MGP Ingredients Inc
(MGPI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,728 | 47,889 | 50,674 | 37,415 | 27,295 |
| Receivables | 128,611 | 113,594 | 108,659 | 105,393 | 102,062 |
| Inventories | 308,558 | 289,722 | 275,478 | 272,948 | 259,517 |
| TOTAL | $475,439 | $454,162 | $440,644 | $422,524 | $395,265 |
| Non-Current Assets | |||||
| PPE Net | 240,969 | 235,632 | 220,691 | 211,985 | 207,366 |
| Investments And Advances | 5,274 | 5,534 | 6,140 | 5,792 | 6,366 |
| Intangibles | 442,544 | 443,062 | 443,579 | 444,097 | 444,614 |
| Other Non-Current Assets | 19,960 | 19,821 | 21,021 | 22,222 | 23,208 |
| TOTAL | $708,747 | $704,049 | $691,431 | $684,096 | $681,554 |
| Total Assets | $1,184,186 | $1,158,211 | $1,132,075 | $1,106,620 | $1,076,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 5,600 | 4,800 | 4,189 | 3,228 |
| Accounts payable and accrued liabilities | 66,755 | 66,432 | 64,858 | 60,572 | 52,763 |
| Accrued Expenses | 17,056 | 28,716 | 26,420 | 20,681 | 16,559 |
| TOTAL | $102,315 | $105,375 | $100,791 | $93,256 | $84,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,914 | 29,510 | 31,105 | 32,698 | 34,463 |
| Other Non-Current Liabilities | 210,364 | 210,716 | 210,700 | 211,565 | 212,160 |
| TOTAL | $305,924 | $307,192 | $307,424 | $310,291 | $312,951 |
| Total Liabilities | $408,239 | $412,567 | $408,215 | $403,547 | $397,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,010 | 22,001 | 21,994 | 21,993 | 21,986 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 471,471 | 443,061 | 423,063 | 401,915 | 379,013 |
| Other shareholders' equity | -1,240 | -975 | -1,463 | -801 | -898 |
| TOTAL | $775,947 | $745,644 | $723,860 | $703,073 | $679,405 |
| Total Liabilities And Equity | $1,184,186 | $1,158,211 | $1,132,075 | $1,106,620 | $1,076,819 |