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MGP Ingredients, Inc. (MGPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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80.62-1.64 (-1.99%)
At close: 04:00PM EDT
80.62 0.00 (0.00%)
After hours: 04:20PM EDT
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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
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
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