MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,273 | 20,772 | 21,011 | 19,497 | 18,388 |
| Receivables | 151,936 | 134,391 | 162,027 | 133,005 | 145,476 |
| Inventories | 364,944 | 372,153 | 358,567 | 348,934 | 346,853 |
| TOTAL | $546,136 | $532,008 | $546,400 | $506,919 | $514,297 |
| Non-Current Assets | |||||
| PPE Net | 316,672 | 292,143 | 275,747 | 270,895 | 262,303 |
| Investments And Advances | 7,024 | 6,643 | 5,811 | 4,901 | 5,197 |
| Intangibles | 516,240 | 590,809 | 591,623 | 592,437 | 593,250 |
| Other Non-Current Assets | 19,713 | 19,016 | 14,516 | 15,130 | 17,301 |
| TOTAL | $859,649 | $908,611 | $887,697 | $883,363 | $878,051 |
| Total Assets | $1,405,785 | $1,440,619 | $1,434,097 | $1,390,282 | $1,392,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| Accounts payable and accrued liabilities | 66,336 | 53,717 | 56,056 | 49,559 | 73,594 |
| Accrued Expenses | 14,356 | 19,739 | 17,843 | 16,159 | 31,861 |
| TOTAL | $92,450 | $82,338 | $84,791 | $80,258 | $114,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,277 | 87,784 | 107,292 | 98,799 | 85,305 |
| Other Non-Current Liabilities | 296,121 | 295,668 | 286,108 | 282,017 | 280,820 |
| TOTAL | $480,792 | $445,396 | $456,393 | $444,481 | $429,175 |
| Total Liabilities | $573,242 | $527,734 | $541,184 | $524,739 | $543,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,270 | 21,953 | 21,988 | 22,015 | 22,065 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 563,929 | 608,504 | 587,265 | 557,848 | 539,883 |
| Other shareholders' equity | -2,300 | -1,734 | -1,784 | -1,484 | -1,988 |
| TOTAL | $832,543 | $912,885 | $892,913 | $865,543 | $849,067 |
| Total Liabilities And Equity | $1,405,785 | $1,440,619 | $1,434,097 | $1,390,282 | $1,392,348 |