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Inventory
$382,741K
Receivables (less allowance
for credit loss of...
$116,160K
Cash and cash
equivalents
$18,460K
Refundable income taxes
$3,209K
Prepaid expenses
$2,139K
Total current assets
$522,709K
Property, plant, and
equipment, net
$327,987K
Intangible assets, net
$244,696K
Goodwill
$115,667K
Operating lease
right-of-use assets, net
$13,847K
Investment in joint venture
$8,211K
Other assets
$2,747K
Total assets
$1,235,864K
Total liabilities and
equity
$1,235,864K
Total equity
$716,790K
Total liabilities
$519,074K
Noncontrolling interest
-$1,646K
Total mgp
ingredients, inc....
$718,436K
Total current
liabilities
$200,051K
Convertible senior notes
$196,183K
Deferred income taxes
$60,010K
Long-term debt, less
current maturities
$49,735K
Long-term operating lease
liabilities
$10,561K
Other noncurrent
liabilities
$2,534K
Treasury stock, at cost,
1,830,851 and 1,930,459...
$64,518K
Accumulated other
comprehensive loss
-$373K
Retained earnings
$445,736K
Additional paid-in capital
$330,872K
Contingent consideration
$110,800K
Accounts payable
$54,589K
Accrued expenses and
other
$22,507K
Current maturities of
long-term debt
$6,400K
Federal and state excise
taxes payable
$5,755K
No par value
authorized 40,000,000...
$6,715K
Preferred, 5
non-cumulative 10 par value...
$4K
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Balance Sheet
source: myfinsight.com
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)