MGP Ingredients Inc (NASDAQ:MGPI)

6.48
Data as of Apr 17
 +0.14 / +2.21%
Today’s Change
4.20
Today|||52-Week Range
6.75
+24.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash971.0K7.6M12.0K0.00
 
 
 
 
Short Term Investment Cash6.2M-7.2M-383.0K--
 
 
 
 
Cash & Short Term Investments8.1M8.0M12.0K2.9M
 
 
 
 
 
 
ReceivablesReceivables18.3M29.7M35.6M28.3M
 
 
 
 
 
 
InventoriesInventories14.5M31.1M36.5M34.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M------
 
 
Other Current Assets6.3M------
 
 
Current Assets48.6M78.1M78.1M71.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross164.6M------
 
 
Depreciation-107.2M------
 
 
Other Assets875.0K1.9M2.4M2.1M
 
 
 
 
 
Total Assets121.1M169.2M163.2M151.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.3M22.7M22.9M24.3M
 
 
 
 
 
Short Term Debt689.0K22.8M1.7M1.6M
 
 
 
 
 
Accrued Expenses1.8M1.8M2.1M7.9M
 
 
 
 
 
Other Current Liabilities6.8M------
 
 
Other Liabilities23.5M59.2M29.8M34.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1M6.9M31.1M21.6M
 
 
 
 
 
Deferred Taxes-6.3M-6.1M-5.3M-5.0M
 
 
 
 
 
Other Liabilities11.1M------
 
 
Total Liabilities48.4M84.7M76.3M69.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock4.0K4.0K4.0K--
 
 
 
 
Common Equity72.8M84.4M86.8M81.6M
 
 
 
 
 
Total Shareholder Equity72.8M84.4M86.8M81.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.7M18.1M17.9M--
 
 
 
 
 
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