MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,388 | 47,889 | 21,568 | 21,662 | 3,309 |
| Receivables | 145,476 | 113,594 | 98,076 | 56,966 | 41,918 |
| Inventories | 346,853 | 289,722 | 245,944 | 141,011 | 136,931 |
| TOTAL | $514,297 | $454,162 | $367,098 | $222,283 | $184,206 |
| Non-Current Assets | |||||
| PPE Net | 262,303 | 235,632 | 207,286 | 131,992 | 128,419 |
| Investments And Advances | 5,197 | 5,534 | 4,944 | 0 | 0 |
| Intangibles | 593,250 | 443,062 | 445,132 | 3,628 | 0 |
| Other Non-Current Assets | 17,301 | 19,821 | 17,007 | 8,672 | 9,972 |
| TOTAL | $878,051 | $704,049 | $674,369 | $144,292 | $138,391 |
| Total Assets | $1,392,348 | $1,158,211 | $1,041,467 | $366,575 | $322,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 5,600 | 3,227 | 1,600 | 401 |
| Accounts payable and accrued liabilities | 73,594 | 66,432 | 53,712 | 30,273 | 29,511 |
| Accrued Expenses | 31,861 | 28,716 | 24,869 | 20,645 | 9,383 |
| TOTAL | $114,106 | $105,375 | $88,800 | $53,329 | $39,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,305 | 29,510 | 35,266 | 38,271 | 40,659 |
| Other Non-Current Liabilities | 281,144 | 211,160 | 207,525 | 10,151 | 8,437 |
| TOTAL | $429,175 | $307,192 | $308,402 | $50,720 | $52,258 |
| Total Liabilities | $543,281 | $412,567 | $397,202 | $104,049 | $91,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,065 | 22,001 | 21,965 | 16,920 | 17,052 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 539,883 | 443,061 | 344,237 | 262,943 | 230,784 |
| Other shareholders' equity | -1,988 | -975 | -493 | 361 | -488 |
| TOTAL | $849,067 | $745,644 | $644,265 | $262,526 | $231,044 |
| Total Liabilities And Equity | $1,392,348 | $1,158,211 | $1,041,467 | $366,575 | $322,597 |