Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

MGP Ingredients Inc (NASDAQ:MGPI)

64.08
Delayed Data
As of Oct 18
 +0.54 / +0.85%
Today’s Change
31.49
Today|||52-Week Range
65.08
+30.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.9M5.6M747.0K1.6M
 
 
 
 
 
Short Term Investment Cash2.9M2.8M-4.9M822.0K
 
 
 
 
 
Cash & Short Term Investments2.9M5.6M747.0K1.6M
 
 
 
 
 
 
ReceivablesReceivables28.3M33.1M30.7M28.8M
 
 
 
 
 
 
InventoriesInventories34.9M34.4M58.7M78.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses848.0K1.2M1.1M1.7M
 
 
 
 
 
Other Current Assets5.0M7.9M0.00--
 
 
 
Current Assets71.9M82.2M91.2M110.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross194.7M198.2M229.9M246.2M
 
 
 
 
 
Depreciation-124.4M-134.3M-146.4M-153.4M
 
 
 
 
 
Intangible Assets------1.9M
 
 
Other Assets2.1M2.1M1.0M2.7M
 
 
 
 
 
Total Assets151.3M160.6M208.5M237.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.3M19.4M23.2M23.7M
 
 
 
 
 
Short Term Debt1.6M2.6M3.3M4.4M
 
 
 
 
 
Accrued Expenses2.5M1.6M1.8M1.7M
 
 
 
 
 
Other Current Liabilities3.1M3.1M2.6M2.5M
 
 
 
 
 
Other Liabilities34.2M30.7M37.7M37.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.6M7.7M30.1M31.6M
 
 
 
 
 
Deferred Taxes-5.0M-9.3M-2.8M-3.4M
 
 
 
 
 
Other Liabilities640.0K0.0079.0K43.0K
 
 
 
 
Total Liabilities69.7M56.2M92.4M91.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.0K4.0K4.0K4.0K
 
 
 
 
 
Common Equity81.6M104.4M116.2M146.3M
 
 
 
 
 
Total Shareholder Equity81.6M104.4M116.2M146.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.8M17.7M16.7M16.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.