MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,025 | 3,084 | 1,569 | 747 | 5,641 |
| Receivables | 39,509 | 36,327 | 28,790 | 30,670 | 33,060 |
| Inventories | 108,769 | 93,149 | 78,858 | 58,701 | 34,441 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,924 |
| TOTAL | $154,623 | $134,742 | $110,901 | $91,180 | $82,245 |
| Non-Current Assets | |||||
| PPE Net | 120,788 | 103,051 | 92,791 | 83,554 | 63,881 |
| Investments And Advances | 0 | 0 | 18,934 | 18,563 | 12,373 |
| Other Non-Current Assets | 2,481 | 2,535 | 2,710 | 1,013 | 1,716 |
| TOTAL | $123,269 | $105,586 | $114,435 | $103,130 | $77,970 |
| Total Assets | $277,892 | $240,328 | $225,336 | $194,310 | $160,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 386 | 372 | 4,359 | 3,345 | 2,613 |
| Accounts payable and accrued liabilities | 25,363 | 30,037 | 23,691 | 23,231 | 19,409 |
| Accrued Expenses | 11,714 | 11,171 | 8,945 | 10,400 | 8,010 |
| Other current liabilities | N/A | N/A | N/A | N/A | 716 |
| TOTAL | $37,463 | $41,580 | $36,995 | $37,661 | $30,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,628 | 24,182 | 31,642 | 30,115 | 7,286 |
| Other Non-Current Liabilities | 4,118 | 3,673 | 3,997 | 4,215 | 4,420 |
| TOTAL | $38,988 | $30,018 | $42,049 | $40,489 | $25,102 |
| Total Liabilities | $76,451 | $71,598 | $79,044 | $78,150 | $55,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,958 | 16,798 | 16,709 | 16,687 | 17,675 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 198,914 | 167,129 | 142,652 | 113,531 | 89,454 |
| Other shareholders' equity | -567 | -30 | -358 | -473 | -712 |
| TOTAL | $201,441 | $168,730 | $146,292 | $116,160 | $104,365 |
| Total Liabilities And Equity | $277,892 | $240,328 | $225,336 | $194,310 | $160,215 |