MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 747 | 5,641 | 2,857 | 12 | 7,988 |
| Receivables | 30,670 | 33,060 | 28,287 | 35,567 | 28,370 |
| Inventories | 58,701 | 34,441 | 34,917 | 36,532 | 31,082 |
| Income taxes - deferred | N/A | 7,924 | 4,977 | 5,283 | 6,056 |
| Other current assets | 0 | 0 | 0 | 0 | 3,604 |
| TOTAL | $91,180 | $82,245 | $71,886 | $78,091 | $78,058 |
| Non-Current Assets | |||||
| PPE Net | 83,554 | 63,881 | 70,244 | 75,391 | 77,079 |
| Investments And Advances | 18,563 | 12,373 | 7,123 | 7,301 | 12,147 |
| Other Non-Current Assets | 1,013 | 1,716 | 2,076 | 2,388 | 1,873 |
| TOTAL | $103,130 | $77,970 | $79,443 | $85,080 | $91,099 |
| Total Assets | $194,310 | $160,215 | $151,329 | $163,171 | $169,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,345 | 2,613 | 1,557 | 1,683 | 22,812 |
| Accounts payable and accrued liabilities | 23,231 | 19,409 | 24,311 | 22,868 | 28,871 |
| Accrued Expenses | 10,400 | 8,010 | 8,282 | 5,220 | 4,023 |
| Other current liabilities | N/A | 716 | N/A | N/A | 3,465 |
| TOTAL | $37,661 | $30,748 | $34,150 | $29,771 | $59,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,115 | 7,286 | 21,611 | 31,061 | 6,852 |
| Other Non-Current Liabilities | 4,215 | 4,420 | 5,063 | 6,096 | 8,453 |
| TOTAL | $40,489 | $25,102 | $35,576 | $46,573 | $25,556 |
| Total Liabilities | $78,150 | $55,850 | $69,726 | $76,344 | $84,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,687 | 17,675 | 17,673 | 17,934 | 18,116 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 113,531 | 89,454 | 66,686 | 72,531 | 78,953 |
| Other shareholders' equity | -473 | -712 | 470 | -317 | -1,167 |
| TOTAL | $116,160 | $104,365 | $81,603 | $86,827 | $84,430 |
| Total Liabilities And Equity | $194,310 | $160,215 | $151,329 | $163,171 | $169,157 |