MGPI Company Financials

MGPI 
$16.66
*  
0.19
1.13%
Get MGPI Alerts
*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading MGPI now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
Net Income
$23,675 ($4,929) $1,624 ($1,313)
Cash Flows-Operating Activities
Depreciation
$12,325 $12,009 $11,568 $8,843
Net Income Adjustments
($10,591) ($422) ($3,617) $3,026
Changes in Operating Activities
Accounts Receivable
($4,851) $7,511 ($7,521) ($10,170)
Changes in Inventories
$476 $1,542 ($5,450) ($2,568)
Other Operating Activities
($351) ($566) $5,319 $1,969
Liabilities
($4,871) $2,155 ($6,949) $3,352
Net Cash Flow-Operating
$15,812 $17,300 ($5,026) $3,139
Cash Flows-Investing Activities
Capital Expenditures
($6,953) ($6,208) ($9,229) ($12,775)
Investments
$0 $0 $8,603 $0
Other Investing Activities
$8,455 $2,797 $3,831 $0
Net Cash Flows-Investing
$1,502 ($3,411) $3,205 ($12,775)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($672) ($540) ($84) $467
Net Borrowings
($12,885) ($9,576) $3,080 $11,294
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($14,530) ($11,032) $1,438 $10,870
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,784 $2,857 ($383) $1,234

See also: Company Financials data entry page