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Producers' Financial
Information
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PRODUCERS
RICE MILL, INC.
CONSOLIDATED BALANCE SHEET SUMMARY
JULY 31, 2009 and 2008 |
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2009
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2008
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| Current
Assets |
$ 106,806,289 |
$ 177,429,477 |
| Other Assets |
9,435,054 |
4,796,816 |
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Net Properties |
60,041,846 |
60,219,986 |
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Total Assets |
$176,283,189
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$242,446,279
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| Current
Liabilities |
$51,508,211 |
$156,081,800 |
| Long Term
Debt, Less Current Maturities |
41,790,000 |
6,420,000 |
| Other Long-Term Liabilities |
3,451,931 |
3,567,458 |
| Total Liabilites |
$ 96,750,142 |
$ 166,069,258 |
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Patron's Equity |
79,533,047 |
76,377,021 |
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Total Liabilities & Patron's Equity |
$176,283,189
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$242,446,279
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| Sales |
$509,874,538 |
$549,345,614 |
| Working
Capital |
$55,298,078 |
$21,347,677 |
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