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 | -34.40% | 27.65% | -30.79% | -33.75% | -5.50% |
| Total Receivables | 12.87% | -14.01% | 16.54% | 13.22% | 4.54% |
| Inventory | 1.30% | -0.41% | 11.43% | 6.50% | 5.17% |
| Prepaid Expenses | -22.17% | -11.15% | -20.87% | 121.24% | -49.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.06% | -3.25% | 9.55% | 4.68% | 3.07% |
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| Total Current Assets | 2.06% | -3.25% | 9.55% | 4.68% | 3.07% |
| Net Property, Plant & Equipment | 6.75% | -3.35% | 4.73% | 1.99% | 6.58% |
| Long-term Investments | 0.00% | -1.28% | 43.93% | 0.00% | 0.00% |
| Goodwill | 0.00% | -1.28% | 43.93% | 0.00% | 0.00% |
| Total Other Intangibles | -0.30% | 0.40% | 25.52% | -0.24% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.59% | -3.61% | -16.36% | 10.11% | -26.53% |
| Total Assets | 1.90% | -2.06% | 17.81% | 2.24% | 2.31% |
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| Total Accounts Payable | 35.28% | -35.94% | 27.21% | 0.49% | 2.43% |
| Total Accrued Expenses | 5.08% | 7.23% | 11.81% | -17.24% | -5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.84% | 0.00% | 0.00% | -31.97% | 95.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.63% | -24.06% | 15.97% | -2.90% | 4.55% |
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| Total Current Liabilities | 26.63% | -24.06% | 15.97% | -2.90% | 4.55% |
| Long-Term Debt | -9.48% | -2.64% | 42.78% | -0.67% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.42% | -7.09% | 20.58% | -3.18% | 2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | -1.38% | 91.85% | 0.87% | 1.42% |
| Total Liabilities | -0.89% | -6.77% | 44.03% | -1.05% | 1.07% |
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| Common Stock & APIC | 0.70% | 0.26% | 0.39% | 0.66% | 0.40% |
| Retained Earnings | 5.55% | 2.11% | 6.25% | 6.41% | 4.73% |
| Treasury Stock & Other | 0.81% | -1.03% | 2.73% | -1.03% | 2.81% |
| Total Common Equity | 3.77% | 1.38% | 4.03% | 4.06% | 3.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.77% | 1.38% | 4.03% | 4.06% | 3.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.50% | -9.60% | -14.48% | -3.61% | -15.63% |
| Total Equity | 3.77% | 1.37% | 4.02% | 4.06% | 3.01% |
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