MGPI Company Financials

MGPI 
$6.48
*  
0.14
 negative 
2.21%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$2,857 $0 $0 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,264 $38,371 $36,335 $39,669
Inventory
$34,917 $36,801 $41,034 $38,998
Other Current Assets
$848 $1,238 $1,814 $1,351
Total Current Assets
$71,886 $76,410 $79,183 $80,018
Long-Term Assets
Long-Term Investments
$7,123 $6,352 $6,424 $6,347
Fixed Assets
$70,244 $70,300 $70,650 $72,537
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,076 $2,153 $2,263 $2,312
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$151,329 $155,215 $158,520 $161,214
Current Liabilities
Accounts Payable
$32,593 $27,351 $25,369 $30,375
Short-Term Debt / Current Portion of Long-Term Debt
$1,557 $1,558 $1,601 $1,642
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$34,150 $28,909 $26,970 $32,017
Long-Term Debt
$21,611 $28,872 $29,058 $26,549
Other Liabilities
$5,063 $5,830 $5,900 $5,991
Deferred Liability Charges
$8,902 $10,142 $8,901 $9,080
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,726 $73,753 $70,829 $73,637
Stock Holders Equity
Common Stocks
$6,715 $6,715 $6,715 $6,715
Capital Surplus
$8,728 $8,844 $8,637 $8,247
Retained Earnings
$66,686 $67,047 $73,372 $73,092
Treasury Stock
($526) ($514) ($514) ($99)
Other Equity
($4) ($634) ($523) ($382)
Total Equity
$81,603 $81,462 $87,691 $87,577
Total Liabilities & Equity
$151,329 $155,215 $158,520 $161,214

See also: Company Financials data entry page