MGP Ingredients Inc.
MGPI 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
82.26
USD
4.01
(5.12%)
Optionable: Yes Market Cap: 1,731 M 90-day average vol: 219,843
Previous close: 78.25 Open: 79.4 Bid: 32.9 Ask: 84.22
52 week range
75.78 124.96
Last updated: Friday 3rd May 2024
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MGPI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 3 M | 3 M | 4 M | 372000.0 | 11 M | 402000.0 | 2 M | 3 M | 6 M |
| Accounts payable | 24 M | 19 M | 23 M | 24 M | 30 M | 25 M | 30 M | 30 M | 54 M | 66 M |
| Accounts receivable | 39 M | 41 M | 57 M | 93 M | 109 M | |||||
| Accrued expenses | 33 M | 27 M | 34 M | 33 M | 41 M | 37 M | 39 M | 52 M | 86 M | 100 M |
| Accumulated depreciation & depletion | -124 M | -134 M | -146 M | -153 M | -164 M | -175 M | -186 M | -182 M | -197 M | -215 M |
| Additional paid in capital | 9 M | 10 M | 12 M | 14 M | 14 M | 15 M | 14 M | 16 M | 316 M | 319 M |
| Cash and equivalents | 3 M | 6 M | 747000.0 | 2 M | 3 M | 5 M | 3 M | 22 M | 22 M | 48 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 6 M | 747000.0 | 2 M | 3 M | 5 M | 3 M | 22 M | 22 M | 48 M |
| CashEquivalents | 2 M | 1 M | 747000.0 | 2 M | 3 M | 5 M | ||||
| Common par | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 82 M | 104 M | 116 M | 146 M | 169 M | 201 M | 231 M | 263 M | 645 M | 747 M |
| CommonStock | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Construction in progress | 5 M | 3 M | 14 M | 17 M | ||||||
| Cost in excess | 2 M | 2 M | 3 M | 226 M | 226 M | |||||
| CurrentAccruedExpenses | 8 M | 8 M | 10 M | 9 M | 11 M | 12 M | 9 M | 21 M | 25 M | 29 M |
| CurrentCapitalLeaseObligation | 2 M | 4 M | 4 M | 2 M | 2 M | 2 M | 3 M | 4 M | ||
| CurrentDeferredAssets | 5 M | 8 M | ||||||||
| CurrentDeferredRevenue | 3 M | |||||||||
| CurrentDeferredTaxesAssets | 5 M | 8 M | 14 M | 12 M | 9 M | 9 M | 10 M | 12 M | 14 M | 17 M |
| CurrentDeferredTaxesLiabilities | 1 M | 3 M | 3 M | 12000.0 | 2 M | 2 M | -14 M | -80 M | -84 M | |
| DeferredFinancingCosts | -129000.0 | -6 M | -6 M | |||||||
| DividendsPayable | 0.0 | 0.0 | 6 M | 7 M | 8 M | 10 M | 11 M | |||
| EmployeeBenefits | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | ||||
| Finished goods | 11 M | 10 M | 15 M | 14 M | 13 M | 17 M | 17 M | 16 M | 35 M | 47 M |
| Float term debt | 22 M | 7 M | 23 M | 15 M | 24 M | 21 M | 41 M | 41 M | 237 M | 236 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 445 M | 443 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 195 M | 198 M | 230 M | 246 M | 267 M | 296 M | 320 M | 319 M | 414 M | 466 M |
| IncomeTaxPayable | 685000.0 | 704000.0 | ||||||||
| Intangibles | 2 M | 2 M | 2 M | 890000.0 | 219 M | 217 M | ||||
| InterestPayable | 1 M | 816000.0 | 534000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M |
| Inventories | 35 M | 34 M | 59 M | 79 M | 93 M | 109 M | 137 M | 141 M | 246 M | 290 M |
| Invested capital | 103 M | 112 M | 139 M | 162 M | 193 M | 222 M | 272 M | 342 M | 1,112 M | 1,208 M |
| Leases | 8 M | 8 M | 8 M | |||||||
| LineOfCredit | 24 M | 43 M | 11 M | 1000.0 | ||||||
| LongTermCapitalLeaseObligation | 10 M | 33 M | 4 M | 3 M | 7 M | 12 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 22 M | 7 M | 23 M | 15 M | 24 M | 21 M | 45 M | 41 M | 237 M | 236 M |
| LongTermProvisions | 8 M | 16 M | 21 M | |||||||
| Machinery furniture & equipment | 146 M | 149 M | 153 M | 165 M | 175 M | 185 M | 191 M | 182 M | ||
| Minority interest | -490000.0 | -1 M | ||||||||
| Net fixed assets (net PP&E) | 70 M | 64 M | 84 M | 93 M | 103 M | 121 M | 135 M | 137 M | 217 M | 251 M |
| NetUnrealizedGainLossInvestments | 11 M | |||||||||
