MGPI Company Financials

MGPI 
$27.11
*  
0.18
0.67%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading MGPI now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    MGPI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$747 $5,641 $2,857 $12
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,670 $40,984 $33,264 $40,850
Inventory
$58,701 $34,441 $34,917 $36,532
Other Current Assets
$1,062 $1,179 $848 $697
Total Current Assets
$91,180 $82,245 $71,886 $78,091
Long-Term Assets
Long-Term Investments
$18,563 $12,373 $7,123 $7,301
Fixed Assets
$83,554 $63,881 $70,244 $75,391
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,013 $1,716 $2,076 $2,388
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$194,310 $160,215 $151,329 $163,171
Current Liabilities
Accounts Payable
$34,316 $27,419 $32,593 $28,088
Short-Term Debt / Current Portion of Long-Term Debt
$3,345 $2,613 $1,557 $1,683
Other Current Liabilities
$0 $716 $0 $0
Total Current Liabilities
$37,661 $30,748 $34,150 $29,771
Long-Term Debt
$30,115 $7,286 $21,611 $31,061
Other Liabilities
$4,215 $4,420 $5,063 $6,096
Deferred Liability Charges
$6,159 $13,396 $8,902 $9,416
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$78,150 $55,850 $69,726 $76,344
Stock Holders Equity
Common Stocks
$6,715 $6,715 $6,715 $6,715
Capital Surplus
$11,356 $9,904 $8,728 $7,894
Retained Earnings
$114,558 $89,454 $66,686 $72,531
Treasury Stock
($15,973) ($980) ($526) ($84)
Other Equity
($500) ($732) ($4) ($233)
Total Equity
$116,160 $104,365 $81,603 $86,827
Total Liabilities & Equity
$194,310 $160,215 $151,329 $163,171

See also: Company Financials data entry page