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MGP Ingredients Inc (NASDAQ:MGPI)

15.99
Delayed Data
As of Aug 28
 +0.29 / +1.85%
Today’s Change
10.29
Today|||52-Week Range
19.22
+0.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash8.0M--2.9M5.6M
 
 
 
 
Short Term Investment Cash-7.2M-383.0K2.9M2.8M
 
 
 
 
 
Cash & Short Term Investments8.0M12.0K2.9M5.6M
 
 
 
 
 
 
ReceivablesReceivables29.7M35.6M28.3M33.1M
 
 
 
 
 
 
InventoriesInventories31.1M36.5M34.9M34.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses957.0K697.0K848.0K1.2M
 
 
 
 
 
Other Current Assets8.4M5.3M5.0M7.9M
 
 
 
 
 
Current Assets78.1M78.1M71.9M82.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross185.4M190.5M194.7M198.2M
 
 
 
 
 
Depreciation-108.3M-115.1M-124.4M-134.3M
 
 
 
 
 
Other Assets1.9M2.4M2.1M2.1M
 
 
 
 
 
Total Assets169.2M163.2M151.3M160.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.7M22.9M24.3M19.4M
 
 
 
 
 
Short Term Debt22.8M1.7M1.6M2.6M
 
 
 
 
 
Accrued Expenses1.8M2.1M2.5M1.6M
 
 
 
 
 
Other Current Liabilities11.5M2.6M3.1M3.1M
 
 
 
 
 
Other Liabilities59.2M29.8M34.2M30.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9M31.1M21.6M7.7M
 
 
 
 
 
Deferred Taxes-6.1M-5.3M-5.0M-9.3M
 
 
 
 
 
Other Liabilities12.6M5.1M640.0K0.00
 
 
 
 
Total Liabilities84.7M76.3M69.7M56.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.0K4.0K4.0K4.0K
 
 
 
 
 
Common Equity84.4M86.8M81.6M104.4M
 
 
 
 
 
Total Shareholder Equity84.4M86.8M81.6M104.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.1M17.9M17.8M17.7M
 
 
 
 
 
 
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