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U. S. PREMIUM BEEF, LLC: 10-K filed 2014-03-13

What U. S. PREMIUM BEEF, LLC reported in its annual report filed 2014-03-13 (fiscal FY 2013): 30 published measures, 102 facts as tagged in accession 0001003297-14-000135.

This filing

Form
10-K (annual report)
Filed
2014-03-13
Fiscal period
fiscal FY 2013
Accession
0001003297-14-000135 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All U. S. PREMIUM BEEF, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-28254,888USD
At 2012-12-29267,438USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-2810,676USD
At 2012-12-2912,892USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-28244,212USD
At 2012-12-29254,546USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-12-2859,812USD
At 2012-12-2962,683USD
At 2011-12-31642,670USD
At 2011-12-27642,670USD
At 2011-08-2878,567USD
At 2011-08-2778,567USD
At 2010-08-2535,439USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-5,951USD364
2011-12-28 to 2012-12-293,155USD368
2011-08-26 to 2011-12-314,394USD128
2010-08-26 to 2011-08-27266,508USD367

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-12-30 to 2013-12-280USD364
2011-12-28 to 2012-12-29-9USD368
2011-08-26 to 2011-12-31-18,548USD128
2010-08-26 to 2011-08-27-68,345USD367

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-12-30 to 2013-12-2870USD364
2011-12-28 to 2012-12-29-583,133USD368
2011-08-26 to 2011-12-31-15,298USD128
2010-08-26 to 2011-08-27-160,198USD367

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-12-30 to 2013-12-283,010USD364
2011-12-28 to 2012-12-29-9USD368
2011-08-26 to 2011-12-31575,036USD128
2010-08-26 to 2011-08-27-63,227USD367

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-3USD364
2011-12-28 to 2012-12-29-107USD368
2011-08-26 to 2011-12-31-718USD128
2010-08-26 to 2011-08-27-2,590USD367

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-12-286USD
At 2012-12-2912USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-5,370USD364
2011-12-28 to 2012-12-29-5,734USD368
2011-08-26 to 2011-12-316,765USD128
2010-08-26 to 2011-08-27260,916USD367

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-12-2898,631USD
At 2012-12-2964,726USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-70USD364
2011-12-28 to 2012-12-29-253USD368
2011-08-26 to 2011-12-31-3,261USD128
2010-08-26 to 2011-08-27-11,746USD367

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-284,349USD
At 2012-12-295,626USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-12-30 to 2013-12-285,364USD364
2011-12-28 to 2012-12-295,727USD368
2011-08-26 to 2011-12-3131,969USD128
2010-08-26 to 2011-08-2760,669USD367

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-28250USD
At 2012-12-29250USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-28244USD
At 2012-12-29238USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-28323USD
At 2012-12-29356USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-11,193USD364
2011-12-28 to 2012-12-292,831USD368
2011-08-26 to 2011-12-31782,656USD128
2010-08-26 to 2011-08-27249,482USD367

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-11,196USD364
2011-12-28 to 2012-12-292,724USD368
2011-08-26 to 2011-12-31781,938USD128
2010-08-26 to 2011-08-27246,892USD367

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-11,196USD364
2011-12-28 to 2012-12-292,724USD368
2011-08-26 to 2011-12-31776,034USD128
2010-08-26 to 2011-08-27167,639USD367

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-12-30 to 2013-12-286USD364
2011-12-28 to 2012-12-297USD368
2011-08-26 to 2011-12-3115,378USD128
2010-08-26 to 2011-08-2754,590USD367

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-12-30 to 2013-12-28671USD364
2011-12-28 to 2012-12-29153USD368
2011-08-26 to 2011-12-311,486USD128
2010-08-26 to 2011-08-27279USD367

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-12-30 to 2013-12-283USD364
2012-01-01 to 2012-12-29107USD364
2011-08-26 to 2011-12-31718USD128
2010-08-26 to 2011-08-293,164USD369

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-08-26 to 2011-08-29-575USD369

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-12-30 to 2013-12-2869USD364
2011-12-28 to 2012-12-2959USD368
2011-08-26 to 2011-12-313,203USD128
2010-08-26 to 2011-08-2711,120USD367

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-12-30 to 2013-12-283USD364
2011-12-28 to 2012-12-29107USD368
2011-08-26 to 2011-12-31341USD128
2010-08-26 to 2011-08-27800USD367

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-12-30 to 2013-12-280USD364
2011-12-28 to 2012-12-290USD368
2011-08-26 to 2011-12-3121,802USD128
2010-08-26 to 2011-08-27-18,017USD367

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-12-30 to 2013-12-280USD364
2011-12-28 to 2012-12-290USD368
2011-08-26 to 2011-12-31-3,716USD128
2010-08-26 to 2011-08-27-43,840USD367

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-12-30 to 2013-12-28-17USD364
2011-12-28 to 2012-12-29-2USD368
2011-08-26 to 2011-12-312,529USD128
2010-08-26 to 2011-08-279,462USD367

Inspect the source

Entity
U. S. PREMIUM BEEF, LLC / CIK 0001289237
Captured
2026-09-21T17:18:44.373Z
SEC response SHA-256
e92a3e14b18f8873913d5a0b946a348947b743a179c0c9813f9a4367d92ef577

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001289237.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))