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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2012
Aug. 31, 2012
Nov. 30, 2011
Current Assets:      
Cash and Cash Equivalents $ 126 $ 123 $ 127
Receivables:      
Trade 80,180 72,314 76,623
Members 5,590 4,817 4,548
Other 5,033 5,938 5,749
Advances to Related Parties 8,909 34,619 3,072
Inventories 901,906 272,686 718,296
Prepaid Expenses 2,760 904 2,381
Total Current Assets 1,004,504 391,401 810,796
Property and Equipment:      
Land and Land Improvements 88,578 88,186 83,781
Buildings 137,160 137,156 135,378
Equipment 1,029,117 1,023,625 994,992
Construction in Progress 8,239 9,353 4,217
Less Accumulated Depreciation (866,078) (852,369) (829,108)
Net Property and Equipment 397,016 405,951 389,260
Net Property and Equipment Held for Lease 82,179 84,095 90,540
Other Assets:      
Investments in CoBank, ACB 6,131 6,131 7,348
Investments in Marketing Cooperatives 82 82 1,098
Other Assets 12,133 11,820 12,291
Total Other Assets 18,346 18,033 20,737
Total Assets 1,502,045 899,480 1,311,333
Current Liabilities:      
Short-Term Debt 386,390 110,640 361,812
Current Maturities of Long-Term Debt 280 280 5,765
Accounts Payable 35,660 54,911 38,130
Advances Due to Related Parties 4,322 5,307 4,029
Accrued Continuing Costs 67,970   18,810
Other Current Liabilities 37,768 50,055 33,979
Amounts Due Growers 383,365 99,359 279,257
Total Current Liabilities 915,755 320,552 741,782
Long-Term Debt, Net of Current Maturities 128,360 128,360 128,640
Accrued Employee Benefits 94,868 94,653 62,400
Advances Due to Related Parties 4,815 5,033  
Other Liabilities 12,816 10,692 12,608
Total Liabilities 1,156,614 559,290 945,430
Commitments and Contingencies         
Members' Investments:      
Preferred Stock, Shares Outstanding: 498,570; 498,570 and 498,570 38,275 38,275 38,275
Common Stock, Shares Outstanding: 2,765; 2,770 and 2,764 28 28 28
Additional Paid-In Capital 152,261 152,261 152,261
Unit Retains 216,035 216,035 207,563
Accumulated Other Comprehensive Income (Loss) (106,176) (108,970) (70,047)
Retained Earnings (Accumulated Deficit) 4,520 1,180 (6,934)
Total American Crystal Sugar Company Members' Investments 304,943 298,809 321,146
Noncontrolling Interests 40,488 41,381 44,757
Total Members' Investments 345,431 340,190 365,903
Total Liabilities and Members' Investments $ 1,502,045 $ 899,480 $ 1,311,333