MGP Ingredients Inc
NASDAQ:MGPI
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45.5
101.3
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MGP Ingredients Inc
Balance Sheet
Balance Sheet Decomposition
MGP Ingredients Inc
| Current Assets | 532m |
| Cash & Short-Term Investments | 20.8m |
| Receivables | 134.4m |
| Other Current Assets | 376.8m |
| Non-Current Assets | 908.6m |
| Long-Term Investments | 6.6m |
| PP&E | 307.1m |
| Intangibles | 590.8m |
| Other Non-Current Assets | 4.1m |
| Current Liabilities | 82.3m |
| Accounts Payable | 53.7m |
| Accrued Liabilities | 22.2m |
| Other Current Liabilities | 6.4m |
| Non-Current Liabilities | 443.8m |
| Long-Term Debt | 283.6m |
| Other Non-Current Liabilities | 160.2m |
Balance Sheet
MGP Ingredients Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
1
|
2
|
3
|
5
|
3
|
22
|
22
|
48
|
18
|
|
| Cash Equivalents |
6
|
1
|
2
|
3
|
5
|
3
|
22
|
22
|
48
|
18
|
|
| Total Receivables |
33
|
31
|
29
|
36
|
40
|
42
|
57
|
98
|
114
|
145
|
|
| Accounts Receivables |
33
|
31
|
26
|
34
|
39
|
41
|
57
|
93
|
109
|
144
|
|
| Other Receivables |
0
|
0
|
3
|
2
|
1
|
1
|
0
|
6
|
4
|
1
|
|
| Inventory |
34
|
59
|
79
|
93
|
109
|
137
|
141
|
246
|
290
|
347
|
|
| Other Current Assets |
9
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|
3
|
4
|
|
| Total Current Assets |
82
|
91
|
111
|
135
|
155
|
184
|
222
|
367
|
454
|
514
|
|
| PP&E Net |
64
|
84
|
93
|
103
|
121
|
135
|
137
|
217
|
251
|
276
|
|
| PP&E Gross |
64
|
84
|
93
|
103
|
121
|
135
|
137
|
217
|
251
|
276
|
|
| Accumulated Depreciation |
134
|
146
|
153
|
164
|
175
|
186
|
182
|
221
|
215
|
227
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
219
|
217
|
272
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
226
|
322
|
|
| Long-Term Investments |
12
|
19
|
19
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
|
| Other Long-Term Assets |
2
|
1
|
3
|
3
|
3
|
4
|
7
|
7
|
5
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
226
|
322
|
|
| Total Assets |
160
N/A
|
194
+21%
|
225
+16%
|
240
+7%
|
278
+16%
|
323
+16%
|
367
+14%
|
1 042
+184%
|
1 158
+11%
|
1 392
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16
|
21
|
20
|
30
|
25
|
30
|
30
|
54
|
66
|
74
|
|
| Accrued Liabilities |
8
|
10
|
9
|
11
|
12
|
9
|
21
|
32
|
33
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
4
|
0
|
0
|
0
|
2
|
3
|
6
|
6
|
|
| Other Current Liabilities |
4
|
3
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
31
|
38
|
37
|
42
|
38
|
39
|
53
|
89
|
105
|
114
|
|
| Long-Term Debt |
7
|
30
|
32
|
24
|
32
|
41
|
38
|
230
|
225
|
281
|
|
| Deferred Income Tax |
9
|
3
|
3
|
0
|
2
|
2
|
2
|
66
|
67
|
63
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
9
|
8
|
7
|
6
|
6
|
10
|
10
|
12
|
15
|
85
|
|
| Total Liabilities |
56
N/A
|
78
+40%
|
79
+1%
|
72
-9%
|
77
+7%
|
92
+20%
|
104
+14%
|
397
+281%
|
412
+4%
|
542
+32%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
90
|
115
|
143
|
167
|
199
|
231
|
263
|
344
|
443
|
540
|
|
| Additional Paid In Capital |
10
|
11
|
14
|
14
|
15
|
14
|
16
|
316
|
319
|
325
|
|
| Treasury Stock |
1
|
16
|
17
|
19
|
19
|
20
|
23
|
22
|
22
|
21
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
104
N/A
|
116
+11%
|
146
+26%
|
169
+15%
|
201
+19%
|
231
+15%
|
263
+14%
|
645
+146%
|
747
+16%
|
850
+14%
|
|
| Total Liabilities & Equity |
160
N/A
|
194
+21%
|
225
+16%
|
240
+7%
|
278
+16%
|
323
+16%
|
367
+14%
|
1 042
+184%
|
1 158
+11%
|
1 392
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
17
|
17
|
17
|
17
|
17
|
17
|
22
|
22
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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