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Major Stock Holders
(Prior To
Offering) |
Name |
|
CHS Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Douglas C. Barnard |
NA |
NA |
NA |
NA |
NA |
NA |
|
GROWMARK, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Land O'Lakes, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Southern States Cooperative, Incorporated |
NA |
NA |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
1014071 |
986295 |
-18835 |
-16600 |
-28120 |
0.00 |
| 2003
|
1369915 |
1335508 |
-5605 |
-12600 |
-18383 |
0.00 |
| 2004
|
1650652 |
1434545 |
149234 |
41400 |
67732 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
168871 |
92821 |
206284 |
525982 |
349515 |
708696 |
1404879 |
254750 |
733511 |
|
2004 |
419293 |
41510 |
233547 |
788797 |
424803 |
645595 |
1546971 |
234833 |
787289 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
76879 |
-40694 |
-9912 |
26674 |
|
2003 |
136918 |
-10531 |
-40481 |
88660 |
|
2004 |
344263 |
-31746 |
-61292 |
250422 |
|
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