MGP Ingredients, Inc. (MGPI)
USD 28.25
(0.61%)
USD 28.25
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.15 Billion | 1.04 Billion | 366.57 Million | 322.59 Million | 277.89 Million |
| Total Current Assets | 514.29 Million | 454.16 Million | 367.09 Million | 222.28 Million | 184.2 Million | 154.62 Million |
| Cash And Short Term Investments | 18.38 Million | 47.88 Million | 21.56 Million | 21.66 Million | 3.3 Million | 5.02 Million |
| Cash and Cash Equivalents | 18.38 Million | 47.88 Million | 21.56 Million | 21.66 Million | 3.3 Million | 5.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 145.47 Million | 113.59 Million | 98.07 Million | 56.96 Million | 41.91 Million | 39.5 Million |
| Inventory | 346.85 Million | 289.72 Million | 245.94 Million | 141.01 Million | 136.93 Million | 108.76 Million |
| Other Current Assets | 149.05 Million | 2.95 Million | 1.51 Million | 2.64 Million | 2.04 Million | 1.32 Million |
| Total Non-Current Assets | 878.05 Million | 704.04 Million | 674.36 Million | 144.29 Million | 138.39 Million | 123.26 Million |
| Net PPE | 276.27 Million | 250.67 Million | 216.95 Million | 137.14 Million | 134.9 Million | 120.78 Million |
| Good Will And Intangible Assets | 593.25 Million | 443.06 Million | 445.13 Million | 3.62 Million | 1.85 Million | - |
| Good Will | 321.54 Million | 226.29 Million | 226.29 Million | 2.73 Million | 1.5 Million | - |
| Intangible Assets | 271.7 Million | 216.76 Million | 218.83 Million | 890 Thousand | 350 Thousand | - |
| Long-Term Investments | 5.19 Million | 5.53 Million | 4.94 Million | -3.62 Million | -1.85 Million | - |
| Tax Assets | 63.07 Million | 67.11 Million | 66.1 Million | 2.29 Million | 1.92 Million | 1.67 Million |
| Other Non Current Assets | -59.74 Million | -62.33 Million | -58.76 Million | 4.85 Million | 1.55 Million | 804 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 543.28 Million | 412.56 Million | 397.2 Million | 104.04 Million | 91.55 Million | 76.45 Million |
| Total Current Liabilities | 114.1 Million | 105.37 Million | 88.8 Million | 53.32 Million | 39.29 Million | 37.46 Million |
| Account Payables | 73.59 Million | 66.43 Million | 53.71 Million | 30.27 Million | 29.51 Million | 25.36 Million |
| Tax Payables | 4.31 Million | 4.62 Million | 6.99 Million | 704 Thousand | 1.44 Million | 1.24 Million |
| Short Term Debt | 9.71 Million | 5.6 Million | 3.22 Million | 1.6 Million | 401 Thousand | 386 Thousand |
| Deferred Revenue | 26.09 Million | 67.11 Million | - | - | - | - |
| Other Current Liabilities | 4.7 Million | -33.76 Million | 31.86 Million | 21.45 Million | 9.38 Million | 11.71 Million |
| Total Non Current Liabilities | 429.17 Million | 307.19 Million | 308.4 Million | 50.72 Million | 52.25 Million | 38.98 Million |
| Long-Term Debt | 292.14 Million | 236.35 Million | 237.16 Million | 41.32 Million | 44.92 Million | 31.62 Million |
| Deferred Revenue Non Current | - | - | - | 2.19 Million | 1.23 Million | -7.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.96 Million | 3.72 Million | 5.13 Million | 4.89 Million | 4.17 Million | 13.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 849.06 Million | 744.56 Million | 643.77 Million | 262.52 Million | 231.04 Million | 201.44 Million |
| Stock Holders Equity | 850.49 Million | 745.64 Million | 644.26 Million | 262.52 Million | 231.04 Million | 201.44 Million |
| Common Stock | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million |
| Retained Earnings | 539.88 Million | 443.06 Million | 344.23 Million | 262.94 Million | 230.78 Million | 198.91 Million |
| Accumulated other comprehensive income | -397 Thousand | -304 Thousand | 354 Thousand | 486 Thousand | -246 Thousand | -164 Thousand |
| Common Stock Equity | 850.49 Million | 745.64 Million | 644.26 Million | 262.52 Million | 231.04 Million | 201.44 Million |
| Capital Lease Obligation | 14.61 Million | 11.62 Million | 6.99 Million | 3.05 Million | 4.26 Million | - |
| Total Investments | 5.19 Million | 5.53 Million | 4.94 Million | -3.62 Million | -1.85 Million | - |
| Total Debt | 301.85 Million | 241.95 Million | 240.39 Million | 42.92 Million | 45.32 Million | 32.01 Million |
| Net Debt | 283.47 Million | 194.06 Million | 218.82 Million | 21.26 Million | 42.01 Million | 26.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.43 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion |
