MGP Ingredients Inc (NASDAQ:MGPI)

84.61
Delayed Data
As of Feb 21
 -0.57 / -0.67%
Today’s Change
42.50
Today|||52-Week Range
90.34
+10.05%
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
 
 
 
 
 
 
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