MGP Ingredients Inc (NASDAQ:MGPI)

94.62
Delayed Data
As of Jun 22
 -0.89 / -0.93%
Today’s Change
47.02
Today|||52-Week Range
99.73
+23.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.6M747.0K1.6M3.1M
 
 
 
 
 
Short Term Investment Cash2.8M-4.9M822.0K1.5M
 
 
 
 
 
Cash & Short Term Investments5.6M747.0K1.6M3.1M
 
 
 
 
 
 
ReceivablesReceivables33.1M30.7M28.8M36.3M
 
 
 
 
 
 
InventoriesInventories34.4M58.7M78.9M93.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M1.1M1.7M2.2M
 
 
 
 
 
Other Current Assets7.9M0.00----
 
 
Current Assets82.2M91.2M110.9M134.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross198.2M229.9M246.2M267.3M
 
 
 
 
 
Depreciation-134.3M-146.4M-153.4M-164.2M
 
 
 
 
 
Intangible Assets----1.9M1.9M
 
 
 
Other Assets2.1M1.0M2.7M2.5M
 
 
 
 
 
Total Assets160.6M208.5M237.7M249.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.4M23.2M23.7M30.0M
 
 
 
 
 
Short Term Debt2.6M3.3M4.4M372.0K
 
 
 
 
 
Accrued Expenses1.6M1.8M1.7M1.6M
 
 
 
 
 
Other Current Liabilities3.1M2.6M2.5M2.8M
 
 
 
 
 
Other Liabilities30.7M37.7M37.0M41.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.7M30.1M31.6M24.2M
 
 
 
 
 
Deferred Taxes-9.3M-2.8M-3.4M-12.0K
 
 
 
 
 
Other Liabilities0.0079.0K43.0K540.0K
 
 
 
 
Total Liabilities56.2M92.4M91.4M81.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.0K4.0K4.0K4.0K
 
 
 
 
 
Common Equity104.4M116.2M146.3M168.7M
 
 
 
 
 
Total Shareholder Equity104.4M116.2M146.3M168.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.7M16.7M16.7M16.8M
 
 
 
 
 
 
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