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AMERICAN CRYSTAL SUGAR CO /MN/

EDGAR

Quarterly report (10-Q) · filed 2013-07-15

75 filing records in this dataset, filed from 1996-07-09 to 2013-07-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

403 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 403145000 USD Source

Operating margin

63.26%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 255025000 USD Source
Revenue: 403145000 USD Source

Operating cash flow

37.3 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -110521000 USD Source
Operating Cash Flow: -147856000 USD Source

Free cash flow

19.5 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -110521000 USD Source
Operating Cash Flow: -147856000 USD Source
Capital Expenditure: 40326000 USD Source
Capital Expenditure: 22536000 USD Source

Cash and cash equivalents: 124 thousand USD 2013-05-31 Source
Exact value

124000 USD
Long-term debt including current maturities: 128 million USD 2013-05-31 Source
Exact value

128400000 USD
Shares outstanding: 2.76 thousand shares 2013-05-31 Source
Exact value

2760 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2760 shares · 2012-05-31· Source
2760 shares · 2013-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.61 billion USD

2012-06-01 – 2013-05-31

Exact inputs and evidence

Revenue: 1479095000 USD · 2011-09-01 – 2012-08-31 Source
Revenue: 1079784000 USD · 2011-09-01 – 2012-05-31 Source
Revenue: 408937000 USD · 2012-09-01 – 2012-11-30 Source
Revenue: 395406000 USD · 2012-12-01 – 2013-02-28 Source
Revenue: 403145000 USD · 2013-03-01 – 2013-05-31 Source

Net income

766 million USD

2012-06-01 – 2013-05-31

Exact inputs and evidence

Net income: 548253000 USD · 2011-09-01 – 2012-08-31 Source
Net income: 548462000 USD · 2011-09-01 – 2012-05-31 Source
Net income: 289479000 USD · 2012-09-01 – 2012-11-30 Source
Net income: 226001000 USD · 2012-12-01 – 2013-02-28 Source
Net income: 250767000 USD · 2013-03-01 – 2013-05-31 Source

Operating cash flow

101 million USD

2012-06-01 – 2013-05-31

Exact inputs and evidence

Operating cash flow: 38855000 USD · 2011-09-01 – 2012-08-31 Source
Operating cash flow: -172446000 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -258578000 USD · 2012-09-01 – 2012-11-30 Source
Operating cash flow: -147856000 USD · 2012-09-01 – 2013-02-28 Source
Operating cash flow: -258578000 USD · 2012-09-01 – 2012-11-30 Source
Operating cash flow: -110521000 USD · 2012-09-01 – 2013-05-31 Source
Operating cash flow: -147856000 USD · 2012-09-01 – 2013-02-28 Source

Capital expenditure

62.4 million USD

2012-06-01 – 2013-05-31

Exact inputs and evidence

Capital expenditure: 47467000 USD · 2011-09-01 – 2012-08-31 Source
Capital expenditure: 25392000 USD · 2011-09-01 – 2012-05-31 Source
Capital expenditure: 13082000 USD · 2012-09-01 – 2012-11-30 Source
Capital expenditure: 22536000 USD · 2012-09-01 – 2013-02-28 Source
Capital expenditure: 13082000 USD · 2012-09-01 – 2012-11-30 Source
Capital expenditure: 40326000 USD · 2012-09-01 – 2013-05-31 Source
Capital expenditure: 22536000 USD · 2012-09-01 – 2013-02-28 Source

Free cash flow

38.4 million USD

2012-06-01 – 2013-05-31

Exact inputs and evidence

Operating cash flow: 38855000 USD · 2011-09-01 – 2012-08-31 Source
Operating cash flow: -172446000 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -258578000 USD · 2012-09-01 – 2012-11-30 Source
Operating cash flow: -147856000 USD · 2012-09-01 – 2013-02-28 Source
Operating cash flow: -258578000 USD · 2012-09-01 – 2012-11-30 Source
Operating cash flow: -110521000 USD · 2012-09-01 – 2013-05-31 Source
Operating cash flow: -147856000 USD · 2012-09-01 – 2013-02-28 Source
Capital expenditure: 47467000 USD · 2011-09-01 – 2012-08-31 Source
Capital expenditure: 25392000 USD · 2011-09-01 – 2012-05-31 Source
Capital expenditure: 13082000 USD · 2012-09-01 – 2012-11-30 Source
Capital expenditure: 22536000 USD · 2012-09-01 – 2013-02-28 Source
Capital expenditure: 13082000 USD · 2012-09-01 – 2012-11-30 Source
Capital expenditure: 40326000 USD · 2012-09-01 – 2013-05-31 Source
Capital expenditure: 22536000 USD · 2012-09-01 – 2013-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-07-15.

