MGP Ingredients Inc (NASDAQ:MGPI)

15.40
Delayed Data
As of Mar 03
 -0.16 / -1.03%
Today’s Change
5.16
Today|||52-Week Range
17.04
-2.90%
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
AssetsCash971.0K8.6M--2.9M
 
 
 
 
Short Term Investment Cash6.2M1.2M-383.0K2.9M
 
 
 
 
 
Cash & Short Term Investments8.1M8.6M12.0K2.9M
 
 
 
 
 
 
ReceivablesReceivables18.3M26.1M35.6M28.3M
 
 
 
 
 
 
InventoriesInventories14.5M17.1M36.5M34.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M1.2M697.0K848.0K
 
 
 
 
 
Other Current Assets6.3M4.3M5.3M5.0M
 
 
 
 
 
Current Assets48.6M57.4M78.1M71.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross164.6M165.4M190.5M194.7M
 
 
 
 
 
Depreciation-107.2M-102.1M-115.1M-124.4M
 
 
 
 
 
Other Assets875.0K445.0K2.4M2.1M
 
 
 
 
 
Total Assets121.1M133.6M163.2M151.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.3M18.1M22.9M24.3M
 
 
 
 
 
Short Term Debt689.0K6.4M1.7M1.6M
 
 
 
 
 
Accrued Expenses1.8M2.1M2.1M2.5M
 
 
 
 
 
Other Current Liabilities6.8M8.2M2.6M3.1M
 
 
 
 
 
Other Liabilities23.5M35.0M29.8M34.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1M7.7M31.1M21.6M
 
 
 
 
 
Deferred Taxes-6.3M-3.7M-5.3M-5.0M
 
 
 
 
 
Other Liabilities11.1M12.0M5.1M640.0K
 
 
 
 
 
Total Liabilities48.4M58.4M76.3M69.7M
 
 
 
 
 
 
EquityMinority Interest0.00--0.000.00--
Preferred Stock4.0K4.0K4.0K4.0K
 
 
 
 
 
Common Equity72.8M75.2M86.8M81.6M
 
 
 
 
 
Total Shareholder Equity72.8M75.2M86.8M81.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.7M17.9M17.9M17.8M
 
 
 
 
 
 
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