Imperial Sugar Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	0.486M	0.455M	0.34M	0.505M	3.129M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	49.34M	41.48M	55.62M	44.80M	45.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	47.97M	64.19M	70.59M	79.19M	71.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	17.04M	47.85M	59.16M	52.03M	23.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	114.84M	153.97M	185.71M	176.52M	143.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	249.06M	250.44M	251.01M	252.43M	253.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	21.19M	18.56M	38.58M	44.96M	46.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	4.925M	4.217M	4.095M	5.123M	3.221M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	286.41M	284.43M	304.72M	322.39M	312.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	401.24M	438.40M	490.42M	498.92M	455.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	69.02M	70.83M	81.84M	78.83M	23.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	21.51M	21.43M	36.83M	20.68M	28.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	34.16M	57.91M	74.20M	67.74M	50.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	133.00M	158.49M	201.18M	178.67M	113.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	124.84M	127.58M	127.78M	115.16M	117.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	257.83M	286.07M	328.97M	293.84M	230.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	12.24M	12.22M	12.22M	12.24M	12.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	132.08M	131.45M	131.57M	131.63M	131.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	99.51M	106.01M	109.46M	142.26M	158.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	143.41M	152.33M	161.45M	205.08M	224.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	401.24M	438.40M	490.42M	498.92M	455.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro