expense Q2 2013 · Feb 29, 2012 $142.53M
Net Income Q2 2013 · Feb 28, 2013 $226M
Net Income Q2 2013 · Feb 28, 2013 $515.48M
Net Income Q2 2013 · Feb 29, 2012 $212.26M
Net Income Q2 2013 · Feb 29, 2012 $398.98M
Operating Income Q2 2013 · Feb 28, 2013 $231.19M
Operating Income Q2 2013 · Feb 28, 2013 $526.59M
Operating Income Q2 2013 · Feb 29, 2012 $218.98M
Operating Income Q2 2013 · Feb 29, 2012 $410.83M
Gross Profit Q2 2013 · Feb 28, 2013 $329.48M
Gross Profit Q2 2013 · Feb 28, 2013 $769.81M
Gross Profit Q2 2013 · Feb 29, 2012 $356.54M
Gross Profit Q2 2013 · Feb 29, 2012 $638.63M
Cost Of Revenue Q2 2013 · Feb 28, 2013 $65.92M
Cost Of Revenue Q2 2013 · Feb 28, 2013 $34.53M
Cost Of Revenue Q2 2013 · Feb 29, 2012 −$12.56M
Cost Of Revenue Q2 2013 · Feb 29, 2012 $68.62M
Revenue Q2 2013 · Feb 28, 2013 $395.41M
Revenue Q2 2013 · Feb 28, 2013 $804.34M
Revenue Q2 2013 · Feb 29, 2012 $343.98M
Revenue Q2 2013 · Feb 29, 2012 $707.25M