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Imperial Sugar Company (IPSU)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 73.5M 74.7M 35.1M 79.1M 73.9M
Short Term Investments 311K 7.42M 316K 313K 310K
Accounts Receivable 28.3M 41.2M 31.3M 28.8M 31.0M
Inventories 80.9M 99.9M 115M 130M 115M
Pre-paid Expenses 4.60M 11.7M 8.46M 7.43M 8.99M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.6M 0 0 0 0
Total Current Assets 200M 235M 190M 245M 229M
Property, Plant & Equipment 74.4M 78.2M 91.8M 122M 168M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.2M 11.5M 11.5M 12.9M 14.2M
Total Long-Term Assets 103M 124M 138M 178M 231M
Total Assets 304M 359M 328M 423M 460M
Accounts Payable 44.4M 48.1M 28.1M 62.2M 43.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 30.0M 60.0M
Other Current Liabilities 28.7M 88.2M 78.8M 122M 160M
Total Current Liabilities 73.1M 136M 107M 215M 263M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 77.9M 74.8M
Other Long-term Liabilities 71.5M 78.5M 79.6M 0 0
Total Long-term Liabilities 71.5M 78.5M 79.6M 77.9M 74.8M
Minority Interest 0 0 0 0 0
Total Liabilities 145M 215M 186M 292M 338M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 128M 128M
Additional Paid-In Capital 126M 126M 127M 0 0
Retained Earnings 59.7M 53.8M 52.4M 39.1M 28.4M
Treasury Stock 0 0 0 0 0
Other Equity -26.2M -35.7M -37.0M -36.0M -35.1M
Total Shareholder's Equity 159M 144M 142M 131M 121M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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