Imperial Sugar Company (IPSU) Balance Sheet

Click line-items for a historical chart and %

Cash and Cash Equivalents	278K
Marketable Securities	208K
Accounts Receivable, Net	49.34M
Finished Products	25.83M
Raw and In-Process Materials	3.1M
Supplies	19.04M
Total Inventory	47.97M
Prepaid Expenses and Other Current Assets
Total Current Assets	114.84M
Other Investments	21.19M
Property, Plant and Equipment, Net	249.07M
Deferred Income Taxes, Net	11.22M
Other Assets	4.93M
Total	401.24M
Raw Sugar	7.16M
Other Trade	14.35M
Total Accounts Payable	21.51M
Borrowing under Revolving Credit Line	69.02M
Deferred Income Taxes, Net	8.31M
Other Current Liabilities	34.16M
Total Current Liabilities	133M
Deferred Employee Benefits and Other Liabilities	124.84M
Commitments and Contingencies
Preferred Stock, Without Par Value, Issuable in Series; 5,000,000 Shares Authorized,	0
Common Stock, Without Par Value; 50,000,000 Shares Authorized; 12,243,446 and 12,145,098 Shares Issued and Outstanding at June 30, 2011 and September 30, 2010	132.08M
Retained Earnings	99.51M
Accumulated Other Comprehensive Loss	-88.17M
Total Shareholders' Equity	143.41M
Total	401.24M

Entities mentioned with IPSU

View All Entities