Financial Statements for Imperial Sugar Company

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Imperial Sugar Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	203.01	227.68	231.44	196.99	192.17
Other Revenue, Total	-	-	-	-	-
Total Revenue	203.01	227.68	231.44	196.99	192.17
Cost of Revenue, Total	200.71	220.65	239.50	209.06	181.87
Gross Profit	2.30	7.03	-8.07	-12.07	10.30
Selling/General/Admin. Expenses, Total	10.26	10.66	9.26	10.57	9.46
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.16	0.17	-	-	0.21
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	0.00	0.00	-3.60
Other Operating Expenses, Total	-	-	1.09	-	-
Total Operating Expense	211.13	231.48	249.85	219.63	187.94
Operating Income	-8.12	-3.81	-18.41	-22.64	4.23
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.05	-0.06	-6.00	-0.10	-0.05
Income Before Tax	-6.50	-3.46	-25.19	-24.77	5.45
Income After Tax	-6.50	-3.46	-32.55	-16.08	4.16
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-6.50	-3.46	-32.55	-16.08	4.16
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-6.50	-3.46	-32.55	-16.08	4.16
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-6.50	-3.46	-32.55	-16.08	4.16
Income Available to Common Incl. Extra Items	-6.50	-3.46	-32.55	-16.08	4.16
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	12.00	11.98	11.92	11.93	12.15
Diluted EPS Excluding Extraordinary Items	-0.54	-0.29	-2.73	-1.35	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.02	0.02	0.02
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.54	-0.29	-2.73	-1.35	0.12

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Revenue	847.98	908.03	522.56	592.42
Other Revenue, Total	-	-	-	-
Total Revenue	847.98	908.03	522.56	592.42
Cost of Revenue, Total	861.51	927.30	511.51	574.86
Gross Profit	-13.53	-19.27	11.05	17.56
Selling/General/Admin. Expenses, Total	38.01	41.43	45.76	42.56
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	13.93
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-3.60	-84.68	-16.15	0.00
Other Operating Expenses, Total	2.22	-185.20	23.39	27.23
Total Operating Expense	898.14	698.86	564.51	658.58
Operating Income	-50.17	209.17	-41.95	-66.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-6.82	5.54	3.05	11.55
Income Before Tax	-58.89	213.04	-39.88	-51.80
Income After Tax	-53.39	136.86	-23.83	-21.18
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-53.39	136.86	-23.83	-21.18
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-53.39	136.86	-23.18	-20.92
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-53.39	136.86	-23.83	-21.18
Income Available to Common Incl. Extra Items	-53.39	136.86	-23.18	-20.92
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	11.90	12.08	11.72	11.66
Diluted EPS Excluding Extraordinary Items	-4.49	11.33	-2.03	-1.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.08	0.18	2.78
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-4.68	6.83	-2.93	-1.82

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	0.28	0.25	0.13	0.31	2.94
Short Term Investments	0.21	0.21	0.21	0.19	0.19
Cash and Short Term Investments	0.49	0.46	0.34	0.51	3.13
Accounts Receivable - Trade, Net	49.34	41.48	55.62	44.80	45.16
Receivables - Other	-	-	-	-	-
Total Receivables, Net	49.34	41.48	55.62	44.80	45.16
Total Inventory	47.97	64.19	70.59	79.19	71.52
Prepaid Expenses	17.04	47.85	59.16	52.03	23.40
Other Current Assets, Total	-	-	-	-	0.00
Total Current Assets	114.84	153.97	185.71	176.53	143.20
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	21.19	18.55	38.58	44.96	46.17
Other Long Term Assets, Total	16.15	15.44	15.13	25.01	12.37
Total Assets	401.24	438.40	490.42	498.92	455.70
Accounts Payable	21.51	21.43	36.83	20.68	28.62
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	69.02	70.83	81.84	78.83	23.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	42.47	66.22	82.51	79.17	61.62
Total Current Liabilities	133.00	158.49	201.18	178.67	113.25
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	69.02	70.83	81.84	78.83	23.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	124.83	127.58	127.78	115.17	117.73
Total Liabilities	257.83	286.07	328.97	293.84	230.98
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	132.08	131.45	131.57	131.63	131.30
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	99.51	106.01	109.46	142.26	158.59
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-85.13	-79.58	-68.81	-65.16
Total Equity	143.41	152.33	161.45	205.08	224.72
Total Liabilities & Shareholders' Equity	401.24	438.40	490.42	498.92	455.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.24	12.22	12.22	12.24	12.24