| Total Current Assets | 532 Million | 546.4 Million | 506.91 Million | 514.29 Million | 514.29 Million | 503.91 Million |
| Cash And Short Term Investments | 20.77 Million | 21.01 Million | 19.49 Million | 18.38 Million | 18.38 Million | 28.03 Million |
| Cash and Cash Equivalents | 20.77 Million | 21.01 Million | 19.49 Million | 18.38 Million | 18.38 Million | 28.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 134.39 Million | 162.02 Million | 133 Million | 145.47 Million | 145.47 Million | 128.88 Million |
| Inventory | 372.15 Million | 358.56 Million | 348.93 Million | 346.85 Million | 346.85 Million | 342.4 Million |
| Other Current Assets | 139.08 Million | 4.79 Million | 5.48 Million | 4.77 Million | 149.05 Million | 133.48 Million |
| Total Non-Current Assets | 908.61 Million | 887.69 Million | 883.36 Million | 878.05 Million | 878.05 Million | 862.44 Million |
| Net PPE | 548.29 Million | 286.35 Million | 282.15 Million | 276.27 Million | 276.27 Million | 258.8 Million |
| Good Will And Intangible Assets | 590.8 Million | 591.62 Million | 592.43 Million | 593.25 Million | 593.25 Million | 594.06 Million |
| Good Will | 321.54 Million | 321.54 Million | 321.54 Million | 321.54 Million | 321.54 Million | 321.54 Million |
| Intangible Assets | 269.26 Million | 270.07 Million | 270.89 Million | 271.7 Million | 271.7 Million | 272.52 Million |
| Long-Term Investments | 6.64 Million | 5.81 Million | 4.9 Million | 5.19 Million | 5.19 Million | 5.34 Million |
| Tax Assets | 61.98 Million | 63.06 Million | 63.71 Million | 63.07 Million | 63.07 Million | 65 Million |
| Other Non Current Assets | -299.12 Million | -59.15 Million | -59.84 Million | -59.74 Million | -59.74 Million | -60.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 527.73 Million | 541.18 Million | 524.73 Million | 543.28 Million | 543.28 Million | 548.17 Million |
| Total Current Liabilities | 82.33 Million | 84.79 Million | 80.25 Million | 114.1 Million | 114.1 Million | 90.1 Million |
| Account Payables | 53.71 Million | 56.05 Million | 49.55 Million | 73.59 Million | 73.59 Million | 54.4 Million |
| Tax Payables | 3.95 Million | 4.49 Million | 4.34 Million | 4.31 Million | 4.31 Million | 2.71 Million |
| Short Term Debt | 6.4 Million | 6.4 Million | 6.4 Million | 9.71 Million | 9.71 Million | 6.4 Million |
| Deferred Revenue | 3.95 Million | 3 Million | 3.8 Million | 26.09 Million | 26.09 Million | 2.19 Million |
| Other Current Liabilities | 18.26 Million | 19.32 Million | 20.49 Million | 4.7 Million | 4.7 Million | 27.11 Million |
| Total Non Current Liabilities | 445.39 Million | 456.39 Million | 444.48 Million | 429.17 Million | 429.17 Million | 458.07 Million |
| Long-Term Debt | 295.25 Million | 302.99 Million | 294.42 Million | 292.14 Million | 292.14 Million | 322.88 Million |
| Deferred Revenue Non Current | -61.98 Million | 8.56 Million | 9.22 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.14 Million | 81.76 Million | 77.11 Million | 73.96 Million | 73.96 Million | 70.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 912.88 Million | 892.91 Million | 865.54 Million | 849.06 Million | 849.06 Million | 818.18 Million |
| Stock Holders Equity | 914.47 Million | 894.45 Million | 867.01 Million | 850.49 Million | 850.49 Million | 819.59 Million |
| Common Stock | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.71 Million |
| Retained Earnings | 608.5 Million | 587.26 Million | 557.84 Million | 539.88 Million | 539.88 Million | 511.48 Million |
| Accumulated other comprehensive income | -19 Thousand | -553 Thousand | -437 Thousand | -397 Thousand | -397 Thousand | -478 Thousand |
| Common Stock Equity | 914.47 Million | 894.45 Million | 867.01 Million | 850.49 Million | 850.49 Million | 819.59 Million |
| Capital Lease Obligation | 11.68 Million | 8.56 Million | 9.22 Million | 14.61 Million | 14.61 Million | 12.6 Million |
| Total Investments | 6.64 Million | 5.81 Million | 4.9 Million | 5.19 Million | 5.19 Million | 5.34 Million |
| Total Debt | 301.65 Million | 317.96 Million | 310.05 Million | 301.85 Million | 301.85 Million | 329.28 Million |
| Net Debt | 280.88 Million | 296.95 Million | 290.55 Million | 283.47 Million | 283.47 Million | 301.25 Million |
FRP
ARJO-B
CHSCO
6626
9901
DEA