MGP Ingredients Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,857.00
5,641.00
747.00
1,569.00
3,084.00
5,025
Total Accounts Receivable
28,287.00
33,060.00
30,670.00
28,790.00
36,327.00
39,509
Inventories
34,917.00
34,441.00
58,701.00
78,858.00
93,149.00
108,769
Other Current Assets
5,825.00
9,103.00
1,062.00
1,684.00
2,182.00
1,320
Total Current Assets
71,886.00
82,245.00
91,180.00
110,901.00
134,742.00
154,623
Net Property, Plant & Equipment
70,244.00
63,881.00
83,554.00
92,791.00
103,051.00
120,788
Total Investments and Advances
7,123.00
12,373.00
18,563.00
18,934.00
-
-
Intangible Assets
-
-
-
1,850.00
1,878.00
-
Other Assets
2,076.00
2,100.00
1,013.00
860.00
657.00
2,481
Total Assets
151,329.00
160,599.00
208,525.00
237,732.00
249,825.00
287,020
ST Debt & Current Portion LT Debt
1,557.00
2,613.00
3,345.00
4,359.00
372.00
Accounts Payable
24,311.00
19,409.00
23,231.00
23,691.00
30,037.00
Income Tax Payable
-
-
685.00
-
-
Other Current Liabilities
8,282.00
8,726.00
10,400.00
8,945.00
11,171.00
Total Current Liabilities
34,150.00
30,748.00
37,661.00
36,995.00
41,580.00
Long-Term Debt
21,611.00
7,670.00
30,115.00
31,642.00
24,182.00
Provision for Risks & Charges
4,423.00
4,420.00
4,136.00
3,954.00
3,133.00
Deferred Taxes
4,977.00
9,297.00
2,757.00
3,432.00
12.00
Other Liabilities
4,565.00
4,099.00
3,481.00
3,021.00
2,691.00
Total Liabilities
69,726.00
56,234.00
92,365.00
91,440.00
81,095.00
Common Equity (Total)
81,599.00
104,361.00
116,156.00
146,288.00
168,726.00
Total Shareholders' Equity
81,603.00
104,365.00
116,160.00
146,292.00
168,730.00
Total Equity
81,603.00
104,365.00
116,160.00
146,292.00
168,730.00
Liabilities & Shareholders' Equity
151,329.00
160,599.00
208,525.00
237,732.00
249,825.00
Preferred Stock (Carrying Value)
4.00
4.00
4.00
4.00
4.00
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