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10-Q

Quarterly Report

UNITED REFINING CO

0001193125-15-253611

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Filed
Jul 15, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Jul 15, 2015 100 sh
Long Term Debt Q3 2015 · May 31, 2015 $237.99M
Long Term Debt Q3 2015 · Aug 31, 2014 $237.97M
Short Term Debt Q3 2015 · May 31, 2015 $1.5M
Short Term Debt Q3 2015 · Aug 31, 2014 $1.55M
Stockholders Equity Q3 2015 · May 31, 2015 $415.43M
Stockholders Equity Q3 2015 · Aug 31, 2014 $384.23M
Current Liabilities Q3 2015 · May 31, 2015 $101.87M
Current Liabilities Q3 2015 · Aug 31, 2014 $137M
Total Liabilities Q3 2015 · May 31, 2015 $469.76M
Total Liabilities Q3 2015 · Aug 31, 2014 $486.24M
Current Assets Q3 2015 · May 31, 2015 $442.88M
Current Assets Q3 2015 · Aug 31, 2014 $429.74M
Total Assets Q3 2015 · May 31, 2015 $885.18M
Total Assets Q3 2015 · Aug 31, 2014 $870.46M
Dividends Paid Q3 2015 · May 31, 2014 $35.22M
Capex Q3 2015 · May 31, 2014 $36.61M
Cash And Equivalents Q3 2015 · May 31, 2014 $46.03M
Cash And Equivalents Q3 2015 · Aug 31, 2013 $158.54M
Sga Expense Q3 2015 · May 31, 2014 $41.94M
Sga Expense Q3 2015 · May 31, 2014 $124.87M
Net Income Q3 2015 · May 31, 2014 $3.23M
Net Income Q3 2015 · May 31, 2014 $59.82M
Operating Income Q3 2015 · May 31, 2014 $12.8M
Operating Income Q3 2015 · May 31, 2014 $120.05M
Revenue Q3 2015 · May 31, 2014 $784.27M
Revenue Q3 2015 · May 31, 2014 $2.45B