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MGP Ingredients Inc (NASDAQ:MGPI)

During the Trading Day
14.45 +0.07 / +0.49%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.45 0.00 / 0.00%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash8.6M--2.9M5.6M
 
 
 
 
Short Term Investment Cash1.2M-383.0K2.9M2.8M
 
 
 
 
 
Cash & Short Term Investments8.6M12.0K2.9M5.6M
 
 
 
 
 
 
ReceivablesReceivables26.1M35.6M28.3M33.1M
 
 
 
 
 
 
InventoriesInventories17.1M36.5M34.9M34.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M697.0K848.0K1.2M
 
 
 
 
 
Other Current Assets4.3M5.3M5.0M7.9M
 
 
 
 
 
Current Assets57.4M78.1M71.9M82.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross165.4M190.5M194.7M198.2M
 
 
 
 
 
Depreciation-102.1M-115.1M-124.4M-134.3M
 
 
 
 
 
Other Assets445.0K2.4M2.1M2.1M
 
 
 
 
 
Total Assets133.6M163.2M151.3M160.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.1M22.9M24.3M19.4M
 
 
 
 
 
Short Term Debt6.4M1.7M1.6M2.6M
 
 
 
 
 
Accrued Expenses2.1M2.1M2.5M1.6M
 
 
 
 
 
Other Current Liabilities8.2M2.6M3.1M3.1M
 
 
 
 
 
Other Liabilities35.0M29.8M34.2M30.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.7M31.1M21.6M7.7M
 
 
 
 
 
Deferred Taxes-3.7M-5.3M-5.0M-9.3M
 
 
 
 
 
Other Liabilities12.0M5.1M640.0K0.00
 
 
 
 
Total Liabilities58.4M76.3M69.7M56.2M
 
 
 
 
 
 
EquityMinority Interest--0.000.000.00--
Preferred Stock4.0K4.0K4.0K4.0K
 
 
 
 
 
Common Equity75.2M86.8M81.6M104.4M
 
 
 
 
 
Total Shareholder Equity75.2M86.8M81.6M104.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M17.9M17.8M17.7M
 
 
 
 
 
 
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