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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2013
Aug. 31, 2012
Feb. 29, 2012
Current Assets:      
Cash and Cash Equivalents $ 285 $ 123 $ 133
Receivables:      
Trade 84,336 72,314 64,869
Members 57 4,817  
Other 1,284 5,938 3,984
Advances to Related Parties 20,596 34,619 21,089
Inventories 723,776 272,686 675,770
Prepaid Expenses 2,173 904 1,894
Total Current Assets 832,507 391,401 767,739
Property and Equipment:      
Land and Land Improvements 88,826 88,186 84,054
Buildings 137,334 137,156 135,467
Equipment 1,034,437 1,023,625 998,340
Construction in Progress 10,615 9,353 7,768
Less Accumulated Depreciation (878,661) (852,369) (842,967)
Net Property and Equipment 392,551 405,951 382,662
Net Property and Equipment Held for Lease 79,382 84,095 88,193
Other Assets:      
Investments in CoBank, ACB 6,131 6,131 7,348
Investments in Marketing Cooperatives 82 82 1,225
Other Assets 11,994 11,820 12,140
Total Other Assets 18,207 18,033 20,713
Total Assets 1,322,647 899,480 1,259,307
Current Liabilities:      
Short-Term Debt 314,328 110,640 306,095
Current Maturities of Long-Term Debt 280 280 5,765
Accounts Payable 25,960 54,911 26,009
Advances Due to Related Parties 2,267 5,307 3,109
Accrued Continuing Costs 94,816   85,269
Other Current Liabilities 53,336 50,055 51,353
Amounts Due Growers 275,683 99,359 225,231
Total Current Liabilities 766,670 320,552 702,831
Long-Term Debt, Net of Current Maturities 128,360 128,360 128,640
Accrued Employee Benefits 92,456 94,653 60,654
Advances Due to Related Parties 4,597 5,033  
Other Liabilities 7,871 10,692 15,263
Total Liabilities 999,954 559,290 907,388
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: 2,747; 2,772 and 2,764 27 28 28
Additional Paid-In Capital 152,261 152,261 152,261
Unit Retains 189,857 216,035 188,919
Accumulated Other Comprehensive Income (Loss) (103,251) (108,970) (68,668)
Retained Earnings (Accumulated Deficit) 6,340 1,180 (2,544)
Total American Crystal Sugar Company Members' Investments 283,509 298,809 308,271
Noncontrolling Interests 39,184 41,381 43,648
Total Members' Investments 322,693 340,190 351,919
Total Liabilities and Members' Investments $ 1,322,647 $ 899,480 $ 1,259,307