MGP Ingredients, Inc.
MGPI
$28.08
$0.180.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.44% | -25.89% | -4.32% | -38.55% | -61.60% |
| Total Receivables | 4.44% | 4.27% | 8.10% | 3.42% | 28.07% |
| Inventory | 5.22% | 8.69% | 4.29% | 13.09% | 19.72% |
| Prepaid Expenses | 11.26% | 2.00% | -7.38% | -16.19% | 21.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.19% | 5.57% | 4.91% | 6.62% | 13.24% |
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| Total Current Assets | 6.19% | 5.57% | 4.91% | 6.62% | 13.24% |
| Net Property, Plant & Equipment | 20.25% | 18.64% | 6.94% | 10.36% | 10.21% |
| Long-term Investments | -22.94% | 0.00% | -1.28% | 42.09% | 42.09% |
| Goodwill | -22.94% | 0.00% | -1.28% | 42.09% | 42.09% |
| Total Other Intangibles | -1.20% | -1.19% | -0.50% | 25.27% | 25.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.47% | -3.21% | -11.22% | -26.42% | -30.40% |
| Total Assets | 0.97% | 5.43% | 2.79% | 17.40% | 20.22% |
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| Total Accounts Payable | -9.86% | -1.26% | -33.99% | -25.76% | 10.78% |
| Total Accrued Expenses | -70.24% | -24.17% | -18.28% | -18.35% | -19.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63% | 0.00% | 0.00% | 0.00% | 3.31% |
| Total Finance Division Other Current Liabilities | 21.67% | -- | -- | -7.97% | -- |
| Total Other Current Liabilities | 21.67% | -- | -- | -7.97% | -- |
| Total Current Liabilities | -18.98% | -8.62% | -28.54% | -21.56% | 8.29% |
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| Total Current Liabilities | -18.98% | -8.62% | -28.54% | -21.56% | 8.29% |
| Long-Term Debt | 12.92% | -8.61% | -4.93% | 31.90% | 24.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.74% | -7.28% | -36.86% | -17.98% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.71% | 11.06% | 5.65% | 97.09% | 93.46% |
| Total Liabilities | 5.51% | -3.73% | -7.96% | 28.54% | 31.68% |
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| Common Stock & APIC | 2.03% | 2.20% | 2.26% | 2.58% | 2.03% |
| Retained Earnings | 4.45% | 18.97% | 17.23% | 18.32% | 21.85% |
| Treasury Stock & Other | -218.49% | -43.28% | -35.90% | -22.09% | 1.52% |
| Total Common Equity | -1.92% | 11.58% | 10.64% | 11.58% | 13.90% |
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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 | -1.92% | 11.58% | 10.64% | 11.58% | 13.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -13.89% | -13.03% | -20.53% | -31.90% | -31.94% |
| Total Equity | -1.95% | 11.57% | 10.63% | 11.55% | 13.87% |
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