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10-K

Annual Report

IMPERIAL SUGAR CO /NEW/

0001193125-12-003953

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Filed
Jan 6, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Jan 4, 2012 12.22M sh
Shares Diluted FY 2011 · Sep 30, 2011 11.9M sh
Shares Diluted FY 2011 · Sep 30, 2010 12.08M sh
Shares Diluted FY 2011 · Sep 30, 2009 11.72M sh
Dividends Paid FY 2011 · Sep 30, 2011 $1.05M
Dividends Paid FY 2011 · Sep 30, 2010 $1.05M
Dividends Paid FY 2011 · Sep 30, 2009 $2.32M
Capex FY 2011 · Sep 30, 2011 $24.8M
Capex FY 2011 · Sep 30, 2010 $72.34M
Capex FY 2011 · Sep 30, 2009 $160.76M
Operating Cash Flow FY 2011 · Sep 30, 2011 −$55.46M
Operating Cash Flow FY 2011 · Sep 30, 2010 −$31.94M
Operating Cash Flow FY 2011 · Sep 30, 2009 $1.73M
Cash And Equivalents FY 2011 · Sep 30, 2011 $134K
Cash And Equivalents FY 2011 · Sep 30, 2010 $22.75M
Cash And Equivalents FY 2011 · Sep 30, 2009 $115.58M
Cash And Equivalents FY 2011 · Sep 30, 2008 $74.72M
Stockholders Equity FY 2011 · Sep 30, 2011 $161.45M
Stockholders Equity FY 2011 · Sep 30, 2010 $218.73M
Stockholders Equity FY 2011 · Sep 30, 2009 $86.43M
Stockholders Equity FY 2011 · Sep 30, 2008 $144.07M
Current Liabilities FY 2011 · Sep 30, 2011 $201.18M
Current Liabilities FY 2011 · Sep 30, 2010 $197.62M
Current Assets FY 2011 · Sep 30, 2011 $185.71M
Current Assets FY 2011 · Sep 30, 2010 $232.37M
Total Assets FY 2011 · Sep 30, 2011 $490.42M
Total Assets FY 2011 · Sep 30, 2010 $541.57M
Eps Diluted FY 2011 · Sep 30, 2011 −$4.49
Eps Diluted FY 2011 · Sep 30, 2010 $11.33
Eps Diluted FY 2011 · Sep 30, 2009 −$1.98
Eps Basic FY 2011 · Sep 30, 2011 −$4.49
Eps Basic FY 2011 · Sep 30, 2010 $11.59
Eps Basic FY 2011 · Sep 30, 2009 −$1.98
Sga Expense FY 2011 · Sep 30, 2011 $38.01M
Sga Expense FY 2011 · Sep 30, 2010 $41.43M
Sga Expense FY 2011 · Sep 30, 2009 $45.76M
Net Income FY 2011 · Sep 30, 2011 −$53.39M
Net Income FY 2011 · Sep 30, 2010 $136.86M
Net Income FY 2011 · Sep 30, 2009 −$23.18M
Operating Income FY 2011 · Sep 30, 2011 −$50.17M
Operating Income FY 2011 · Sep 30, 2010 $209.17M
Operating Income FY 2011 · Sep 30, 2009 −$41.95M
Cost Of Revenue FY 2011 · Sep 30, 2011 $861.51M
Cost Of Revenue FY 2011 · Sep 30, 2010 $927.3M
Cost Of Revenue FY 2011 · Sep 30, 2009 $511.51M
Revenue FY 2011 · Sep 30, 2011 $847.98M
Revenue FY 2011 · Sep 30, 2010 $908.03M
Revenue FY 2011 · Sep 30, 2009 $522.56M