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MGPI Company Financials

MGPI 
$4.24
*  
0.24
  negative  
5.36%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$0 $12 $1,341 $2,757
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,669 $40,850 $35,471 $41,164
Inventory
$38,998 $36,532 $34,505 $36,525
Other Current Assets
$1,351 $697 $1,737 $1,087
Total Current Assets
$80,018 $78,091 $72,448 $81,533
Long-Term Assets
Long-Term Investments
$6,347 $7,301 $7,762 $7,889
Fixed Assets
$72,537 $75,391 $76,716 $76,415
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,312 $2,388 $1,715 $1,675
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$161,214 $163,171 $158,641 $167,512
Current Liabilities
Accounts Payable
$30,375 $28,088 $23,084 $32,199
Short-Term Debt / Current Portion of Long-Term Debt
$1,642 $1,683 $28,226 $26,841
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$32,017 $29,771 $51,310 $59,040
Long-Term Debt
$26,549 $31,061 $5,564 $5,996
Other Liabilities
$5,991 $6,096 $6,743 $8,232
Deferred Liability Charges
$9,080 $9,416 $8,510 $9,182
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$73,637 $76,344 $72,127 $82,450
Stock Holders Equity
Common Stocks
$6,715 $6,715 $6,715 $6,715
Capital Surplus
$8,247 $7,894 $7,553 $7,344
Retained Earnings
$73,092 $72,531 $72,351 $71,933
Treasury Stock
($99) ($84) ($84) ($84)
Other Equity
($382) ($233) ($25) ($850)
Total Equity
$87,577 $86,827 $86,514 $85,062
Total Liabilities & Equity
$161,214 $163,171 $158,641 $167,512

See also: Company Financials data entry page