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    MGP Ingredients Inc. (MGPI)

    -NasdaqGS
    26.42 Down 0.04(0.15%) Apr 29, 4:00PM EDT
    |After Hours : 26.42 Up 0.00 (0.02%) Apr 29, 4:13PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents747  126  4,361  6,391  
    Short Term Investments -   -   -   -  
    Net Receivables30,670  37,921  42,846  39,390  
    Inventory58,701  52,208  45,017  37,654  
    Other Current Assets1,062  2,239  1,842  1,743  
    Total Current Assets 91,180   92,494   94,066   85,178  
    Long Term Investments18,563  18,427  16,865  13,673  
    Property Plant and Equipment83,554  76,551  66,043  65,544  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,013  1,923  2,001  2,192  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 194,310   189,395   178,975   166,587  
    Liabilities
    Current Liabilities
    Accounts Payable34,316  35,193  33,852  28,979  
    Short/Current Long Term Debt3,345  2,400  2,484  2,567  
    Other Current Liabilities -   -   -  725  
    Total Current Liabilities 37,661   37,593   36,336   32,271  
    Long Term Debt30,115  26,413  7,097  7,666  
    Other Liabilities4,215  4,193  4,259  4,305  
    Deferred Long Term Liability Charges6,159  11,912  14,282  13,863  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 78,150   80,111   61,974   58,105  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock4  4  4  4  
    Common Stock6,715  6,715  6,715  6,715  
    Retained Earnings114,558  108,079  101,308  93,437  
    Treasury Stock(15,973)(16,038)(838)(980)
    Capital Surplus11,356  11,013  10,286  10,109  
    Other Stockholder Equity(500)(489)(474)(803)
    Total Stockholder Equity 116,160   109,284   117,001   108,482  
    Net Tangible Assets 116,160   109,284   117,001   108,482  

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    Currency in USD.