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MGP Ingredients, Inc. (M1I.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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69.000.00 (0.00%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,388
47,889
21,568
21,662
-
Total cash
18,388
47,889
21,568
21,662
-
Net receivables
144,286
109,267
92,537
56,966
-
Inventory
346,853
289,722
245,944
141,011
-
Total current assets
514,297
454,162
367,098
222,283
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,621
465,842
413,820
318,881
-
Accumulated depreciation
-227,343
-215,168
-196,863
-181,738
-
Net property, plant and equipment
276,278
250,674
216,957
137,143
-
Equity and other investments
5,197
5,534
4,944
0
-
Goodwill
321,544
226,294
226,294
2,738
-
Intangible assets
271,706
216,768
218,838
890
-
Other long-term assets
3,326
4,779
7,336
3,521
-
Total non-current assets
878,051
704,049
674,369
144,292
-
Total assets
1,392,348
1,158,211
1,041,467
366,575
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,400
5,600
3,227
1,600
-
Accounts payable
73,594
66,432
53,712
30,273
-
Taxes payable
-
-
0
704
0
Accrued liabilities
16,637
17,862
19,082
14,039
-
Other current liabilities
4,704
3,340
-
-
-
Total current liabilities
114,106
105,375
88,800
53,329
-
Non-current liabilities
Long-term debt
280,849
224,735
230,172
38,271
-
Deferred tax liabilities
63,071
67,112
66,101
2,298
-
Other long-term liabilities
73,963
3,723
3,973
5,618
-
Total non-current liabilities
429,175
307,192
308,402
50,720
-
Total liabilities
543,281
412,567
397,202
104,049
-
Stockholders' equity
Common stock
6,719
6,719
6,719
6,719
-
Retained earnings
539,883
443,061
344,237
262,943
-
Accumulated other comprehensive income
-397
-304
354
486
-
Total stockholders' equity
850,492
746,724
644,755
262,526
-
Total liabilities and stockholders' equity
1,392,348
1,158,211
1,041,467
366,575
-