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MGP Ingredients Inc (NASDAQ:MGPI)

38.01
Delayed Data
As of 4:00pm ET
 -0.22 / -0.58%
Today’s Change
12.85
Today|||52-Week Range
39.50
+46.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--2.9M5.6M747.0K
 
 
 
 
Short Term Investment Cash-383.0K2.9M2.8M-4.9M
 
 
 
 
 
Cash & Short Term Investments12.0K2.9M5.6M747.0K
 
 
 
 
 
 
ReceivablesReceivables35.6M28.3M33.1M30.7M
 
 
 
 
 
 
InventoriesInventories36.5M34.9M34.4M58.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses697.0K848.0K1.2M1.1M
 
 
 
 
 
Other Current Assets5.3M5.0M7.9M0.00
 
 
 
 
Current Assets78.1M71.9M82.2M91.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross190.5M194.7M198.2M229.9M
 
 
 
 
 
Depreciation-115.1M-124.4M-134.3M-146.4M
 
 
 
 
 
Other Assets2.4M2.1M2.1M1.0M
 
 
 
 
 
Total Assets163.2M151.3M160.6M208.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.9M24.3M19.4M23.2M
 
 
 
 
 
Short Term Debt1.7M1.6M2.6M3.3M
 
 
 
 
 
Accrued Expenses2.1M2.5M1.6M1.8M
 
 
 
 
 
Other Current Liabilities2.6M3.1M3.1M2.6M
 
 
 
 
 
Other Liabilities29.8M34.2M30.7M37.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.1M21.6M7.7M30.1M
 
 
 
 
 
Deferred Taxes-5.3M-5.0M-9.3M-2.8M
 
 
 
 
 
Other Liabilities5.1M640.0K0.0079.0K
 
 
 
 
Total Liabilities76.3M69.7M56.2M92.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.0K4.0K4.0K4.0K
 
 
 
 
 
Common Equity86.8M81.6M104.4M116.2M
 
 
 
 
 
Total Shareholder Equity86.8M81.6M104.4M116.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M17.8M17.7M16.7M
 
 
 
 
 
 
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