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MGP Ingredients (MGPI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.06M 1.36M 2.80M 1.36M 189K
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.0M 30.8M 27.3M 24.4M 26.0M
Inventories 60.1M 38.6M 21.8M 20.4M 16.8M
Pre-paid Expenses 2.06M 3.12M 1.74M 980K 2.81M
Deferred Tax Assets 2.70M 3.63M 3.28M 1.22M 370K
Other Current Assets 7.84M 5.51M 31.6M 32.4M 29.1M
Total Current Assets 124M 83.1M 88.5M 80.8M 75.3M
Property, Plant & Equipment 107M 97.5M 67.5M 63.3M 61.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 750K 661K 983K 1.04M 1.30M
Total Long-Term Assets 107M 98.2M 68.5M 64.3M 62.6M
Total Assets 231M 181M 157M 145M 138M
Accounts Payable 23.0M 20.9M 22.1M 19.9M 7.17M
Accrued Expenses 5.61M 8.08M 0 0 0
Short Term Debt 51.1M 44.1M 28.0M 21.0M 22.7M
Other Current Liabilities 7.92M 7.10M 6.37M 2.73M 0
Total Current Liabilities 87.6M 85.6M 67.1M 49.5M 36.1M
Long Term Debt 1.31M 0 1.10M 9.63M 15.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.11M 3.63M 3.28M 1.22M 370K
Other Long-term Liabilities 14.8M 17.7M 17.2M 20.9M 18.1M
Total Long-term Liabilities 25.2M 21.3M 21.6M 31.7M 34.2M
Minority Interest 0 0 0 0 0
Total Liabilities 113M 107M 88.7M 81.2M 70.3M
Preferred Stock 4K 4K 4K 4K 4K
Common Par 0 0 6.71M 0 6.71M
Additional Paid-In Capital 18.8M 17.9M 11.4M 18.3M 11.4M
Retained Earnings 115M 71.9M 65.6M 62.7M 66.4M
Treasury Stock -15.0M -14.8M -14.8M -14.8M -14.8M
Other Equity 15K -662K -671K -2.31M -2.31M
Total Shareholder's Equity 118M 74.3M 68.3M 63.9M 67.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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