| Address:
|
8016 HIGHWAY 90-A
PO BOX 9 |
| City: |
SUGARLAND |
|
State: |
TX |
|
Zip Code: |
77487-0009 |
| Telephone: |
281-491-9181 |
|
Description of Business
|
Primary SIC Code:
2060 |
| (As filed with the SEC)
|
|
|
Imperial Sugar Company was incorporated in 1924 and is the successor to a cane
sugar plantation and milling operation founded in Sugar Land, Texas in the early
1800s that began producing granulated sugar in 1843. Imperial Sugar Company
(which together with its subsidiaries is referred to herein as the "Company",
"we", "us", "our" and "ours") is one of the largest processors and marketers of
refined sugar in the North American Free Trade Agreement, or NAFTA, region. We
refine, package and distribute cane sugar at a refinery and packaging facility
in Georgia and a packaging facility located in Louisiana. For the year ended
September 30, 2011, we sold approximately 18 million hundredweight, or cwt, of
refined sugar. Additionally, through joint venture operations, we market sugar
and other sweeteners in the NAFTA region.
We offer a broad product line and sell to a wide range of customers directly and
indirectly through wholesalers and distributors. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -4.49 | 0.020 | N/E | | 06/2011 | -1.95 | 0.020 | N/E | | 03/2011 | -1.08 | 0.020 | N/E | | 12/2010 | -4.26 | NA | N/E | | 09/2010 | 11.33 | 0.020 | 1.15 | | 06/2010 | 11.51 | 0.020 | 0.88 | | 03/2010 | 11.10 | NA | 1.40 | | 12/2009 | 12.86 | 0.020 | 1.36 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.41 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | -0.11 | Total Liab/Inv Cap | 1.59 | | Net Inc/Inv Cap | -0.26 | Total Liab/Comm Equity | 2.50 | | Pretax Inc/Net Sales | -0.07 | Interest Coverage Ratio | -24.53 | | Net Inc/Net Sales | -0.06 | Curr Debt/Equity | 0.51 | | Cash Flow/Net Sales | -0.07 | LTD/Equity | NA | | SG&A/NetSales | 0.04 | Total Debt/Equity | 0.51 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 15.32 | Quick Ratio | 0.57 | | Inventory Turnover | 9.37 | Current Ratio | 0.92 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | -54.79 | Inv/Curr Assets | 0.38 | | Net Sales/PP&E | 3.38 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
231.44
|
196.99
|
192.17
|
227.39
|
|
Cost of Goods Sold
|
239.50
|
209.06
|
181.87
|
231.08
|
|
Selling & Admin Exps
|
8.12
|
10.57
|
6.07
|
9.65
|
|
Operating Income
|
-18.41
|
-22.64
|
4.23
|
-13.34
|
|
Interest Exp
|
0.78
|
0.73
|
0.44
|
0.36
|
|
Pretax Income
|
-25.19
|
-24.77
|
5.45
|
-14.38
|
|
Other Income
|
-6.00
|
-1.39
|
1.65
|
-0.67
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-32.55
|
-16.08
|
4.16
|
-8.92
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
0.34
|
0.51
|
3.13
|
6.90
|
|
Receivables - Total
|
55.62
|
44.81
|
45.16
|
40.06
|
|
Inventories - Total
|
70.59
|
79.19
|
71.52
|
108.09
|
|
Total Current Assets
|
185.71
|
176.53
|
143.20
|
183.09
|
|
Net Property, Plant & Equipment
|
251.01
|
252.43
|
253.96
|
282.36
|
|
Total Assets
|
490.42
|
498.92
|
455.70
|
495.06
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
45.14
|
32.11
|
40.05
|
58.56
|
|
Debt in Current Liabilities
|
81.84
|
78.83
|
23.00
|
48.00
|
|
Total Current Liabilities
|
201.18
|
178.67
|
113.25
|
154.22
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
328.97
|
293.84
|
230.98
|
277.51
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
131.57
|
131.63
|
131.30
|
130.43
|
|
Retained Earnings
|
109.46
|
142.26
|
158.59
|
154.67
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
161.45
|
205.08
|
224.72
|
217.55
|
|
Total Liabilities and Stockholders' Equity
|
490.42
|
498.92
|
455.70
|
495.06
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1.93
|
-54.63
|
28.80
|
-31.56
|
|
Net Cash Provided by Investing Activities
|
-4.78
|
-3.59
|
-6.68
|
-10.12
|
|
Net Cash Provided by Financing Activities
|
2.68
|
55.60
|
-25.89
|
25.64
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 875.53 | 40.24 | 3.71 | | 09/2008 | 592.42 | -20.92 | -1.81 | | 09/2009 | 522.56 | -23.18 | -2.03 | | 09/2010 | 992.71 | 136.86 | 11.33 | | 09/2011 | 847.98 | -53.39 | -4.49 | | Growth Rates | -0.80 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 95 | 6,979 | 57.12 |
|
Report Date :
1/30/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|