Financial data available through: 2012-08-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-08-31
Operating income: 3 of 11 periods available· newest 2012-08-31
Net income: 10 of 11 periods available· newest 2012-08-31
Operating cash flow: 3 of 11 periods available· newest 2012-08-31
Capital expenditure: 3 of 11 periods available· newest 2012-08-31
Total assets: 10 of 11 periods available· newest 2012-08-31
Total liabilities: 10 of 11 periods available· newest 2012-08-31
Current assets: 10 of 11 periods available· newest 2012-08-31
Current liabilities: 10 of 11 periods available· newest 2012-08-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-08-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-08-31
Shares outstanding: 3 of 11 periods available· newest 2012-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.1%

Prior period

USD 1.54 billion

2010-09-01 – 2011-08-31
Current period

USD 1.48 billion

2011-09-01 – 2012-08-31

Exact inputs and evidence

1479095000 − 1542777000 = -63682000 USD

1542777000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
1479095000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN CRYSTAL SUGAR CO /MN/ · 2012-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Year-over-year change in Revenue: -63682000 USD Concept: fundies:Revenue Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1479095000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#1366735 Filing: 000110465912075840 Input fundies:Revenue: 1542777000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#1008725 Filing: 000110465912075840
The citation records this snapshot. The page link may show a newer release later.
Net income
-31.9%

Prior period

USD 804.83 million

2010-09-01 – 2011-08-31
Current period

USD 548.25 million

2011-09-01 – 2012-08-31

Exact inputs and evidence

548253000 − 804831000 = -256578000 USD

804831000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
548253000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN CRYSTAL SUGAR CO /MN/ · 2012-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Year-over-year change in Net income: -256578000 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 548253000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#1012351 Filing: 000110465912075840 Input fundies:NetIncome: 804831000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#1012684 Filing: 000110465912075840
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.4%

Prior period

USD 55.8 million

2010-09-01 – 2011-08-31
Current period

USD 38.86 million

2011-09-01 – 2012-08-31

Exact inputs and evidence

38855000 − 55800000 = -16945000 USD

55800000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
38855000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN CRYSTAL SUGAR CO /MN/ · 2012-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Year-over-year change in Operating cash flow: -16945000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38855000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2011761 Filing: 000110465912075840 Input fundies:OperatingCashFlow: 55800000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2011976 Filing: 000110465912075840
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.3%

Prior period

USD 66.21 million

2010-09-01 – 2011-08-31
Current period

USD 47.47 million

2011-09-01 – 2012-08-31

Exact inputs and evidence

47467000 − 66208000 = -18741000 USD

66208000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
47467000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN CRYSTAL SUGAR CO /MN/ · 2012-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Year-over-year change in Capital expenditure: -18741000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47467000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2012407 Filing: 000110465912075840 Input fundies:CapitalExpenditure: 66208000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2012582 Filing: 000110465912075840
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-09-01 – 2012-08-31

Revenue USD 1.48 billion 100% of revenue
Operating costs Derived USD 910.31 million 62% of revenue
Operating income USD 568.79 million 38% of revenue
Tax, interest and other Derived USD 20.53 million 1.4% of revenue
Net income USD 548.25 million 37% of revenue

