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 | -61.60% | -44.69% | -41.31% | 16.24% | 122.04% |
| Total Receivables | 28.07% | 18.61% | 42.22% | 26.01% | 15.82% |
| Inventory | 19.72% | 24.29% | 25.97% | 18.90% | 17.80% |
| Prepaid Expenses | 21.07% | -21.14% | -23.51% | 2.36% | 95.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.24% | 14.36% | 23.27% | 20.28% | 23.72% |
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| Total Current Assets | 13.24% | 14.36% | 23.27% | 20.28% | 23.72% |
| Net Property, Plant & Equipment | 10.21% | 10.03% | 17.68% | 14.47% | 15.54% |
| Long-term Investments | 42.09% | 42.09% | 43.93% | 0.00% | 0.00% |
| Goodwill | 42.09% | 42.09% | 43.93% | 0.00% | 0.00% |
| Total Other Intangibles | 25.34% | 25.42% | 24.63% | -0.95% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.40% | -34.79% | -33.95% | -27.19% | -34.86% |
| Total Assets | 20.22% | 20.70% | 26.07% | 9.97% | 11.21% |
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| Total Accounts Payable | 10.78% | -16.12% | 40.20% | 26.52% | 23.68% |
| Total Accrued Expenses | 4.26% | -5.87% | -3.61% | 6.12% | 1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31% | 33.33% | 52.78% | 98.27% | 54.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -13.26% | -- |
| Total Other Current Liabilities | -- | -- | -- | -13.26% | -- |
| Total Current Liabilities | 8.29% | -10.60% | 27.23% | 21.14% | 18.67% |
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| Total Current Liabilities | 8.29% | -10.60% | 27.23% | 21.14% | 18.67% |
| Long-Term Debt | 24.97% | 37.14% | 39.93% | -2.72% | -2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.84% | 11.29% | 11.16% | -10.66% | 66.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.46% | 93.55% | 94.94% | 0.77% | -0.56% |
| Total Liabilities | 31.68% | 34.29% | 45.71% | 2.72% | 3.87% |
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| Common Stock & APIC | 2.03% | 1.72% | 1.55% | 1.37% | 0.94% |
| Retained Earnings | 21.85% | 20.90% | 24.64% | 24.39% | 28.71% |
| Treasury Stock & Other | 1.52% | 3.51% | 2.41% | 0.99% | 0.49% |
| Total Common Equity | 13.90% | 13.08% | 14.86% | 14.28% | 15.82% |
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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 | 13.90% | 13.08% | 14.86% | 14.28% | 15.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -31.94% | -50.32% | -69.89% | -101.26% | -120.41% |
| Total Equity | 13.87% | 13.03% | 14.80% | 14.21% | 15.74% |
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