American Crystal Sugar Company PFD REST NON DIV

Other US ASCS

NoneUSD
0.00(0%)

Last update at 2026-06-23T15:08:41.132224Z

Day Range

LowHigh

52 Week Range

5600.005600.00

LowHigh

Fundamentals

Previous Close 5600.00
Market Cap0.00000M
VolumeNone
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Income before tax	564.60M	428.84M	509.95M	798.94M	560.68M
Minority interest	22.26M	27.46M	31.84M	36.58M	41.38M
Net income	556.18M	421.47M	501.32M	789.47M	548.25M
Selling general administrative	291.90M	285.25M	309.83M	301.63M	299.06M
Selling and marketing expenses	-	-	-	-	-
Gross profit	866.04M	722.28M	826.36M	1110.09M	867.84M
Reconciled depreciation	-	-	-	-	-
Ebit	574.13M	437.03M	516.53M	808.45M	568.85M
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	574.13M	437.03M	516.53M	808.45M	568.79M
Other operating expenses	-	-	-	-	-
Interest expense	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	2.86M	2.12M	2.62M	3.48M	6.03M
Total revenue	1290.80M	1221.10M	1387.79M	1603.40M	1479.10M
Total operating expenses	716.67M	784.07M	871.26M	794.95M	0.00000M
Cost of revenue	424.76M	498.82M	561.42M	493.32M	611.25M
Total other income expense net	-9.53700M	-8.18700M	-6.57300M	-9.51200M	0.06M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	561.74M	426.72M	507.33M	795.46M	548.25M
Net income applicable to common shares	556.18M	421.47M	501.32M	789.47M	548.25M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Total assets	979.14M	876.18M	880.60M	950.99M	899.48M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	28.02M	23.86M	13.85M	17.08M	0.90M
Total liab	628.75M	497.63M	472.50M	533.78M	600.67M
Total stockholder equity	289.85M	312.82M	337.98M	342.35M	298.81M
Deferred long term liab	-	-	-	-	-
Other current liab	192.25M	179.16M	161.66M	177.20M	50.05M
Common stock	0.03M	0.03M	0.03M	0.03M	0.03M
Capital stock	-	-	-	-	-
Retained earnings	21.56M	16.97M	14.36M	9.78M	1.18M
Other liab	71.85M	47.79M	45.81M	53.19M	110.38M
Good will	-	-	-	-	-
Other assets	10.37M	9.88M	13.27M	15.90M	11.82M
Cash	0.10M	0.12M	0.12M	0.13M	0.12M
Cash and equivalents	-	-	-	-	-
Total current liabilities	351.13M	282.19M	276.01M	351.40M	320.55M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	323.77M	236.20M	218.06M	248.68M	110.92M
Short long term debt	323.77M	236.20M	218.06M	248.68M	110.92M
Short long term debt total	-	-	-	-	-
Other stockholder equity	116.00M	143.56M	171.33M	180.29M	107.06M
Property plant equipment	560.00M	539.40M	537.03M	514.07M	490.05M
Total current assets	400.67M	318.12M	319.50M	407.20M	391.40M
Long term investments	8.11M	8.78M	10.80M	13.81M	6.21M
Net tangible assets	289.85M	312.82M	337.98M	342.35M	298.81M
Short term investments	-	-	-	-	-
Net receivables	76.80M	71.46M	80.85M	90.16M	117.69M
Long term debt	205.77M	167.66M	150.68M	129.19M	128.36M
Inventory	293.44M	220.02M	221.99M	295.06M	272.69M
Accounts payable	40.88M	34.49M	46.97M	54.71M	159.58M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	-	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Investments	-0.30900M	0.23M	0.02M	-7.60300M	0.82M
Change to liabilities	1.19M	-9.64500M	-3.93700M	-4.72900M	-37.60700M
Total cashflows from investing activities	-78.02900M	-69.27500M	-82.67500M	-83.99900M	-48.54300M
Net borrowings	86.58M	17.38M	-28.19800M	7.58M	38.68M
Total cash from financing activities	43.94M	-15.84300M	-74.57800M	-29.56000M	9.68M
Change to operating activities	-3.37200M	-8.66500M	-14.57800M	42.51M	-0.16900M
Net income	556.18M	421.47M	501.32M	789.47M	548.25M
Change in cash	-0.01800M	-0.00500M	-0.00900M	0.00600M	-0.00400M
Begin period cash flow	-	-	-	-	-
End period cash flow	-	-	-	-	-
Total cash from operating activities	34.08M	85.11M	157.24M	113.56M	38.85M
Issuance of capital stock	-	-	-	-	-
Depreciation	63.48M	61.21M	57.22M	55.31M	54.07M
Other cashflows from investing activities	0.22M	-1.32100M	0.73M	-2.22600M	1.02M
Dividends paid	-	-	-	-	9.98M
Change to inventory	-73.42000M	1.97M	73.08M	-22.37700M	-28.64800M
Change to account receivables	-5.34000M	9.39M	9.31M	-7.09300M	6.00M
Sale purchase of stock	-	-	-	-	-19.01700M
Other cashflows from financing activities	-11.58000M	-9.98100M	-10.76000M	-10.78300M	-
Change to netincome	-504.64400M	-390.61400M	-465.16900M	-739.53000M	-503.04200M
Capital expenditures	78.07M	68.19M	83.48M	74.18M	50.39M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-	-	-	-	-
Stock based compensation	-	-	-	-	-
Other non cash items	-	-	-	-	-
Free cash flow	-	-	-	-	-

Peer Comparison

Sector: Other Industry: Other

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
ASCS American Crystal Sugar Company PFD REST NON DIV	- -%	-	-	-	-	-
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL	- -%	16.84	-	-	-	-
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	-0.09 0.46%	19.67	-	-	-	-
JSM Navient Corporation SR NT 6% 121543	-0.17 0.94%	18.01	15.90	-	-	-
BHFAL Brighthouse Financial, Inc.	-0.06 0.38%	15.65	-	-	-	-

Reports Covered

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