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10-Q

Quarterly Report

IMPERIAL SUGAR CO /NEW/

0001193125-11-210675

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Filed
Aug 5, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Jul 31, 2011 12.24M sh
Shares Diluted Q3 2011 · Jun 30, 2011 11.93M sh
Shares Diluted Q3 2011 · Jun 30, 2011 11.89M sh
Shares Diluted Q3 2011 · Jun 30, 2010 11.81M sh
Shares Diluted Q3 2011 · Jun 30, 2010 12.07M sh
Dividends Paid Q3 2011 · Jun 30, 2011 $816K
Dividends Paid Q3 2011 · Jun 30, 2010 $813K
Capex Q3 2011 · Jun 30, 2011 $20.14M
Capex Q3 2011 · Jun 30, 2010 $65.88M
Operating Cash Flow Q3 2011 · Jun 30, 2011 −$57.39M
Operating Cash Flow Q3 2011 · Jun 30, 2010 −$52.67M
Cash And Equivalents Q3 2011 · Jun 30, 2011 $311K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $22.75M
Cash And Equivalents Q3 2011 · Jun 30, 2010 $19.7M
Cash And Equivalents Q3 2011 · Sep 30, 2009 $115.58M
Stockholders Equity Q3 2011 · Jun 30, 2011 $205.08M
Stockholders Equity Q3 2011 · Sep 30, 2010 $218.73M
Current Liabilities Q3 2011 · Jun 30, 2011 $178.67M
Current Liabilities Q3 2011 · Sep 30, 2010 $197.62M
Current Assets Q3 2011 · Jun 30, 2011 $176.53M
Current Assets Q3 2011 · Sep 30, 2010 $232.37M
Total Assets Q3 2011 · Jun 30, 2011 $498.92M
Total Assets Q3 2011 · Sep 30, 2010 $541.57M
Eps Diluted Q3 2011 · Jun 30, 2011 −$1.35
Eps Diluted Q3 2011 · Jun 30, 2011 −$1.75
Eps Diluted Q3 2011 · Jun 30, 2010 −$0.48
Eps Diluted Q3 2011 · Jun 30, 2010 $11.53
Eps Basic Q3 2011 · Jun 30, 2011 −$1.35
Eps Basic Q3 2011 · Jun 30, 2011 −$1.75
Eps Basic Q3 2011 · Jun 30, 2010 −$0.48
Eps Basic Q3 2011 · Jun 30, 2010 $11.79
Sga Expense Q3 2011 · Jun 30, 2011 $10.57M
Sga Expense Q3 2011 · Jun 30, 2011 $29.89M
Sga Expense Q3 2011 · Jun 30, 2010 $11.37M
Sga Expense Q3 2011 · Jun 30, 2010 $38.4M
Net Income Q3 2011 · Jun 30, 2011 −$16.08M
Net Income Q3 2011 · Jun 30, 2011 −$20.84M
Net Income Q3 2011 · Jun 30, 2010 −$5.69M
Net Income Q3 2011 · Jun 30, 2010 $139.17M
Operating Income Q3 2011 · Jun 30, 2011 −$22.64M
Operating Income Q3 2011 · Jun 30, 2011 −$31.76M
Operating Income Q3 2011 · Jun 30, 2010 −$9.46M
Operating Income Q3 2011 · Jun 30, 2010 $213.54M
Cost Of Revenue Q3 2011 · Jun 30, 2011 $209.06M
Cost Of Revenue Q3 2011 · Jun 30, 2011 $622.01M
Cost Of Revenue Q3 2011 · Jun 30, 2010 $259.07M
Cost Of Revenue Q3 2011 · Jun 30, 2010 $670.16M
Revenue Q3 2011 · Jun 30, 2011 $196.99M
Revenue Q3 2011 · Jun 30, 2011 $616.54M
Revenue Q3 2011 · Jun 30, 2010 $260.98M
Revenue Q3 2011 · Jun 30, 2010 $643.62M