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Producers' Financial
Information
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PRODUCERS
RICE MILL, INC.
CONSOLIDATED BALANCE SHEET SUMMARY
JULY 31, 2011 and 2010 |
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2011
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2010
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| Current
Assets |
$ 133,339,289 |
$ 105,311,867 |
| Other Assets |
10,025,875 |
10,957,501 |
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Net Properties |
63,051,908 |
55,738,422 |
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Total Assets |
$206,417,072
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$172,007,790
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| Current
Liabilities |
$104,441,208 |
$52,653,769 |
| Long Term
Debt, Less Current Maturities |
0 |
37,155,000 |
| Other Long-Term Liabilities |
87,911 |
1,609,046 |
| Total Liabilites |
$ 104,529,119 |
$ 91,417,815 |
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Patron's Equity |
101,887,953 |
80,589,975 |
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Total Liabilities & Patron's Equity |
$206,417,072
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$172,007,790
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| Sales |
$499,989,660 |
$482,736,403 |
| Working
Capital |
$28,898,081 |
$52,658,098 |
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