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Producers' Financial
Information
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PRODUCERS
RICE MILL, INC.
BALANCE SHEET SUMMARY
JULY 31, 2007 and 2006 |
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2007
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2006
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| Current
Assets |
$ 80,090,661 |
$ 81,376,437 |
| Other Assets |
1,896,649 |
1,153,050 |
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Net Properties |
61,906,522 |
62,368,364 |
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Total Assets |
$143,893,832
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$144,897,851
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| Current
Liabilities |
$64,536,503 |
$63,474,247 |
| Long Term
Debt, Less Current Maturities |
2,386,889 |
5,047,228 |
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Patron's Equity |
76,970,440 |
76,376,376 |
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Total Liabilities & Patron's Equity |
$143,893,832
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$144,897,851
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| Sales |
$337,016,890 |
$319,742,011 |
| Working
Capital |
$15,554,158 |
$17,902,190 |
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