Imperial Sugar Company (IPSU)
NASDAQ: Consumer Goods
$6.35
-0.03 | -0.47%
-0.03 | -0.47%
Today's Range:
6.34 -
6.39
IPSU Avg. Daily Volume:
649,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 134.00K | 22.75M | 115.58M | 74.72M |
| Receivables | 55.62M | 55.09M | 34.60M | 41.17M |
| Inventories | 70.59M | 113.38M | 112.28M | 99.95M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 185.71M | 232.36M | 293.60M | 234.98M |
| Property, Plant & Equipment, Gross | 332.28M | 371.27M | 322.40M | 149.25M |
| Accumulated Depreciation & Depletion | 81.27M | 91.21M | 69.49M | 71.07M |
| Property, Plant & Equipment, Net | 251.01M | 280.06M | 252.91M | 78.18M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 42.67M | 18.51M | 13.48M | 11.54M |
| Total Non-Current Assets | 304.72M | 309.20M | 322.34M | 123.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 490.42M | 541.57M | 615.94M | 358.76M |
| Accounts Payable | 36.83M | 110.00M | 87.14M | 48.08M |
| Short Term Debt | 81.84M | 22.00M | 60.00M | 0.00 |
| Other Current Liabilities | 74.20M | 54.19M | 255.86M | 88.16M |
| Total Current Liabilities | 201.18M | 197.62M | 403.01M | 136.24M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 127.78M | 125.22M | 126.50M | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 78.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 127.78M | 125.22M | 126.50M | 78.46M |
| Total Liabilities | 328.97M | 322.83M | 529.51M | 214.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 161.45M | 218.73M | 86.43M | 144.07M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 131.57M | 130.17M | 128.42M | 125.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 109.46M | 163.83M | 27.92M | 53.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -79.58M | -75.27M | -69.91M | -35.74M |
| Total Capitalization | 161.45M | 218.73M | 86.43M | 144.07M |
| Total Equity | 161.45M | 218.73M | 86.43M | 144.07M |
| Total Liabilities & Stock Equity | 490.42M | 541.57M | 615.94M | 358.76M |
| Total Common Shares Outstanding | 12.22M | 12.15M | 12.03M | 11.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.90M | 11.81M | 11.72M | 11.66M |
| Diluted Weighted Shares Outstanding | 11.90M | 12.08M | 11.72M | 11.66M |
| Number of Employees | 530 | 694 | 726 | 759 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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