Cash

Operating cash flow USD 38.86 million 2.6% of revenue
Capital expenditure USD 47.47 million 3.2% of revenue
Free cash flow Derived −USD 8.61 million −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2010 44%55%
2011 52%47%
2012 37%62%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-09-01 – 2002-08-31	22519000	Unavailable	Unavailable	Unavailable	-230000	Unavailable	Source 2001-09-01 – 2002-08-31: 22519000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: -230000 USD Inspect Net Income Open source
2003 2002-09-01 – 2003-08-31	23070000	Unavailable	Unavailable	Unavailable	1144000	Unavailable	Source 2002-09-01 – 2003-08-31: 23070000 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: 1144000 USD Inspect Net Income Open source
2004 2003-09-01 – 2004-08-31	21261000	Unavailable	Unavailable	Unavailable	1144000	Unavailable	Source 2003-09-01 – 2004-08-31: 21261000 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: 1144000 USD Inspect Net Income Open source
2005 2004-09-01 – 2005-08-31	21186000	Unavailable	Unavailable	Unavailable	1144000	Unavailable	Source 2004-09-01 – 2005-08-31: 21186000 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: 1144000 USD Inspect Net Income Open source
2006 2005-09-01 – 2006-08-31	20582000	Unavailable	Unavailable	Unavailable	1144000	Unavailable	Source 2005-09-01 – 2006-08-31: 20582000 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 1144000 USD Inspect Net Income Open source
2007 2006-09-01 – 2007-08-31	9841000	Unavailable	Unavailable	Unavailable	762000	Unavailable	Source 2006-09-01 – 2007-08-31: 9841000 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: 762000 USD Inspect Net Income Open source
2008 2007-09-01 – 2008-08-31	9841000	Unavailable	Unavailable	Unavailable	762000	Unavailable	Source 2007-09-01 – 2008-08-31: 9841000 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: 762000 USD Inspect Net Income Open source
2010 2009-09-01 – 2010-08-31	1203897000	659747000 Derived	544150000	18038000 Derived	526112000	91533000 Derived	Source 2009-09-01 – 2010-08-31: 1203897000 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: 544150000 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: 526112000 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: 159361000 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 67828000 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	1542777000	721269000 Derived	821508000	16677000 Derived	804831000	-10408000 Derived	Source 2010-09-01 – 2011-08-31: 1542777000 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: 821508000 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: 804831000 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: 55800000 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 66208000 USD Inspect Capital Expenditure Open source
2012 2011-09-01 – 2012-08-31	1479095000	910309000 Derived	568786000	20533000 Derived	548253000	-8612000 Derived	Source 2011-09-01 – 2012-08-31: 1479095000 USD Inspect Revenue Open source 2011-09-01 – 2012-08-31: 568786000 USD Inspect Operating Income Open source 2011-09-01 – 2012-08-31: 548253000 USD Inspect Net Income Open source 2011-09-01 – 2012-08-31: 38855000 USD Inspect Operating Cash Flow Open source 2011-09-01 – 2012-08-31: 47467000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-08-31	Revenue	22519000	Revenue: 22519000 Open source
20032003-08-31	Revenue	23070000	Revenue: 23070000 Open source
20042004-08-31	Revenue	21261000	Revenue: 21261000 Open source
20052005-08-31	Revenue	21186000	Revenue: 21186000 Open source
20062006-08-31	Revenue	20582000	Revenue: 20582000 Open source
20072007-08-31	Revenue	9841000	Revenue: 9841000 Open source
20082008-08-31	Revenue	9841000	Revenue: 9841000 Open source
20102010-08-31	Revenue	1203897000	Revenue: 1203897000 Open source
20112011-08-31	Revenue	1542777000	Revenue: 1542777000 Open source
20122012-08-31	Revenue	1479095000	Revenue: 1479095000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-08-31	Year over year	No prior comparable period	Revenue: 22519000 Open source
20032003-08-31	Year over year	2.4%	Revenue: 23070000 Open source Revenue: 22519000 Open source
20042004-08-31	Year over year	-7.8%	Revenue: 21261000 Open source Revenue: 23070000 Open source
20052005-08-31	Year over year	-0.4%	Revenue: 21186000 Open source Revenue: 21261000 Open source
20062006-08-31	Year over year	-2.9%	Revenue: 20582000 Open source Revenue: 21186000 Open source
20072007-08-31	Year over year	-52.2%	Revenue: 9841000 Open source Revenue: 20582000 Open source
20082008-08-31	Year over year	0%	Revenue: 9841000 Open source Revenue: 9841000 Open source
20102010-08-31	Year over year	No prior comparable period	Revenue: 1203897000 Open source
20112011-08-31	Year over year	28.1%	Revenue: 1542777000 Open source Revenue: 1203897000 Open source
20122012-08-31	Year over year	-4.1%	Revenue: 1479095000 Open source Revenue: 1542777000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 38.5% 2012

