Development
MGP Ingredients, Inc.
MGPI
$27.96
$0.270.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.39M | 28.03M | 21.96M | 31.73M | 47.89M |
| Total Receivables | 145.48M | 128.89M | 149.89M | 128.61M | 113.59M |
| Inventory | 346.85M | 342.40M | 343.83M | 308.56M | 289.72M |
| Prepaid Expenses | 3.58M | 4.60M | 5.18M | 6.54M | 2.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 514.30M | 503.92M | 520.85M | 475.44M | 454.16M |
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| Total Current Assets | 514.30M | 503.92M | 520.85M | 475.44M | 454.16M |
| Net Property, Plant & Equipment | 276.28M | 258.80M | 267.77M | 255.67M | 250.67M |
| Long-term Investments | 321.54M | 321.54M | 325.71M | 226.29M | 226.29M |
| Goodwill | 321.54M | 321.54M | 325.71M | 226.29M | 226.29M |
| Total Other Intangibles | 271.71M | 272.52M | 271.44M | 216.25M | 216.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33M | 4.24M | 4.40M | 5.26M | 4.78M |
| Total Assets | 1.39B | 1.37B | 1.40B | 1.18B | 1.16B |
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| Total Accounts Payable | 73.59M | 54.40M | 84.92M | 66.76M | 66.43M |
| Total Accrued Expenses | 30.79M | 29.31M | 27.33M | 24.44M | 29.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.72M | 6.40M | 6.40M | 6.40M | 9.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.72M | -- |
| Total Other Current Liabilities | -- | -- | -- | 4.72M | -- |
| Total Current Liabilities | 114.11M | 90.11M | 118.65M | 102.32M | 105.38M |
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| Total Current Liabilities | 114.11M | 90.11M | 118.65M | 102.32M | 105.38M |
| Long-Term Debt | 280.85M | 310.28M | 318.70M | 223.22M | 224.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.29M | 12.61M | 13.57M | 11.25M | 11.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.03M | 135.19M | 137.08M | 71.45M | 70.84M |
| Total Liabilities | 543.28M | 548.18M | 588.01M | 408.24M | 412.57M |
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| Common Stock & APIC | 332.17M | 329.84M | 328.98M | 327.71M | 325.55M |
| Retained Earnings | 539.88M | 511.48M | 500.93M | 471.47M | 443.06M |
| Treasury Stock & Other | -21.56M | -21.74M | -21.52M | -22.12M | -21.90M |
| Total Common Equity | 850.49M | 819.59M | 808.40M | 777.06M | 746.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
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| Total Common Equity | 850.49M | 819.59M | 808.40M | 777.06M | 746.72M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Minority Interest | -1.43M | -1.40M | -1.28M | -1.12M | -1.08M |
| Total Equity | 849.07M | 818.19M | 807.12M | 775.95M | 745.64M |
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