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MGP Ingredients, Inc. (MGPI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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80.15+0.51 (+0.64%)
At close: 04:00PM EDT
80.15 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,388
47,889
21,568
21,662
-
Total Cash
18,388
47,889
21,568
21,662
-
Net Receivables
144,286
109,267
92,537
56,966
-
Inventory
346,853
289,722
245,944
141,011
-
Total Current Assets
514,297
454,162
367,098
222,283
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,621
465,842
413,820
318,881
-
Accumulated Depreciation
-227,343
-215,168
-196,863
-181,738
-
Net property, plant and equipment
276,278
250,674
216,957
137,143
-
Equity and other investments
5,197
5,534
4,944
0
-
Goodwill
321,544
226,294
226,294
2,738
-
Intangible Assets
271,706
216,768
218,838
890
-
Other long-term assets
3,326
4,779
7,336
3,521
-
Total non-current assets
878,051
704,049
674,369
144,292
-
Total Assets
1,392,348
1,158,211
1,041,467
366,575
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,400
5,600
3,227
1,600
-
Accounts Payable
73,594
66,432
53,712
30,273
-
Taxes payable
-
-
0
704
0
Accrued liabilities
16,637
17,862
19,082
14,039
-
Other Current Liabilities
4,704
3,340
-
-
-
Total Current Liabilities
114,106
105,375
88,800
53,329
-
Non-current liabilities
Long Term Debt
280,849
224,735
230,172
38,271
-
Deferred taxes liabilities
63,071
67,112
66,101
2,298
-
Other long-term liabilities
73,963
3,723
3,973
5,618
-
Total non-current liabilities
429,175
307,192
308,402
50,720
-
Total Liabilities
543,281
412,567
397,202
104,049
-
Stockholders' Equity
Common Stock
6,719
6,719
6,719
6,719
-
Retained Earnings
539,883
443,061
344,237
262,943
-
Accumulated other comprehensive income
-397
-304
354
486
-
Total stockholders' equity
850,492
746,724
644,755
262,526
-
Total liabilities and stockholders' equity
1,392,348
1,158,211
1,041,467
366,575
-