Net margin 37.1% 2012

Free cash flow margin -0.6% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-08-31	Operating margin	Not reported	Revenue: 22519000 Open source
2003-08-31	Operating margin	Not reported	Revenue: 23070000 Open source
2004-08-31	Operating margin	Not reported	Revenue: 21261000 Open source
2005-08-31	Operating margin	Not reported	Revenue: 21186000 Open source
2006-08-31	Operating margin	Not reported	Revenue: 20582000 Open source
2007-08-31	Operating margin	Not reported	Revenue: 9841000 Open source
2008-08-31	Operating margin	Not reported	Revenue: 9841000 Open source
20102010-08-31	Operating margin	45.2%	Operating Income: 544150000 Open source Revenue: 1203897000 Open source
20112011-08-31	Operating margin	53.2%	Operating Income: 821508000 Open source Revenue: 1542777000 Open source
20122012-08-31	Operating margin	38.5%	Operating Income: 568786000 Open source Revenue: 1479095000 Open source
20022002-08-31	Net margin	-1%	Net Income: -230000 Open source Revenue: 22519000 Open source
20032003-08-31	Net margin	5%	Net Income: 1144000 Open source Revenue: 23070000 Open source
20042004-08-31	Net margin	5.4%	Net Income: 1144000 Open source Revenue: 21261000 Open source
20052005-08-31	Net margin	5.4%	Net Income: 1144000 Open source Revenue: 21186000 Open source
20062006-08-31	Net margin	5.6%	Net Income: 1144000 Open source Revenue: 20582000 Open source
20072007-08-31	Net margin	7.7%	Net Income: 762000 Open source Revenue: 9841000 Open source
20082008-08-31	Net margin	7.7%	Net Income: 762000 Open source Revenue: 9841000 Open source
20102010-08-31	Net margin	43.7%	Net Income: 526112000 Open source Revenue: 1203897000 Open source
20112011-08-31	Net margin	52.2%	Net Income: 804831000 Open source Revenue: 1542777000 Open source
20122012-08-31	Net margin	37.1%	Net Income: 548253000 Open source Revenue: 1479095000 Open source
20022002-08-31	Free cash flow margin	Not reported	Revenue: 22519000 Open source
20032003-08-31	Free cash flow margin	Not reported	Revenue: 23070000 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 21261000 Open source
20052005-08-31	Free cash flow margin	Not reported	Revenue: 21186000 Open source
20062006-08-31	Free cash flow margin	Not reported	Revenue: 20582000 Open source
20072007-08-31	Free cash flow margin	Not reported	Revenue: 9841000 Open source
20082008-08-31	Free cash flow margin	Not reported	Revenue: 9841000 Open source
20102010-08-31	Free cash flow margin	7.6%	Revenue: 1203897000 Open source Operating Cash Flow: 159361000 Open source Capital Expenditure: 67828000 Open source
20112011-08-31	Free cash flow margin	-0.7%	Revenue: 1542777000 Open source Operating Cash Flow: 55800000 Open source Capital Expenditure: 66208000 Open source
20122012-08-31	Free cash flow margin	-0.6%	Revenue: 1479095000 Open source Operating Cash Flow: 38855000 Open source Capital Expenditure: 47467000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.9M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-08-31	Operating cash flow	Not reported	No source recorded
20032003-08-31	Operating cash flow	Not reported	No source recorded
20042004-08-31	Operating cash flow	Not reported	No source recorded
20052005-08-31	Operating cash flow	Not reported	No source recorded
20062006-08-31	Operating cash flow	Not reported	No source recorded
20072007-08-31	Operating cash flow	Not reported	No source recorded
20082008-08-31	Operating cash flow	Not reported	No source recorded
20102010-08-31	Operating cash flow	159361000	Operating Cash Flow: 159361000 Open source
20112011-08-31	Operating cash flow	55800000	Operating Cash Flow: 55800000 Open source
20122012-08-31	Operating cash flow	38855000	Operating Cash Flow: 38855000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.6M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-08-31	Free cash flow	Unavailable	No source recorded
20032003-08-31	Free cash flow	Unavailable	No source recorded
20042004-08-31	Free cash flow	Unavailable	No source recorded
20052005-08-31	Free cash flow	Unavailable	No source recorded
20062006-08-31	Free cash flow	Unavailable	No source recorded
20072007-08-31	Free cash flow	Unavailable	No source recorded
20082008-08-31	Free cash flow	Unavailable	No source recorded
20102010-08-31	Free cash flow	91533000	Operating Cash Flow: 159361000 Open source Capital Expenditure: 67828000 Open source
20112011-08-31	Free cash flow	-10408000	Operating Cash Flow: 55800000 Open source Capital Expenditure: 66208000 Open source
20122012-08-31	Free cash flow	-8612000	Operating Cash Flow: 38855000 Open source Capital Expenditure: 47467000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-08-31	Liabilities / assets	56.9%	Total Liabilities: 354026000 Open source Total Assets: 622693000 Open source
20032003-08-31	Liabilities / assets	61.2%	Total Liabilities: 495636000 Open source Total Assets: 809751000 Open source
20042004-08-31	Liabilities / assets	57.3%	Total Liabilities: 471367000 Open source Total Assets: 822155000 Open source
20052005-08-31	Liabilities / assets	52.6%	Total Liabilities: 406794000 Open source Total Assets: 774024000 Open source
20062006-08-31	Liabilities / assets	54.8%	Total Liabilities: 460642000 Open source Total Assets: 839997000 Open source
20072007-08-31	Liabilities / assets	54.8%	Total Liabilities: 479695000 Open source Total Assets: 875315000 Open source
20082008-08-31	Liabilities / assets	51.9%	Total Liabilities: 422184000 Open source Total Assets: 813299000 Open source
20102010-08-31	Liabilities / assets	58.1%	Total Liabilities: 458133000 Open source Total Assets: 788743000 Open source
20112011-08-31	Liabilities / assets	58.8%	Total Liabilities: 516608000 Open source Total Assets: 878107000 Open source
