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Inventory
$403,107K
Receivables, net (less
allowance for credit loss,...
$86,637K
Cash and cash
equivalents
$10,357K
Prepaid expenses
$5,814K
Refundable income taxes
$134K
Property, plant, and
equipment
$569,739K
Total current assets
$506,049K
Property, plant, and
equipment, net
$297,540K
Intangible assets, net
$206,893K
Operating lease
right-of-use assets, net
$11,885K
Investment in joint venture
$6,692K
Other assets
$2,240K
Less accumulated
depreciation and...
$272,199K
Total assets
$1,031,299K
Total liabilities and
equity
$1,031,299K
Total equity
$579,641K
Total liabilities
$451,658K
Noncontrolling interest
-$1,649K
Total mgp
ingredients, inc....
$581,290K
Convertible senior notes
$196,263K
Total current
liabilities
$184,991K
Long-term debt, less
current maturities
$42,295K
Deferred income taxes
$16,856K
Long-term operating lease
liabilities
$9,007K
Other noncurrent
liabilities
$2,246K
Treasury stock, at cost,
1,756,041 and 1,830,851...
$61,577K
Accumulated other
comprehensive loss
-$638K
Additional paid-in capital
$328,479K
Retained earnings
$308,307K
Contingent consideration
$110,800K
Accounts payable
$49,750K
Accrued expenses and
other
$14,387K
Current maturities of
long-term debt
$6,400K
Federal and state excise
taxes payable
$3,654K
No par value
authorized 40,000,000...
$6,715K
Preferred, 5
non-cumulative 10 par value...
$4K
Back
Back
Balance Sheet
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)
source: myfinsight.com