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    MGP Ingredients Inc. (MGPI)

    -NasdaqGS
    15.40 Down 0.36(2.28%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,857  12  10,596  
    Short Term Investments -   -   -  
    Net Receivables33,264  40,850  34,426  
    Inventory34,917  36,532  31,082  
    Other Current Assets848  697  3,258  
    Total Current Assets 71,886   78,091   78,058  
    Long Term Investments7,123  7,301  12,147  
    Property Plant and Equipment70,244  75,391  77,079  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,076  2,388  1,873  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 151,329   163,171   169,157  
    Liabilities
    Current Liabilities
    Accounts Payable32,593  28,088  32,894  
    Short/Current Long Term Debt1,557  1,683  26,277  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 34,150   29,771   59,171  
    Long Term Debt21,611  31,061  6,852  
    Other Liabilities5,063  6,096  8,453  
    Deferred Long Term Liability Charges8,902  9,416  10,251  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 69,726   76,344   84,727  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock4  4  4  
    Common Stock6,715  6,715  6,715  
    Retained Earnings66,686  72,531  78,953  
    Treasury Stock(526)(84)(7,132)
    Capital Surplus8,728  7,894  6,925  
    Other Stockholder Equity(4)(233)(1,035)
    Total Stockholder Equity 81,603   86,827   84,430  
    Net Tangible Assets 81,603   86,827   84,430  

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    Currency in USD.