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10-Q

Quarterly Report

UNITED REFINING CO

0001193125-16-542952

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Filed
Apr 15, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Apr 14, 2016 100 sh
Long Term Debt Q2 2016 · Feb 29, 2016 $272.9M
Long Term Debt Q2 2016 · Aug 31, 2015 $239.11M
Short Term Debt Q2 2016 · Feb 29, 2016 $28.08M
Short Term Debt Q2 2016 · Aug 31, 2015 $1.56M
Stockholders Equity Q2 2016 · Feb 29, 2016 $342.22M
Stockholders Equity Q2 2016 · Aug 31, 2015 $417.74M
Current Liabilities Q2 2016 · Feb 29, 2016 $106.99M
Current Liabilities Q2 2016 · Aug 31, 2015 $100.89M
Total Liabilities Q2 2016 · Feb 29, 2016 $501.28M
Total Liabilities Q2 2016 · Aug 31, 2015 $467.72M
Current Assets Q2 2016 · Feb 29, 2016 $301.23M
Current Assets Q2 2016 · Aug 31, 2015 $433.05M
Total Assets Q2 2016 · Feb 29, 2016 $843.49M
Total Assets Q2 2016 · Aug 31, 2015 $885.47M
Dividends Paid Q2 2016 · Feb 28, 2015 $18.69M
Capex Q2 2016 · Feb 28, 2015 $20.07M
Cash And Equivalents Q2 2016 · Feb 28, 2015 $60M
Cash And Equivalents Q2 2016 · Aug 31, 2014 $99.04M
Sga Expense Q2 2016 · Feb 28, 2015 $40.96M
Sga Expense Q2 2016 · Feb 28, 2015 $82M
Net Income Q2 2016 · Feb 28, 2015 $1.6M
Net Income Q2 2016 · Feb 28, 2015 $19.22M
Operating Income Q2 2016 · Feb 28, 2015 $10.79M
Operating Income Q2 2016 · Feb 28, 2015 $46.93M
Revenue Q2 2016 · Feb 28, 2015 $580.9M
Revenue Q2 2016 · Feb 28, 2015 $1.41B