Quantcast

MGPI Company Financials

MGPI 
$88.06
*  
2.64
3.09%
Get MGPI Alerts
*Delayed - data as of Apr. 23, 2019  -  Find a broker to begin trading MGPI now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    MGPI Pre-Market
 
 
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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$5,025 $3,084 $1,569 $747
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,509 $36,327 $28,790 $30,670
Inventory
$108,769 $93,149 $78,858 $58,701
Other Current Assets
$1,320 $2,182 $1,684 $1,062
Total Current Assets
$154,623 $134,742 $110,901 $91,180
Long-Term Assets
Long-Term Investments
$0 $0 $18,934 $18,563
Fixed Assets
$120,788 $103,051 $92,791 $83,554
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,481 $2,535 $2,710 $1,013
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$277,892 $240,328 $225,336 $194,310
Current Liabilities
Accounts Payable
$37,077 $41,208 $32,636 $34,316
Short-Term Debt / Current Portion of Long-Term Debt
$386 $372 $4,359 $3,345
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$37,463 $41,580 $36,995 $37,661
Long-Term Debt
$31,628 $24,182 $31,642 $30,115
Other Liabilities
$4,118 $3,673 $3,997 $4,215
Deferred Liability Charges
$3,242 $2,163 $6,410 $6,159
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$76,451 $71,598 $79,044 $78,150
Stock Holders Equity
Common Stocks
$6,715 $6,715 $6,715 $6,715
Capital Surplus
$15,375 $13,912 $14,279 $12,383
Retained Earnings
$198,914 $167,129 $142,652 $113,531
Treasury Stock
($19,403) ($18,719) ($16,985) ($15,973)
Other Equity
($164) ($311) ($373) ($500)
Total Equity
$201,441 $168,730 $146,292 $116,160
Total Liabilities & Equity
$277,892 $240,328 $225,336 $194,310

See also: Company Financials data entry page