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    MGP Ingredients Inc. (MGPI)

    -NasdaqGS
    18.24 Up 0.25(1.39%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,641  2,857  12  
    Short Term Investments -   -   -  
    Net Receivables40,984  33,264  40,850  
    Inventory34,441  34,917  36,532  
    Other Current Assets1,179  848  697  
    Total Current Assets 82,245   71,886   78,091  
    Long Term Investments12,373  7,123  7,301  
    Property Plant and Equipment63,881  70,244  75,391  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,100  2,076  2,388  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 160,599   151,329   163,171  
    Liabilities
    Current Liabilities
    Accounts Payable27,419  32,593  28,088  
    Short/Current Long Term Debt2,613  1,557  1,683  
    Other Current Liabilities716   -   -  
    Total Current Liabilities 30,748   34,150   29,771  
    Long Term Debt7,670  21,611  31,061  
    Other Liabilities4,420  5,063  6,096  
    Deferred Long Term Liability Charges13,396  8,902  9,416  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 56,234   69,726   76,344  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock4  4  4  
    Common Stock6,715  6,715  6,715  
    Retained Earnings89,454  66,686  72,531  
    Treasury Stock(980)(526)(84)
    Capital Surplus9,904  8,728  7,894  
    Other Stockholder Equity(732)(4)(233)
    Total Stockholder Equity 104,365   81,603   86,827  
    Net Tangible Assets 104,365   81,603   86,827  

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    Currency in USD.