20122012-08-31	Liabilities / assets	62.2%	Total Liabilities: 559290000 Open source Total Assets: 899480000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-08-31	Current assets / current liabilities	1.41×	Current Assets: 199010000 Open source Current Liabilities: 140728000 Open source
20032003-08-31	Current assets / current liabilities	1.3×	Current Assets: 216245000 Open source Current Liabilities: 166673000 Open source
20042004-08-31	Current assets / current liabilities	1.33×	Current Assets: 235718000 Open source Current Liabilities: 177045000 Open source
20052005-08-31	Current assets / current liabilities	1.33×	Current Assets: 190579000 Open source Current Liabilities: 143065000 Open source
20062006-08-31	Current assets / current liabilities	1.28×	Current Assets: 269894000 Open source Current Liabilities: 211680000 Open source
20072007-08-31	Current assets / current liabilities	1.13×	Current Assets: 311073000 Open source Current Liabilities: 274144000 Open source
20082008-08-31	Current assets / current liabilities	1.26×	Current Assets: 281461000 Open source Current Liabilities: 223686000 Open source
20102010-08-31	Current assets / current liabilities	1.24×	Current Assets: 282186000 Open source Current Liabilities: 228192000 Open source
20112011-08-31	Current assets / current liabilities	1.17×	Current Assets: 366153000 Open source Current Liabilities: 313043000 Open source
20122012-08-31	Current assets / current liabilities	1.22×	Current Assets: 391401000 Open source Current Liabilities: 320552000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-09-01 – 2002-08-31	−USD 230,000 Exact value Exact value: -230000 USD 2001-09-01 – 2002-08-31: -230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYSTAL SUGAR CO /MN/ · 2002-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Net Income: -230000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: -230000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/0001104659-04-037337.txt#19291 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-09-01 – 2003-08-31	USD 1.14 million Exact value Exact value: 1144000 USD 2002-09-01 – 2003-08-31: 1144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYSTAL SUGAR CO /MN/ · 2003-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Net Income: 1144000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1144000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/0001104659-04-037337.txt#19291 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-09-01 – 2004-08-31	USD 1.14 million Exact value Exact value: 1144000 USD 2003-09-01 – 2004-08-31: 1144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYSTAL SUGAR CO /MN/ · 2004-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Net Income: 1144000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1144000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/0001104659-06-078255.txt#15736 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-09-01 – 2005-08-31	USD 1.14 million Exact value Exact value: 1144000 USD 2004-09-01 – 2005-08-31: 1144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYSTAL SUGAR CO /MN/ · 2005-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Net Income: 1144000 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1144000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/0001104659-07-085909.txt#20459 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-09-01 – 2006-08-31	USD 1.14 million Exact value Exact value: 1144000 USD 2005-09-01 – 2006-08-31: 1144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYSTAL SUGAR CO /MN/ · 2006-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Net Income: 1144000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1144000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/0001104659-08-073312.txt#21294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-09-01 – 2007-08-31	USD 762,000 Exact value Exact value: 762000 USD 2006-09-01 – 2007-08-31: 762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYSTAL SUGAR CO /MN/ · 2007-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Net Income: 762000 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: 762000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/0001104659-07-085909.txt#20459 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-09-01 – 2008-08-31	USD 762,000 Exact value Exact value: 762000 USD 2007-09-01 – 2008-08-31: 762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYSTAL SUGAR CO /MN/ · 2008-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Net Income: 762000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: 762000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/0001104659-08-073312.txt#21294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-09-01 – 2010-08-31	USD 526.11 million Exact value Exact value: 526112000 USD 2009-09-01 – 2010-08-31: 526112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYSTAL SUGAR CO /MN/ · 2010-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Net Income: 526112000 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: 526112000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#1012801 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.	USD 159.36 million Exact value Exact value: 159361000 USD 2009-09-01 – 2010-08-31: 159361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYSTAL SUGAR CO /MN/ · 2010-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Operating Cash Flow: 159361000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159361000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2012191 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.	