MGPI Company Financials

MGPI 
$14.62
*  
0.37
2.6%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading MGPI now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$5,641 $2,857 $12 $9,827
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,984 $33,264 $40,850 $32,109
Inventory
$34,441 $34,917 $36,532 $17,079
Other Current Assets
$1,179 $848 $697 $1,796
Total Current Assets
$82,245 $71,886 $78,091 $60,213
Long-Term Assets
Long-Term Investments
$12,373 $7,123 $7,301 $12,575
Fixed Assets
$63,881 $70,244 $75,391 $63,250
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,100 $2,076 $2,388 $445
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$160,599 $151,329 $163,171 $136,483
Current Liabilities
Accounts Payable
$27,419 $32,593 $28,088 $28,617
Short-Term Debt / Current Portion of Long-Term Debt
$2,613 $1,557 $1,683 $9,215
Other Current Liabilities
$716 $0 $0 $0
Total Current Liabilities
$30,748 $34,150 $29,771 $37,832
Long-Term Debt
$7,670 $21,611 $31,061 $7,702
Other Liabilities
$4,420 $5,063 $6,096 $7,513
Deferred Liability Charges
$13,396 $8,902 $9,416 $8,238
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$56,234 $69,726 $76,344 $61,285
Stock Holders Equity
Common Stocks
$6,715 $6,715 $6,715 $6,715
Capital Surplus
$9,904 $8,728 $7,894 $7,473
Retained Earnings
$89,454 $66,686 $72,531 $69,224
Treasury Stock
($980) ($526) ($84) ($8,203)
Other Equity
($732) ($4) ($233) ($15)
Total Equity
$104,365 $81,603 $86,827 $75,198
Total Liabilities & Equity
$160,599 $151,329 $163,171 $136,483

See also: Company Financials data entry page