MGP Ingredients Inc
(MGPI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,011 | 19,497 | 18,388 | 28,030 | 21,959 |
| Receivables | 162,027 | 133,005 | 145,476 | 128,885 | 149,887 |
| Inventories | 358,567 | 348,934 | 346,853 | 342,401 | 343,826 |
| TOTAL | $546,400 | $506,919 | $514,297 | $503,916 | $520,849 |
| Non-Current Assets | |||||
| PPE Net | 275,747 | 270,895 | 262,303 | 243,249 | 250,649 |
| Investments And Advances | 5,811 | 4,901 | 5,197 | 5,343 | 4,955 |
| Intangibles | 591,623 | 592,437 | 593,250 | 594,064 | 597,153 |
| Other Non-Current Assets | 14,516 | 15,130 | 17,301 | 19,793 | 21,523 |
| TOTAL | $887,697 | $883,363 | $878,051 | $862,449 | $874,280 |
| Total Assets | $1,434,097 | $1,390,282 | $1,392,348 | $1,366,365 | $1,395,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| Accounts payable and accrued liabilities | 56,056 | 49,559 | 73,594 | 54,403 | 84,921 |
| Accrued Expenses | 17,843 | 16,159 | 31,861 | 26,586 | 21,384 |
| TOTAL | $84,791 | $80,258 | $114,106 | $90,108 | $118,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,292 | 98,799 | 85,305 | 114,812 | 123,319 |
| Other Non-Current Liabilities | 286,108 | 282,017 | 280,820 | 278,382 | 276,958 |
| TOTAL | $456,393 | $444,481 | $429,175 | $458,071 | $469,356 |
| Total Liabilities | $541,184 | $524,739 | $543,281 | $548,179 | $588,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,988 | 22,015 | 22,065 | 22,016 | 22,015 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 587,265 | 557,848 | 539,883 | 511,480 | 500,933 |
| Other shareholders' equity | -1,784 | -1,484 | -1,988 | -2,142 | -1,797 |
| TOTAL | $892,913 | $865,543 | $849,067 | $818,186 | $807,122 |
| Total Liabilities And Equity | $1,434,097 | $1,390,282 | $1,392,348 | $1,366,365 | $1,395,129 |