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 Dow Down0.10% Nasdaq Up0.23%

MGP Ingredients Inc. (MGPI)

-NasdaqGS
6.48 Up 0.14(2.21%) Apr 17, 3:59PM EDT
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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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