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10-Q

Quarterly Report

AMERICAN CRYSTAL SUGAR CO /MN/

0001104659-13-054400

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Jul 9, 2013 2.76K sh
Capex Q3 2013 · May 31, 2013 $40.33M
Capex Q3 2013 · May 31, 2012 $25.39M
Long Term Debt Q3 2013 · May 31, 2013 $128.06M
Long Term Debt Q3 2013 · Aug 31, 2012 $128.36M
Long Term Debt Q3 2013 · May 31, 2012 $128.36M
Short Term Debt Q3 2013 · May 31, 2013 $297.26M
Short Term Debt Q3 2013 · Aug 31, 2012 $110.64M
Short Term Debt Q3 2013 · May 31, 2012 $297.01M
Cash And Equivalents Q3 2013 · May 31, 2013 $124K
Cash And Equivalents Q3 2013 · Aug 31, 2012 $123K
Cash And Equivalents Q3 2013 · May 31, 2012 $120K
Cash And Equivalents Q3 2013 · Aug 31, 2011 $127K
Stockholders Equity Q3 2013 · May 31, 2013 $287.29M
Stockholders Equity Q3 2013 · Aug 31, 2012 $298.81M
Stockholders Equity Q3 2013 · May 31, 2012 $310.59M
Current Liabilities Q3 2013 · May 31, 2013 $656.44M
Current Liabilities Q3 2013 · Aug 31, 2012 $320.55M
Current Liabilities Q3 2013 · May 31, 2012 $525.3M
Total Liabilities Q3 2013 · May 31, 2013 $883.79M
Total Liabilities Q3 2013 · Aug 31, 2012 $559.29M
Total Liabilities Q3 2013 · May 31, 2012 $721.5M
Current Assets Q3 2013 · May 31, 2013 $715.32M
Current Assets Q3 2013 · Aug 31, 2012 $391.4M
Current Assets Q3 2013 · May 31, 2012 $590.25M
Total Assets Q3 2013 · May 31, 2013 $1.21B
Total Assets Q3 2013 · Aug 31, 2012 $899.48M
Total Assets Q3 2013 · May 31, 2012 $1.07B
Sga Expense Q3 2013 · May 31, 2013 $70.84M
Sga Expense Q3 2013 · May 31, 2013 $219.25M
Sga Expense Q3 2013 · May 31, 2012 $75.15M
Sga Expense Q3 2013 · May 31, 2012 $217.67M
Net Income Q3 2013 · May 31, 2013 $250.77M
Net Income Q3 2013 · May 31, 2013 $766.25M
Net Income Q3 2013 · May 31, 2012 $149.49M
Net Income Q3 2013 · May 31, 2012 $548.46M
Operating Income Q3 2013 · May 31, 2013 $255.03M
Operating Income Q3 2013 · May 31, 2013 $781.61M
Operating Income Q3 2013 · May 31, 2012 $154.06M
Operating Income Q3 2013 · May 31, 2012 $564.89M
Gross Profit Q3 2013 · May 31, 2013 $359.84M
Gross Profit Q3 2013 · May 31, 2013 $1.13B
Gross Profit Q3 2013 · May 31, 2012 $213.55M
Gross Profit Q3 2013 · May 31, 2012 $852.18M
Cost Of Revenue Q3 2013 · May 31, 2013 $43.31M
Cost Of Revenue Q3 2013 · May 31, 2013 $77.84M
Cost Of Revenue Q3 2013 · May 31, 2012 $158.99M
Cost Of Revenue Q3 2013 · May 31, 2012 $227.61M
Revenue Q3 2013 · May 31, 2013 $403.15M
Revenue Q3 2013 · May 31, 2013 $1.21B
Revenue Q3 2013 · May 31, 2012 $372.54M
Revenue Q3 2013 · May 31, 2012 $1.08B