MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,631 | 7,340 | 381 | 3 | 7,236 |
| Receivables | 28,369 | 18,252 | 24,448 | 42,657 | 34,662 |
| Inventories | 14,825 | 14,510 | 20,400 | 63,620 | 42,595 |
| Income taxes - deferred | 3,740 | 6,267 | 1,218 | 394 | 6,478 |
| Other current assets | 595 | 894 | 33,360 | 6,180 | 414 |
| TOTAL | $57,361 | $48,780 | $80,787 | $113,216 | $92,008 |
| Non-Current Assets | |||||
| PPE Net | 63,250 | 57,605 | 63,309 | 108,974 | 132,212 |
| Investments And Advances | 12,575 | 14,266 | 238 | 399 | 0 |
| Other Non-Current Assets | 445 | 633 | 798 | 479 | 803 |
| TOTAL | $76,270 | $72,504 | $64,345 | $109,852 | $133,015 |
| Total Assets | $133,631 | $121,284 | $145,132 | $223,068 | $225,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,363 | 689 | 20,980 | 23,432 | 11,151 |
| Accounts payable and accrued liabilities | 24,218 | 15,292 | 19,864 | 23,315 | 15,814 |
| Accrued Expenses | 4,399 | 7,510 | 5,976 | 6,582 | 7,769 |
| Other current liabilities | N/A | 147 | 2,725 | 8,760 | N/A |
| TOTAL | $34,980 | $23,638 | $49,545 | $62,089 | $44,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,702 | 2,082 | 9,632 | 1,301 | 8,940 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 9,709 |
| Other Non-Current Liabilities | 7,513 | 11,134 | 14,663 | 8,047 | 7,860 |
| TOTAL | $23,453 | $24,862 | $31,703 | $24,105 | $33,571 |
| Total Liabilities | $58,433 | $48,500 | $81,248 | $86,194 | $78,014 |
| Shareholders' Equity | |||||
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 69,224 | 71,428 | 62,690 | 131,813 | 147,790 |
| Other shareholders' equity | -218 | -2,969 | -2,097 | 1,480 | -1,584 |
| TOTAL | $75,198 | $72,784 | $63,884 | $136,874 | $147,009 |
| Total Liabilities And Equity | $133,631 | $121,284 | $145,132 | $223,068 | $225,023 |