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Inventory
$408,416K
(7.56%↑ Y/Y)
Receivables, net (less
allowance for credit loss...
$103,559K
(-11.63%↓ Y/Y)
Cash and cash
equivalents
$17,794K
(2.74%↑ Y/Y)
Prepaid expenses
$5,075K
(-11.14%↓ Y/Y)
Total current assets
$534,844K
(2.81%↑ Y/Y)
Property, plant, and
equipment, net
$296,435K
(-9.00%↓ Y/Y)
Intangible assets, net
$206,079K
(-22.77%↓ Y/Y)
Operating lease
right-of-use assets, net
$11,056K
(-27.60%↓ Y/Y)
Investment in joint venture
$6,861K
(-8.75%↓ Y/Y)
Other assets
$2,488K
(-6.61%↓ Y/Y)
Total assets
$1,057,763K
(-23.69%↓ Y/Y)
Total liabilities and
equity
$1,057,763K
(-23.69%↓ Y/Y)
Total equity
$590,813K
(-29.68%↓ Y/Y)
Total liabilities
$466,950K
(-14.47%↓ Y/Y)
Total mgp
ingredients, inc....
$590,813K
(-29.81%↓ Y/Y)
Convertible senior notes
$196,342K
(0.16%↑ Y/Y)
Long-term debt, less
current maturities
$166,854K
(76.26%↑ Y/Y)
Total current
liabilities
$76,489K
(-57.18%↓ Y/Y)
Deferred income taxes
$16,305K
(-73.92%↓ Y/Y)
Long-term operating lease
liabilities
$8,170K
(-30.84%↓ Y/Y)
Other noncurrent
liabilities
$2,790K
(21.78%↑ Y/Y)
Treasury stock, at cost,
1,713,322 and 1,830,851...
$60,804K
(-5.88%↓ Y/Y)
Accumulated other
comprehensive loss
-$746K
(-392.55%↓ Y/Y)
Additional paid-in capital
$327,964K
(-0.39%↓ Y/Y)
Retained earnings
$317,680K
(-44.28%↓ Y/Y)
Accounts payable
$47,916K
(14.27%↑ Y/Y)
Accrued expenses and
other
$14,511K
(-21.24%↓ Y/Y)
Current maturities of
long-term debt
$6,400K
(0.00%↑ Y/Y)
Federal and state excise
taxes payable
$4,474K
(16.06%↑ Y/Y)
Income taxes payable
$3,188K
No par value
authorized 40,000,000...
$6,715K
(0.00%↑ Y/Y)
Preferred, 5
non-cumulative 10 par value...
$4K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)
source: myfinsight.com