IPSU - Imperial Sugar Company

$14.83 0.47 | 3.27%
Today's Range: 14.49 - 15.07
IPSU Avg. Daily Volume: 167,572
12/17/09 - 2:27 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 115.58M 74.72M 74.23M 56.25M
Receivables 34.60M 41.17M 49.41M 54.19M
Inventories 112.28M 99.95M 100.12M 137.00M
Other Current Assets 0.00 0.00 0.00 4.79M
Total Current Assets 293.60M 234.98M 251.79M 260.07M
Property, Plant & Equipment, Gross 322.40M 149.25M 154.63M 144.12M
Accumulated Depreciation & Depletion 69.49M 71.07M 65.98M 53.67M
Property, Plant & Equipment, Net 252.91M 78.18M 88.65M 90.45M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.48M 11.54M 6.40M 5.56M
Total Non-Current Assets 322.34M 123.79M 108.27M 111.08M
Liabilities & Shareholder Equity
Total Assets 615.94M 358.76M 360.06M 371.14M
Accounts Payable 87.14M 48.08M 69.06M 67.57M
Short Term Debt 60.00M 0.00 0.00 2.66M
Other Current Liabilities 255.86M 88.16M 20.99M 30.21M
Total Current Liabilities 403.01M 136.24M 90.05M 100.45M
Long Term Debt 0.00 0.00 1.50M 1.50M
Deferred Income Taxes 126.50M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 78.46M 68.43M 83.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 126.50M 78.46M 69.93M 84.80M
Total Liabilities 529.51M 214.70M 159.97M 185.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 86.43M 144.07M 200.09M 185.88M
Common Par 128.42M 0.00 0.00 117.16M
Additional Paid In Capital 0.00 125.99M 123.66M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.92M 53.82M 104.59M 101.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -69.91M -35.74M -28.16M -33.12M
Total Capitalization 86.43M 144.07M 201.59M 187.38M
Total Equity 86.43M 144.07M 200.09M 185.88M
Total Liabilities & Stock Equity 615.94M 358.76M 360.06M 371.14M
Total Common Shares Outstanding 12.03M 11.96M 11.81M 11.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.72M 11.66M 11.45M 10.91M
Diluted Weighted Shares Outstanding 11.72M 11.66M 11.72M 11.24M
Number of Employees 726 759 839 842
Number of Part-Time Employees 0 0 0 0
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