USD 67.83 million Exact value Exact value: 67828000 USD 2009-09-01 – 2010-08-31: 67828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYSTAL SUGAR CO /MN/ · 2010-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Capital Expenditure: 67828000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67828000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2012757 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.	USD 91.53 million Calculation and evidence 159361000 − 67828000 USD Exact free cash flow: 91533000 USD 2009-09-01 – 2010-08-31: 159361000 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 67828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYSTAL SUGAR CO /MN/ · 2010-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Free cash flow: 91533000 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159361000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2012191 Filing: 000110465912075840 Input fundies:CapitalExpenditure: 67828000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2012757 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	USD 804.83 million Exact value Exact value: 804831000 USD 2010-09-01 – 2011-08-31: 804831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYSTAL SUGAR CO /MN/ · 2011-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Net Income: 804831000 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: 804831000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#1012684 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.	USD 55.8 million Exact value Exact value: 55800000 USD 2010-09-01 – 2011-08-31: 55800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYSTAL SUGAR CO /MN/ · 2011-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Operating Cash Flow: 55800000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55800000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2011976 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.	USD 66.21 million Exact value Exact value: 66208000 USD 2010-09-01 – 2011-08-31: 66208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYSTAL SUGAR CO /MN/ · 2011-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Capital Expenditure: 66208000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66208000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2012582 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.	−USD 10.41 million Calculation and evidence 55800000 − 66208000 USD Exact free cash flow: -10408000 USD 2010-09-01 – 2011-08-31: 55800000 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 66208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYSTAL SUGAR CO /MN/ · 2011-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Free cash flow: -10408000 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55800000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2011976 Filing: 000110465912075840 Input fundies:CapitalExpenditure: 66208000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2012582 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	USD 548.25 million Exact value Exact value: 548253000 USD 2011-09-01 – 2012-08-31: 548253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN CRYSTAL SUGAR CO /MN/ · 2012-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Net Income: 548253000 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: 548253000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#1012351 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.	USD 38.86 million Exact value Exact value: 38855000 USD 2011-09-01 – 2012-08-31: 38855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN CRYSTAL SUGAR CO /MN/ · 2012-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Operating Cash Flow: 38855000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38855000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2011761 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.	USD 47.47 million Exact value Exact value: 47467000 USD 2011-09-01 – 2012-08-31: 47467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN CRYSTAL SUGAR CO /MN/ · 2012-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Capital Expenditure: 47467000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47467000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2012407 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.	−USD 8.61 million Calculation and evidence 38855000 − 47467000 USD Exact free cash flow: -8612000 USD 2011-09-01 – 2012-08-31: 38855000 USD · Inspect Operating Cash Flow · Source 2011-09-01 – 2012-08-31: 47467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN CRYSTAL SUGAR CO /MN/ · 2012-08-31 AMERICAN CRYSTAL SUGAR CO /MN/ (edgar:4828) Free cash flow: -8612000 USD Concept: free-cash-flow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-03T14:35:24Z Snapshot: b0556c6c767499d1794f0913e456cf5670eb4dfd5daca137ef0b16680a89794b Dimensions: Consolidated View: https://fundies.io/companies/edgar/4828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38855000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2011761 Filing: 000110465912075840 Input fundies:CapitalExpenditure: 47467000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4828/000110465912075840/acsc-20120831.xml#2012407 Filing: 000110465912075840 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 888 latest values · 888 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000004828, 4828, edgar:4828

Also known as AMERICAN CRYSTAL SUGAR CO /MN/

AMERICAN CRYSTAL SUGAR CO /MN/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-09-01 – 2012-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation