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American Crystal Sugar Company
Business Summary
American Crystal Sugar Company is a privately-held sugar manufacturer. American Crystal Sugar Company headquarters are located in Moorhead, Minnesota.
Overview & Corporate Organization
Basic Information
| Year Founded: | 1899 |
| Fiscal Year End: | 08/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| 1YR Employee Growth Rate: | View % |
| 3YR Employee Growth Rate (CAGR): | View % |
| City: | Moorhead |
| State/Province: | Minnesota |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.crystalsugar.com |
Corporate Organization
| Affiliate Companies: | |
| Subsidiaries: |
Industry Information
PrivCo Industries (Sector > Industry > Sub-Industry)
| Agriculture, Fishing, Forestry & Hunting > Agribusiness > Other Agribusiness |
| Consumer Products > Food > Confectioners |
| Manufacturing & Industrial > Food & Beverages Manufacturing > Sugar Manufacturing |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Competitors & Comparables
Competitors
| Amalgamated Sugar |
| Imperial Sugar Company |
| Western Sugar Cooperative |
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Revenues | View | View | View | View | View | View | View | $965,474,000 | $1,033,088,000 | $829,246,000 | $775,288,000 | $866,362,000 | $731,432,000 | $843,968,000 | $676,625,000 |
| Cost of Goods Sold | $190,365,000 | $267,764,000 | $193,949,000 | ||||||||||||
| Cost of Goods and Services Sold | View | View | View | View | View | View | View | $364,687,000 | $337,988,000 | $290,461,000 | $206,789,000 | $279,978,000 | |||
| Gross Profit | View | View | View | View | View | View | View | $600,787,000 | $695,100,000 | $538,785,000 | $568,499,000 | $586,384,000 | $541,067,000 | $576,204,000 | $482,676,000 |
| Selling, General and Administrative Expenses | View | View | View | View | View | View | View | $203,663,000 | $200,314,000 | $163,650,000 | $159,376,000 | $181,607,000 | $163,803,000 | $190,413,000 | $153,561,000 |
| Operating Income/(Loss) | View | View | View | View | View | View | View | $397,124,000 | $494,786,000 | $375,135,000 | $409,123,000 | $404,777,000 | $377,264,000 | $385,791,000 | $329,115,000 |
| Interest Expense | View | View | View | View | View | View | View | $19,170,000 | $20,149,000 | $16,871,000 | $14,578,000 | $19,973,000 | $22,645,000 | $21,960,000 | $14,390,000 |
| Interest Income | View | View | View | View | View | View | View | $529,000 | $169,000 | $1,520,000 | $2,009,000 | $3,232,000 | $3,202,000 | $1,762,000 | $2,045,000 |
| Non-operating Income - Other | $1,058,000 | ||||||||||||||
| Non-operating Expense - Other | View | View | View | $4,866,000 | |||||||||||
| Non-operating Income/(Expense) - Other | View | View | View | View | $201,000 | $2,097,000 | $3,334,000 | $2,098,000 | $1,112,000 | $615,000 | $4,219,000 | ||||
| Non-operating Income/(Expense) | View | View | View | View | View | View | View | ($18,440,000) | ($17,883,000) | ($12,017,000) | ($10,471,000) | ($15,629,000) | ($18,828,000) | ($15,979,000) | ($16,153,000) |
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | View | View | $358,436,000 | $369,812,000 | $312,962,000 | |||||||
| Income Loss Continuing Operations Before Income Taxes Minority Interest | View | View | $378,684,000 | $476,903,000 | $363,118,000 | $398,652,000 | $389,148,000 | ||||||||
| Provision for Income Taxes | View | View | View | View | View | View | View | $1,255,000 | $188,000 | $74,000 | $64,000 | $109,000 | $63,000 | $131,000 | ($45,000) |
| Minority Interest, Net of Tax Effect | View | View | View | View | View | View | View | $4,169,000 | $3,593,000 | $1,142,000 | $0 | $0 | |||
| Net Income (Loss) | View | View | View | View | View | View | View | $373,260,000 | $473,122,000 | $361,902,000 | $398,588,000 | $389,039,000 | $358,373,000 | $369,681,000 | $313,007,000 |
| Balance Sheet | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| Cash and Cash Equivalents | View | View | View | View | View | View | View | $337,000 | $184,000 | $859,000 | $22,000 | $5,902,000 | $70,124,000 | $2,156,000 |
| Net Accounts Receivable Trade | View | View | View | View | View | View | View | $39,752,000 | $79,185,000 | $64,056,000 | $60,812,000 | $67,332,000 | $49,489,000 | $71,654,000 |
| Other Accounts and Notes Receivable | View | View | $3,605,000 | |||||||||||
| Net Other Receivables | View | View | View | View | View | $3,490,000 | $4,403,000 | $1,465,000 | $1,553,000 | $3,230,000 | $2,642,000 | |||
| Accounts Receivable - Related Parties | View | View | $3,683,000 | |||||||||||
| Current Amounts Due From Officers/Stockholders | $5,105,000 | $3,993,000 | $3,987,000 | $3,300,000 | $1,063,000 | $1,595,000 | ||||||||
| Current Amounts Due From Other Related Parties | $15,108,000 | |||||||||||||
| Current Other Amounts Due From Related Parties | $13,508,000 | $4,891,000 | $11,336,000 | $14,924,000 | $9,219,000 | $25,015,000 | ||||||||
| Current Amounts Due From Related Parties | View | View | View | View | View | |||||||||
| Net Inventories | View | View | View | View | View | View | View | $122,627,000 | $129,285,000 | $130,981,000 | $115,656,000 | $104,269,000 | $147,935,000 | $111,958,000 |
| Prepaid Expenses | View | View | View | View | View | View | View | $5,582,000 | $4,846,000 | $7,062,000 | $5,732,000 | $2,758,000 | $4,363,000 | $2,280,000 |
| Current Assets | View | View | View | View | View | View | View | $190,579,000 | $235,718,000 | $216,245,000 | $199,010,000 | $200,038,000 | $285,423,000 | $217,300,000 |
| Land | $53,728,000 | $43,195,000 | $39,393,000 | $33,806,000 | $32,511,000 | $27,616,000 | $24,456,000 | |||||||
| Land and Land Improvements | View | View | View | View | View | View | View | |||||||
| Buildings | View | View | View | View | View | View | View | $96,816,000 | $93,988,000 | $90,181,000 | $86,647,000 | $84,949,000 | $825,047,000 | $804,607,000 |
| Machinery and Equipment | View | View | View | View | $767,698,000 | $809,775,000 | $794,416,000 | $759,972,000 | $754,482,000 | |||||
| Equipment and Furniture | View | View | View | |||||||||||
| Construction in Progress | View | View | View | View | View | View | View | $14,345,000 | $3,118,000 | $4,989,000 | $5,154,000 | $1,453,000 | $6,676,000 | $6,648,000 |
| Accumulated Depreciation PPE | View | View | View | View | View | View | View | $602,727,000 | $619,534,000 | $586,167,000 | $546,960,000 | $510,015,000 | $477,868,000 | $459,096,000 |
| Net Property, Plant and Equipment | View | View | View | View | View | View | View | $329,860,000 | $330,542,000 | $342,812,000 | $338,619,000 | $363,380,000 | $381,471,000 | $376,615,000 |
| Net Capital Leased Assets | View | View | View | View | View | View | View | $170,656,000 | $0 | |||||
| Noncurrent Notes Receivable - Related Parties | $13,905,000 | $13,905,000 | $13,905,000 | $11,883,000 | ||||||||||
| Property Held For Sale Noncurrent | $150,892,000 | $160,643,000 | ||||||||||||
| Investment in Affiliates | View | View | View | View | View | View | View | $15,376,000 | $15,353,000 | $15,330,000 | $39,454,000 | $40,078,000 | $38,497,000 | $37,317,000 |
| Other Long Term Investments | $22,776,000 | $23,556,000 | $27,851,000 | $17,494,000 | $17,314,000 | $18,354,000 | $18,539,000 | |||||||
| Prepaid Pension Costs | View | View | View | $43,789,000 | $29,934,000 | $3,231,000 | ||||||||
| Noncurrent Other Assets | View | View | View | View | View | View | View | $20,752,000 | $26,409,000 | $36,857,000 | $14,211,000 | $3,499,000 | $2,069,000 | $6,170,000 |
| Assets | View | View | View | View | View | View | View | $774,024,000 | $822,155,000 | $809,751,000 | $622,693,000 | $641,445,000 | $739,719,000 | $667,824,000 |
| Accounts Payable | View | View | View | View | View | View | View | $27,165,000 | $27,063,000 | $23,192,000 | $18,163,000 | $19,775,000 | $26,291,000 | $26,258,000 |
| Current Amounts Due To Officers/Stockholders | $82,766,000 | $53,666,000 | $35,698,000 | |||||||||||
| Current Amounts Due To Other Related Parties | View | View | View | View | View | $33,434,000 | ||||||||
| Current Other Amounts Due To Related Parties | View | View | View | View | View | $8,031,000 | $3,568,000 | $8,845,000 | $2,596,000 | |||||
| Current Amounts Due To Related Parties | View | View | $7,864,000 | $4,604,000 | $3,092,000 | |||||||||
| Short-Term Borrowings - Other | View | View | $30,685,000 | $30,199,000 | $49,989,000 | $7,000,000 | $13,963,000 | $103,376,000 | $60,180,000 | |||||
| Total Short-Term Borrowings | View | View | View | View | View | |||||||||
| Current Portion of Long-Term Debt | View | View | View | View | View | View | View | $20,947,000 | $20,932,000 | $11,282,000 | $18,045,000 | $19,070,000 | $18,925,000 | $18,915,000 |
| Current Other Liabilities | View | View | View | View | View | View | View | $22,803,000 | $90,987,000 | $77,606,000 | $94,428,000 | $15,555,000 | $18,984,000 | $16,920,000 |
| Current Liabilities | View | View | View | View | View | View | View | $143,065,000 | $177,045,000 | $166,673,000 | $140,728,000 | $154,697,000 | $230,087,000 | $160,567,000 |
| Long-Term Debt | View | View | View | View | View | View | View | $216,842,000 | $250,086,000 | $286,922,000 | $182,371,000 | $201,416,000 | $230,905,000 | $233,135,000 |
| Noncurrent Amounts Due To Employee | View | View | $37,990,000 | $33,939,000 | $31,053,000 | $27,453,000 | ||||||||
| Noncurrent Amounts Due To Related Parties | View | View | ||||||||||||
| Other Benefit Obligations Noncurrent | View | View | View | |||||||||||
| Minority Interest | View | View | View | View | View | View | View | $51,532,000 | $47,362,000 | $43,769,000 | $0 | |||
| Total Accrued Expenses Noncurrent | View | View | ||||||||||||
| Noncurrent Other Liabilities | View | View | View | View | View | View | View | $8,897,000 | $10,297,000 | $10,988,000 | $3,474,000 | $29,672,000 | $29,397,000 | $32,836,000 |
| Liabilities | View | View | View | View | View | View | View | $406,794,000 | $471,367,000 | $495,636,000 | $354,026,000 | $385,785,000 | $490,389,000 | $426,538,000 |
| Preferred Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | View | View | $38,275,000 | $38,275,000 | $38,275,000 | $38,275,000 | $38,275,000 | $38,275,000 | $38,275,000 |
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | View | View | $29,000 | $29,000 | $30,000 | $30,000 | $31,000 | $30,000 | $30,000 |
| Additional Paid in Capital | View | View | View | View | View | View | View | $152,261,000 | $152,261,000 | $148,238,000 | $143,069,000 | $137,241,000 | $131,071,000 | $123,948,000 |
| Retained Earnings | View | View | View | View | View | View | View | ($25,710,000) | ($28,185,000) | ($32,425,000) | ($38,224,000) | ($37,491,000) | ($35,607,000) | ($33,728,000) |
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | View | View | View | View | ($832,000) | ($376,000) | ($11,900,000) | ($1,317,000) | ($436,000) | ($655,000) | ($4,088,000) |
| Equity - Other | View | View | View | View | View | View | View | $151,675,000 | $141,422,000 | $128,128,000 | $126,834,000 | $118,040,000 | $116,216,000 | $116,849,000 |
| Stockholders' Equity | View | View | View | View | View | View | View | $315,698,000 | $303,426,000 | $270,346,000 | $268,667,000 | $255,660,000 | $249,330,000 | $241,286,000 |
| Liabilities and Stockholders' Equity | View | View | View | View | View | View | View | $774,024,000 | $822,155,000 | $809,751,000 | $622,693,000 | $641,445,000 | $739,719,000 | $667,824,000 |
| Cash Flow Statement | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Operating Activities Beginning Net Income | View | View | View | View | View | View | View | $373,260,000 | $473,122,000 | $361,902,000 | $398,588,000 | $389,039,000 | $358,373,000 | $369,681,000 | $313,007,000 |
| Depreciation and Amortization | View | View | View | View | View | View | View | $59,558,000 | $56,835,000 | $48,354,000 | $40,389,000 | $40,427,000 | $37,562,000 | $34,334,000 | $26,870,000 |
| Asset Impairment Charges | View | View | View | ||||||||||||
| Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment | View | View | View | View | View | View | View | ($2,386,000) | ($749,000) | ($485,000) | ($839,000) | ($1,170,000) | ($1,216,000) | ($661,000) | ($2,412,000) |
| Adjustment Deferred Revenue | View | View | View | View | View | View | View | ($197,000) | ($197,000) | ($197,000) | ($197,000) | ($197,000) | ($197,000) | ($201,000) | ($209,000) |
| Adjustment Minority Interest | View | View | View | View | View | View | View | $4,169,000 | $3,593,000 | $1,142,000 | $0 | $0 | |||
| Adjustment Realized Gains Losses On Sale Asset | ($1,341,000) | $0 | $0 | ||||||||||||
| Adjustment Income/(Loss) from Equity Investments | View | View | View | View | View | View | View | $1,402,000 | $286,000 | $4,873,000 | $2,828,000 | $69,000 | $1,298,000 | $802,000 | ($4,434,000) |
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | View | View | View | View | View | View | ($352,392,000) | ($439,433,000) | ($338,893,000) | ($374,427,000) | ($370,665,000) | ($340,661,000) | ($348,380,000) | ($315,463,000) |
| Noncash Expenses - Other | View | View | View | View | |||||||||||
| Increase/(Decrease) in Receivables | View | View | View | View | View | View | View | ($40,970,000) | $16,118,000 | $3,862,000 | ($5,921,000) | $18,402,000 | ($22,109,000) | $16,658,000 | ($10,182,000) |
| Current Increase/(Decrease) in Amounts Due From Related Parties | $1,433,000 | $4,682,000 | ($7,690,000) | ($3,112,000) | $10,982,000 | ($22,045,000) | ($3,983,000) | $11,338,000 | |||||||
| Increase/(Decrease) in Inventories | View | View | View | View | View | View | View | ($6,665,000) | ($1,965,000) | $14,418,000 | $11,387,000 | $61,379,000 | $35,977,000 | ($30,424,000) | $2,325,000 |
| Change Prepaid Expenses Other Current Assets | View | View | View | View | View | ||||||||||
| Change Prepaid Expenses Other Assets | View | View | $736,000 | ($2,216,000) | $1,233,000 | $2,546,000 | $894,000 | $360,000 | ($799,000) | ($287,000) | |||||
| Increase/(Decrease) in Accounts Payable | View | View | View | View | View | View | View | $102,000 | $3,994,000 | $5,017,000 | ($1,612,000) | ($6,516,000) | $33,000 | ($9,873,000) | $10,234,000 |
| Current Increase/(Decrease) in Amounts Due To Officers/Stockholders | $17,968,000 | $21,283,000 | ($51,740,000) | ||||||||||||
| Current Increase/(Decrease) in Amounts Due To Other Related Parties | View | View | View | View | View | View | $11,591,000 | ||||||||
| Current Other Increase/(Decrease) in Amounts Due To Related Parties | View | View | View | View | View | View | |||||||||
| Current Increase/(Decrease) in Amounts Due To Related Parties | View | ||||||||||||||
| Increase/(Decrease) in Employee Related Liabilities | View | View | View | ||||||||||||
| Increase/(Decrease) in Prepaid Pension Costs | View | ($13,855,000) | ($11,196,000) | ($10,272,000) | ($5,668,000) | ($1,508,000) | ($1,723,000) | ||||||||
| Increase/(Decrease) in Other Current Liabilities | View | ($37,053,000) | ($20,350,000) | ($3,520,000) | $29,100,000 | ||||||||||
| Increase/(Decrease) in Other Non-operating Liabilities | View | View | View | View | View | View | View | $4,530,000 | $3,045,000 | $6,589,000 | $1,153,000 | $1,451,000 | $4,052,000 | $3,900,000 | $3,242,000 |
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | View | View | View | $84,572,000 | $83,857,000 | $37,081,000 | $47,817,000 | ($9,425,000) | $83,142,000 | $89,151,000 | ($10,407,000) |
| Purchase of Property, Plant and Equipment | View | View | View | View | View | View | View | $45,090,000 | $31,164,000 | $31,367,000 | $16,258,000 | $23,063,000 | $43,935,000 | $59,783,000 | $101,769,000 |
| Purchase Interest in Unconsolidated Affiliates | View | View | ($1,044,000) | $47,000 | $114,000 | $1,574,000 | |||||||||
| Purchase of Other Investments | View | View | View | View | View | View | View | $1,067,000 | ($1,068,000) | $2,093,000 | $0 | $0 | $0 | $609,000 | $765,000 |
| Purchase of Notes Receivable | $2,022,000 | $8,164,000 | $3,719,000 | ||||||||||||
| Sale Equity Investments | $2,816,000 | $683,000 | $0 | ||||||||||||
| Proceeds from Divestiture of Interest in Unconsolidated Affiliates | $2,800,000 | ||||||||||||||
| Increase/(Decrease) Investments Affiliate | ($1,044,000) | $0 | ($3,588,000) | ||||||||||||
| Acquisition of Businesses, Net of Cash Acquired | $5,763,000 | $44,950,000 | $0 | $0 | |||||||||||
| Proceeds from Sale of Other Assets | $1,655,000 | $0 | $0 | ||||||||||||
| Total Increase/(Decrease) in Other Non-operating Assets, Net | View | View | View | View | View | View | View | ($885,000) | $5,053,000 | $1,000 | ($517,000) | ($1,723,000) | $2,032,000 | $357,000 | ($1,189,000) |
| Proceeds from Sale of Property, Plant and Equipment | View | View | View | View | View | View | View | $109,000 | $68,000 | $51,000 | $138,000 | $42,000 | $631,000 | $430,000 | $365,000 |
| Net Other Investing Activities | View | View | View | View | View | ($4,202,000) | |||||||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | View | View | View | ($43,089,000) | ($24,881,000) | ($74,498,000) | ($15,954,000) | ($24,744,000) | ($43,341,000) | ($67,883,000) | ($105,063,000) |
| Net Change Short Term Debt | View | View | View | View | View | View | View | $486,000 | ($19,790,000) | $42,989,000 | ($6,963,000) | $12,095,000 | $43,196,000 | ($56,142,000) | $47,888,000 |
| Net Proceeds from Issuance of Long-Term Debt and Capital Securities | View | View | View | View | View | View | View | $5,203,000 | $0 | $31,000,000 | $0 | $14,841,000 | $17,000,000 | $67,455,000 | $26,694,000 |
| Repayments of Long-Term Debt and Capital Securities | View | View | View | View | View | View | View | $38,432,000 | $27,186,000 | $24,712,000 | $20,070,000 | $44,185,000 | $19,220,000 | $27,900,000 | $18,799,000 |
| Proceeds from Issuance of Equity | $4,022,000 | $5,169,000 | $5,827,000 | $6,171,000 | $7,123,000 | $7,767,000 | $56,322,000 | ||||||||
| Repurchase of Common Stock | View | View | |||||||||||||
| Repurchase of Other Equity | View | View | View | View | View | View | View | $8,587,000 | $16,697,000 | $16,192,000 | $16,537,000 | $18,975,000 | $19,932,000 | $10,333,000 | $8,145,000 |
| Net Common Stock Transactions | View | ||||||||||||||
| Payment of Dividends - Minority Interest | View | View | View | View | View | View | |||||||||
| Contributions from - Affiliates | View | View | |||||||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | View | View | View | ($41,330,000) | ($59,651,000) | $38,254,000 | ($37,743,000) | ($30,053,000) | $28,167,000 | ($19,153,000) | $103,960,000 |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | View | View | View | $153,000 | ($675,000) | $837,000 | ($5,880,000) | ($64,222,000) | $67,968,000 | $2,115,000 | ($11,510,000) |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | View | View | View | $184,000 | $859,000 | $22,000 | $5,902,000 | $70,124,000 | $2,156,000 | $41,000 | $11,551,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | View | View | View | $337,000 | $184,000 | $859,000 | $22,000 | $5,902,000 | $70,124,000 | $2,156,000 | $41,000 |
| Financial Notes: | |
| * | American Crystal Sugar Company fiscal year end: 08/31 |
Charts, Financials, and Statistics (Graphs)
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American Crystal Sugar Company Revenues ($ MM): |
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American Crystal Sugar Company Selling, General and Administrative Expenses ($ MM): |
American Crystal Sugar Company Operating Income/(Loss) ($ MM): |
American Crystal Sugar Company Interest Expense ($ MM): |
American Crystal Sugar Company Interest Income ($ MM): |
American Crystal Sugar Company Non-operating Expense - Other ($ MM): |
American Crystal Sugar Company Non-operating Income/(Expense) - Other ($ MM): |
American Crystal Sugar Company Non-operating Income/(Expense) ($ MM): |
American Crystal Sugar Company Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
American Crystal Sugar Company Income Loss Continuing Operations Before Income Taxes Minority Interest ($ MM): |
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American Crystal Sugar Company Minority Interest, Net of Tax Effect ($ MM): |
American Crystal Sugar Company Net Income (Loss) ($ MM): |
American Crystal Sugar Company Cash and Cash Equivalents ($ MM): |
American Crystal Sugar Company Net Accounts Receivable Trade ($ MM): |
American Crystal Sugar Company Other Accounts and Notes Receivable ($ MM): |
American Crystal Sugar Company Net Other Receivables ($ MM): |
American Crystal Sugar Company Accounts Receivable - Related Parties ($ MM): |
American Crystal Sugar Company Current Amounts Due From Related Parties ($ MM): |
American Crystal Sugar Company Net Inventories ($ MM): |
American Crystal Sugar Company Prepaid Expenses ($ MM): |
American Crystal Sugar Company Current Assets ($ MM): |
American Crystal Sugar Company Land and Land Improvements ($ MM): |
American Crystal Sugar Company Buildings ($ MM): |
American Crystal Sugar Company Machinery and Equipment ($ MM): |
American Crystal Sugar Company Equipment and Furniture ($ MM): |
American Crystal Sugar Company Construction in Progress ($ MM): |
American Crystal Sugar Company Accumulated Depreciation PPE ($ MM): |
American Crystal Sugar Company Net Property, Plant and Equipment ($ MM): |
American Crystal Sugar Company Net Capital Leased Assets ($ MM): |
American Crystal Sugar Company Investment in Affiliates ($ MM): |
American Crystal Sugar Company Prepaid Pension Costs ($ MM): |
American Crystal Sugar Company Noncurrent Other Assets ($ MM): |
American Crystal Sugar Company Assets ($ MM): |
American Crystal Sugar Company Accounts Payable ($ MM): |
American Crystal Sugar Company Current Amounts Due To Other Related Parties ($ MM): |
American Crystal Sugar Company Current Other Amounts Due To Related Parties ($ MM): |
American Crystal Sugar Company Current Amounts Due To Related Parties ($ MM): |
American Crystal Sugar Company Short-Term Borrowings - Other ($ MM): |
American Crystal Sugar Company Total Short-Term Borrowings ($ MM): |
American Crystal Sugar Company Current Portion of Long-Term Debt ($ MM): |
American Crystal Sugar Company Current Other Liabilities ($ MM): |
American Crystal Sugar Company Current Liabilities ($ MM): |
American Crystal Sugar Company Long-Term Debt ($ MM): |
American Crystal Sugar Company Noncurrent Amounts Due To Employee ($ MM): |
American Crystal Sugar Company Noncurrent Amounts Due To Related Parties ($ MM): |
American Crystal Sugar Company Other Benefit Obligations Noncurrent ($ MM): |
American Crystal Sugar Company Minority Interest ($ MM): |
American Crystal Sugar Company Total Accrued Expenses Noncurrent ($ MM): |
American Crystal Sugar Company Noncurrent Other Liabilities ($ MM): |
American Crystal Sugar Company Liabilities ($ MM): |
American Crystal Sugar Company Preferred Stock - Value (Excluding Additional Paid in Capital) ($ MM): |
American Crystal Sugar Company Common Stock - Value (Excluding Additional Paid in Capital) ($): |
American Crystal Sugar Company Additional Paid in Capital ($ MM): |
American Crystal Sugar Company Retained Earnings ($ MM): |
American Crystal Sugar Company Other Accumulated Comprehensive Income, Net of Tax Effect ($ MM): |
American Crystal Sugar Company Equity - Other ($ MM): |
American Crystal Sugar Company Stockholders' Equity ($ MM): |
American Crystal Sugar Company Liabilities and Stockholders' Equity ($ MM): |
American Crystal Sugar Company Operating Activities Beginning Net Income ($ MM): |
American Crystal Sugar Company Depreciation and Amortization ($ MM): |
American Crystal Sugar Company Asset Impairment Charges ($ MM): |
American Crystal Sugar Company Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment ($ MM): |
American Crystal Sugar Company Adjustment Deferred Revenue ($): |
American Crystal Sugar Company Adjustment Minority Interest ($ MM): |
American Crystal Sugar Company Adjustment Income/(Loss) from Equity Investments ($ MM): |
American Crystal Sugar Company Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) ($ MM): |
American Crystal Sugar Company Noncash Expenses - Other ($): |
American Crystal Sugar Company Increase/(Decrease) in Receivables ($ MM): |
American Crystal Sugar Company Increase/(Decrease) in Inventories ($ MM): |
American Crystal Sugar Company Change Prepaid Expenses Other Current Assets ($ MM): |
American Crystal Sugar Company Change Prepaid Expenses Other Assets ($ MM): |
American Crystal Sugar Company Increase/(Decrease) in Accounts Payable ($ MM): |
American Crystal Sugar Company Current Increase/(Decrease) in Amounts Due To Other Related Parties ($ MM): |
American Crystal Sugar Company Current Other Increase/(Decrease) in Amounts Due To Related Parties ($ MM): |
American Crystal Sugar Company Increase/(Decrease) in Employee Related Liabilities ($ MM): |
American Crystal Sugar Company Increase/(Decrease) in Prepaid Pension Costs ($ MM): |
American Crystal Sugar Company Increase/(Decrease) in Other Current Liabilities ($ MM): |
American Crystal Sugar Company Increase/(Decrease) in Other Non-operating Liabilities ($ MM): |
American Crystal Sugar Company Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
American Crystal Sugar Company Purchase of Property, Plant and Equipment ($ MM): |
American Crystal Sugar Company Purchase Interest in Unconsolidated Affiliates ($ MM): |
American Crystal Sugar Company Purchase of Other Investments ($ MM): |
American Crystal Sugar Company Total Increase/(Decrease) in Other Non-operating Assets, Net ($ MM): |
American Crystal Sugar Company Proceeds from Sale of Property, Plant and Equipment ($): |
American Crystal Sugar Company Net Other Investing Activities ($ MM): |
American Crystal Sugar Company Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
American Crystal Sugar Company Net Change Short Term Debt ($ MM): |
American Crystal Sugar Company Net Proceeds from Issuance of Long-Term Debt and Capital Securities ($ MM): |
American Crystal Sugar Company Repayments of Long-Term Debt and Capital Securities ($ MM): |
American Crystal Sugar Company Repurchase of Common Stock ($): |
American Crystal Sugar Company Repurchase of Other Equity ($ MM): |
American Crystal Sugar Company Payment of Dividends - Minority Interest ($ MM): |
American Crystal Sugar Company Contributions from - Affiliates ($ MM): |
American Crystal Sugar Company Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
American Crystal Sugar Company Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
American Crystal Sugar Company Cash and cash equivalents at the beginning of the year ($ MM): |
American Crystal Sugar Company Total Cash and cash equivalents at the end of the year ($ MM): |
American Crystal Sugar Company Total Employees: |
American Crystal Sugar Company Productivity (Revenue/Employee) ($ MM): |
Mergers & Acquisitions
| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Sep. 2003 | Completed | Pacific Northwest Sugar Company | American Crystal Sugar Company | Acquisition | Unspecified |
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Detailed Business Description: American Crystal Sugar Company
Overview
American Crystal Sugar Company is a Minnesota 308A agricultural cooperative corporation owned by approximately 2,800 sugar beet growers in the Minnesota and North Dakota portions of the Red River Valley. The Red River Valley forms a band approximately 35 miles wide on either side of the North Dakota and Minnesota border and extending approximately 200 miles south from the border of the United States and Canada. Sugar beet growers organized in 1973 to acquire the business and assets of the American Crystal Sugar Company, then a publicly held New Jersey corporation in operation since 1899. By owning and operating five sugar beet processing facilities in the Red River Valley, the Company provides its shareholders with the ability to process their sugar beets into sugar and agri-products such as: molasses; sugar beet pulp; and by-products of the molasses de-sugarization process, betaine and concentrated separated by-product (CSB). The Company’s Board of Directors… Continue Reading →
Supplemental Resources
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