MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,662 | 3,309 | 5,025 | 3,084 | 1,569 |
| Receivables | 56,966 | 41,918 | 39,509 | 36,327 | 28,790 |
| Inventories | 141,011 | 136,931 | 108,769 | 93,149 | 78,858 |
| TOTAL | $222,283 | $184,206 | $154,623 | $134,742 | $110,901 |
| Non-Current Assets | |||||
| PPE Net | 131,992 | 128,419 | 120,788 | 103,051 | 92,791 |
| Investments And Advances | 0 | 0 | 0 | 0 | 18,934 |
| Intangibles | 3,628 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,672 | 9,972 | 2,481 | 2,535 | 2,710 |
| TOTAL | $144,292 | $138,391 | $123,269 | $105,586 | $114,435 |
| Total Assets | $366,575 | $322,597 | $277,892 | $240,328 | $225,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 401 | 386 | 372 | 4,359 |
| Accounts payable and accrued liabilities | 30,273 | 29,511 | 25,363 | 30,037 | 23,691 |
| Accrued Expenses | 20,645 | 9,383 | 11,714 | 11,171 | 8,945 |
| TOTAL | $53,329 | $39,295 | $37,463 | $41,580 | $36,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,271 | 40,659 | 31,628 | 24,182 | 31,642 |
| Other Non-Current Liabilities | 10,151 | 8,437 | 4,118 | 3,673 | 3,997 |
| TOTAL | $50,720 | $52,258 | $38,988 | $30,018 | $42,049 |
| Total Liabilities | $104,049 | $91,553 | $76,451 | $71,598 | $79,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,920 | 17,052 | 16,958 | 16,798 | 16,709 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 262,943 | 230,784 | 198,914 | 167,129 | 142,652 |
| Other shareholders' equity | 361 | -488 | -567 | -30 | -358 |
| TOTAL | $262,526 | $231,044 | $201,441 | $168,730 | $146,292 |
| Total Liabilities And Equity | $366,575 | $322,597 | $277,892 | $240,328 | $225,336 |