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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,568 | 16,162 | 37,243 | 22,586 | 21,662 |
| Receivables | 98,076 | 93,534 | 79,110 | 67,147 | 56,966 |
| Inventories | 245,944 | 239,312 | 232,292 | 136,087 | 141,011 |
| TOTAL | $367,098 | $351,896 | $353,641 | $229,548 | $222,283 |
| Non-Current Assets | |||||
| PPE Net | 207,286 | 197,248 | 189,632 | 138,619 | 131,992 |
| Investments And Advances | 4,944 | 5,334 | 5,739 | 0 | 0 |
| Intangibles | 445,132 | 446,943 | 448,115 | 0 | 3,628 |
| Other Non-Current Assets | 17,007 | 16,047 | 17,170 | 12,935 | 8,672 |
| TOTAL | $674,369 | $665,572 | $660,656 | $151,554 | $144,292 |
| Total Assets | $1,041,467 | $1,017,468 | $1,014,297 | $381,102 | $366,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,227 | 3,227 | 3,227 | 2,400 | 1,600 |
| Accounts payable and accrued liabilities | 53,712 | 37,004 | 37,434 | 28,545 | 30,273 |
| Accrued Expenses | 24,869 | 39,737 | 31,881 | 18,117 | 20,645 |
| TOTAL | $88,800 | $86,466 | $83,438 | $55,003 | $53,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,266 | 36,068 | 36,870 | 37,476 | 38,271 |
| Other Non-Current Liabilities | 207,246 | 219,747 | 242,113 | 7,068 | 10,151 |
| TOTAL | $308,402 | $316,091 | $337,357 | $47,588 | $50,720 |
| Total Liabilities | $397,202 | $402,557 | $420,795 | $102,591 | $104,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,965 | 21,964 | 21,962 | 21,951 | 16,920 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 344,237 | 315,022 | 293,724 | 276,318 | 262,943 |
| Other shareholders' equity | -493 | -373 | -3 | 458 | 361 |
| TOTAL | $644,265 | $614,911 | $593,502 | $278,511 | $262,526 |
| Total Liabilities And Equity | $1,041,467 | $1,017,468 | $1,014,297 | $381,102 | $366,575 |