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30	As of 2008-09-30
Cash & Equivalents	0.13	22.75	115.58	74.72
Short Term Investments	0.21	0.20	0.06	7.42
Cash and Short Term Investments	0.34	22.95	115.64	82.15
Accounts Receivable - Trade, Net	55.62	55.09	34.60	28.46
Receivables - Other	-	-	-	-
Total Receivables, Net	55.62	55.09	34.60	41.17
Total Inventory	70.59	113.38	112.28	99.95
Prepaid Expenses	59.16	40.95	14.87	9.37
Other Current Assets, Total	-	-	16.21	2.34
Total Current Assets	185.71	232.37	293.60	234.97
Property/Plant/Equipment, Total - Gross	332.28	371.42	322.40	149.25
Accumulated Depreciation, Total	-81.27	-91.21	-69.49	-71.07
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	38.58	15.95	10.93	9.05
Other Long Term Assets, Total	15.13	13.04	58.49	36.55
Total Assets	490.42	541.57	615.94	358.76
Accounts Payable	36.83	110.00	87.14	48.08
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	81.84	22.00	60.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	82.51	65.62	255.87	88.16
Total Current Liabilities	201.18	197.62	403.01	136.24
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	81.84	22.00	60.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	127.78	125.22	126.50	78.46
Total Liabilities	328.97	322.83	529.51	214.69
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	131.57	130.17	128.42	125.99
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	109.46	163.83	27.92	53.82
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-79.58	-75.27	-69.91	-35.74
Total Equity	161.45	218.73	86.43	144.07
Total Liabilities & Shareholders' Equity	490.42	541.57	615.94	358.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.22	12.15	12.03	11.96

In Millions of USD (except for per share items)	6 months ending 2012-03-31	3 months ending 2011-12-31	12 months ending 2011-09-30	9 months ending 2011-06-30
Net Income/Starting Line	-9.96	-3.46	-53.39	-20.84
Depreciation/Depletion	9.75	4.74	21.86	16.02
Amortization	-	-	-	-
Deferred Taxes	0.00	0.00	-5.50	-12.85
Non-Cash Items	-11.82	-6.82	16.76	6.71
Changes in Working Capital	12.74	1.30	-35.20	-46.42
Cash from Operating Activities	0.70	-4.24	-55.46	-57.39
Capital Expenditures	-7.38	-4.23	-24.80	-20.14
Other Investing Cash Flow Items, Total	19.67	19.71	-0.37	-0.25
Cash from Investing Activities	12.29	15.48	-25.17	-20.39
Financing Cash Flow Items	-0.03	-0.12	-0.77	-0.67
Total Cash Dividends Paid	0.00	0.00	-1.05	-0.82
Issuance (Retirement) of Stock, Net	-	-	0.00	-
Issuance (Retirement) of Debt, Net	-12.83	-11.01	59.84	56.83
Cash from Financing Activities	-12.85	-11.13	58.02	55.34
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.14	0.12	-22.62	-22.44
Cash Interest Paid, Supplemental	-	-	2.30	-
Cash Taxes Paid, Supplemental	-	-	0.03	-

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Net Income/Starting Line	-53.39	136.86	-23.18	-20.92
Depreciation/Depletion	21.86	23.04	14.28	13.93
Amortization	-	-	-	-
Deferred Taxes	-5.50	75.97	-16.03	-18.65
Non-Cash Items	16.76	-281.04	32.70	62.91
Changes in Working Capital	-35.20	13.23	-6.03	-7.60
Cash from Operating Activities	-55.46	-31.94	1.73	29.67
Capital Expenditures	-24.80	-72.34	-160.76	-17.71
Other Investing Cash Flow Items, Total	-0.37	50.73	142.28	22.34
Cash from Investing Activities	-25.17	-21.60	-18.48	4.62
Financing Cash Flow Items	-0.77	-0.24	-0.15	0.35
Total Cash Dividends Paid	-1.05	-1.05	-2.32	-32.76
Issuance (Retirement) of Stock, Net	0.00	0.00	0.08	0.10
Issuance (Retirement) of Debt, Net	59.84	-38.00	60.00	-1.50
Cash from Financing Activities	58.02	-39.29	57.61	-33.80
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-22.62	-92.83	40.86	0.49
Cash Interest Paid, Supplemental	2.30	1.50	1.70	1.00
Cash Taxes Paid, Supplemental	0.03	0.66	0.07	0.50