| Non-current deferred income taxes | 5 M | 9 M | 3 M | 3 M | 12000.0 | 2 M | 2 M | 2 M | 66 M | 67 M |
| NonCurrentDeferredLiabilities | 9 M | 13 M | 6 M | 6 M | 2 M | 3 M | 3 M | 2 M | 66 M | 67 M |
| NonCurrentDeferredRevenue | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 24 M | 22 M | 16 M | 13 M | 10 M | 11 M | 12 M | 13 M | 16 M | 19 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | ||||
| Number of employees | 690.0 | 690.0 | 690.0 | 690.0 | 690.0 | 690.0 | 690.0 | 690.0 | 690.0 | 690.0 |
| Other current assets | 566000.0 | 613000.0 | 613000.0 | 43000.0 | 185000.0 | 193000.0 | 255000.0 | 112000.0 | 113000.0 | 156000.0 |
| Other equity adjustments | -4000.0 | -732000.0 | -500000.0 | -373000.0 | -311000.0 | -164000.0 | -246000.0 | |||
| Other fixed assets | 135 M | 137 M | 217 M | 251 M | ||||||
| Other non-current assets | 2 M | 2 M | 1 M | 3 M | 3 M | 2 M | 3 M | 4 M | 7 M | 5 M |
| Other non-current liabilities | 640000.0 | 79000.0 | 393000.0 | 540000.0 | 4 M | 4 M | 7 M | 5 M | 4 M | |
| Other receivable | 28 M | 33 M | 31 M | 26 M | 34 M | 376 M | 363 M | 396 M | 627 M | 782 M |
| OtherCurrentLiabilities | 716000.0 | 79 M | 80 M | |||||||
| OtherInventories | 35 M | 34 M | 59 M | 79 M | 93 M | 109 M | 137 M | 141 M | 246 M | 290 M |
| OtherPayable | 3 M | 149 M | ||||||||
| Payables | 24 M | 19 M | 24 M | 24 M | 30 M | 25 M | 30 M | 31 M | 61 M | 71 M |
| Preferred securities of subsidiary trust | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| PreferredStock | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Prepaid expenses | 848000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | 3 M |
| Raw materials | 5 M | 5 M | 7 M | 4 M | 4 M | 5 M | 5 M | 7 M | 25 M | 30 M |
| RecievablesAdjustmentsAllowances | -24000.0 | -24000.0 | -24000.0 | -24000.0 | -150000.0 | -1 M | ||||
| Retained earnings | 67 M | 89 M | 114 M | 143 M | 167 M | 199 M | 231 M | 263 M | 345 M | 443 M |
| Short term debt | 2 M | 3 M | 3 M | 4 M | 372000.0 | 11 M | 402000.0 | 2 M | 3 M | 6 M |
| TaxesReceivable | 466000.0 | 388000.0 | 3 M | 2 M | 712000.0 | 987000.0 | 6 M | 4 M | ||
| Total assets | 151 M | 161 M | 194 M | 225 M | 240 M | 278 M | 323 M | 367 M | 1,041 M | 1,158 M |
| Total current assets | 72 M | 82 M | 91 M | 111 M | 135 M | 155 M | 184 M | 222 M | 367 M | 454 M |
| Total current liabilities | 34 M | 31 M | 38 M | 37 M | 42 M | 37 M | 39 M | 53 M | 89 M | 105 M |
| Total equity | 82 M | 104 M | 116 M | 146 M | 169 M | 201 M | 231 M | 263 M | 645 M | 747 M |
| Total liabilities | 70 M | 56 M | 78 M | 79 M | 72 M | 76 M | 92 M | 104 M | 397 M | 413 M |
| Total non-current assets | 79 M | 78 M | 103 M | 114 M | 106 M | 123 M | 138 M | 144 M | 674 M | 704 M |
| Total non-current liabilities | 36 M | 25 M | 40 M | 42 M | 30 M | 28 M | 52 M | 51 M | 308 M | 307 M |
| TotalEquityGrossMinority | 82 M | 104 M | 116 M | 146 M | 169 M | 201 M | 231 M | 263 M | 644 M | 746 M |
| TotalEquityGrossMinorityInterest | 82 M | 104 M | 116 M | 146 M | 169 M | 201 M | 231 M | 263 M | 644 M | 746 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 151 M | 161 M | 194 M | 225 M | 240 M | 278 M | 323 M | 367 M | 1,041 M | 1,158 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36 M | 25 M | 40 M | 42 M | 30 M | 28 M | 52 M | 51 M | 308 M | 307 M |
| TotalTaxPayable | 685000.0 | 811000.0 | 7 M | 5 M | ||||||
| Treasury stock | -526000.0 | -980000.0 | -16 M | -17 M | -19 M | -19 M | -20 M | -23 M | -22 M | -22 M |
| Work in progress | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| Working capital | 38 M | 51 M | 54 M | 74 M | 93 M | 117 M | 145 M | 169 M | 278 M | 349 M |
| ltinv | 7 M | 12 M | 19 M | 19 M | 5 M | 6 M |
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