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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,966 | 11,745 | 42,659 | 3,309 | 4,397 |
| Receivables | 54,392 | 54,164 | 52,443 | 41,918 | 43,404 |
| Inventories | 142,798 | 147,108 | 142,774 | 136,931 | 126,193 |
| TOTAL | $221,084 | $217,038 | $242,263 | $184,206 | $175,640 |
| Non-Current Assets | |||||
| PPE Net | 129,643 | 128,603 | 128,671 | 128,419 | 122,154 |
| Other Non-Current Assets | 11,019 | 11,372 | 11,468 | 9,972 | 9,226 |
| TOTAL | $140,662 | $139,975 | $140,139 | $138,391 | $131,380 |
| Total Assets | $361,746 | $357,013 | $382,402 | $322,597 | $307,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412 | 408 | 404 | 401 | 397 |
| Accounts payable and accrued liabilities | 29,055 | 21,429 | 28,456 | 29,511 | 24,200 |
| Accrued Expenses | 14,938 | 12,626 | 10,398 | 9,383 | 10,528 |
| TOTAL | $44,405 | $39,195 | $41,312 | $39,295 | $35,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,096 | 64,125 | 94,151 | 40,659 | 40,929 |
| Other Non-Current Liabilities | 8,044 | 8,296 | 8,416 | 8,437 | 7,601 |
| TOTAL | $65,340 | $75,121 | $105,525 | $52,258 | $52,475 |
| Total Liabilities | $109,745 | $114,316 | $146,837 | $91,553 | $87,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,916 | 16,913 | 16,896 | 17,052 | 17,027 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 253,354 | 245,016 | 238,567 | 230,784 | 219,551 |
| Other shareholders' equity | -356 | -64 | -85 | -488 | -451 |
| TOTAL | $252,001 | $242,697 | $235,565 | $231,044 | $219,420 |
| Total Liabilities And Equity | $361,746 | $357,013 | $382,402 | $322,597 | $307,020 |