MGP Ingredients, Inc.
MGPI
$34.01
-$0.22-0.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.67% | -1.14% | 7.77% | 6.03% | -34.40% |
| Total Receivables | 13.06% | -17.06% | 21.82% | -8.57% | 12.87% |
| Inventory | -1.94% | 3.79% | 2.76% | 0.60% | 1.30% |
| Prepaid Expenses | -15.11% | -2.15% | -12.55% | 53.16% | -22.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.66% | -2.63% | 7.79% | -1.43% | 2.06% |
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| Total Current Assets | 2.66% | -2.63% | 7.79% | -1.43% | 2.06% |
| Net Property, Plant & Equipment | 8.19% | 7.23% | 1.49% | 2.13% | 6.75% |
| Long-term Investments | -22.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -22.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63% | 5.09% | 0.90% | 16.42% | -21.59% |
| Total Assets | -2.42% | 0.45% | 3.15% | -0.15% | 1.90% |
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| Total Accounts Payable | 23.49% | -4.17% | 13.11% | -32.66% | 35.28% |
| Total Accrued Expenses | -68.07% | -0.51% | 11.90% | -16.28% | -18.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.95% | 0.00% | 0.00% | -34.14% | 51.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -37.60% | -- |
| Total Other Current Liabilities | -- | -- | -- | -37.60% | -- |
| Total Current Liabilities | 12.28% | -2.89% | 5.65% | -29.66% | 26.63% |
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| Total Current Liabilities | 12.28% | -2.89% | 5.65% | -29.66% | 26.63% |
| Long-Term Debt | 11.84% | -6.41% | 2.91% | 4.83% | -9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16% | 36.43% | -7.17% | -18.27% | -10.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | 3.67% | 2.84% | 2.77% | 1.37% |
| Total Liabilities | 8.62% | -2.49% | 3.13% | -3.41% | -0.89% |
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| Common Stock & APIC | 0.53% | 0.20% | 0.08% | 1.21% | 0.70% |
| Retained Earnings | -7.33% | 3.62% | 5.27% | 3.33% | 5.55% |
| Treasury Stock & Other | -120.49% | -6.52% | -8.26% | -25.25% | 0.81% |
| Total Common Equity | -8.78% | 2.24% | 3.16% | 1.94% | 3.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.78% | 2.24% | 3.16% | 1.94% | 3.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.27% | -2.78% | -4.61% | -3.58% | -1.50% |
| Total Equity | -8.80% | 2.24% | 3.16% | 1.94% | 3.77% |
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