MGP Ingredients Balance Sheet - Annual (NASDAQ:MGPI)

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$79.31 $0.01 (0.01%) MGPI stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MGP Ingredients, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MGP Ingredients stock analysis. A company releases its balance sheet every year along with its annual results. The MGP Ingredients balance sheet for 2016 shows total assets of $225.33M. The company has a asset turnover ratio of 1.49. Also see: MGP Ingredients revenue and MGP Ingredients operating cash flow for the same year.

View latest 10 year balance sheet data to check MGP Ingredients financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials62.92M41.21M22.37M20.82M19.68M11.82M---
Work In Progress1.93M2.36M2.02M2.73M2.57M3.52M---
Finished Goods14M15.12M10.03M11.35M14.27M15.72M---
Notes Receivable---------
Other Current Assets1.68M1.06M9.1M5.82M5.98M10.61M9M4.99M12.25M
Total Current Assets
Property Plant & Equipment246.21M229.91M198.17M194.68M190.51M185.38M154.68M163.46M314.73M
Accumulated Depreciation153.42M146.36M134.29M124.44M115.12M108.3M96.6M104.16M217.23M
Net Property Plant & Equipment
Investment & Advances18.93M18.56M12.37M7.12M7.3M12.14M14.72M14.72M-
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets2.71M1.01M2.1M2.07M2.38M1.87M-1.06M-
Total Assets
Notes Payable---------
Accounts Payable23.69M23.23M19.4M24.31M22.86M28.87M15.15M10.72M20.93M
Current Portion Long-Term Debt4.35M3.34M2.61M1.55M1.68M22.81M-5.54M44.08M
Current Portion Capital Leases---------
Accrued Expenses8.94M10.4M8.01M8.28M5.22M4.02M4.11M5.67M13.52M
Income Taxes Payable---------
Other Current Liabilities-----3.46M--7.1M
Total Current Liabilities
Deferred Taxes/Income6.41M6.15M13.39M8.9M9.41M10.25M7.94M6.86M10.31M
Convertible Debt---------
Long-Term Debt31.64M30.11M7.67M21.61M31.06M6.85M1.76M5.42M-
Non-Current Capital Leases---------
Other Long-Term Liabilities3.99M4.21M4.42M5.06M6.09M8.45M11.08M12.1M11.02M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M
Capital Surplus14.27M11.35M9.9M8.72M7.89M6.92M6.69M11.46M11.14M
Retained Earnings142.65M114.55M89.45M66.68M72.53M78.95M78.78M71.2M71.85M
Treasury Stock16.98M15.97M---7.13M8.6M14.54M14.78M
Other Liabilities-0.37M-0.5M-0.73M--0.23M-1.03M-3M-2.3M-0.66M
Shareholders Equity146.29M116.16M104.36M81.6M86.82M84.43M80.59M72.53M74.27M
Total Liabilities & Shareholders Equity225.33M194.31M160.59M151.32M163.17M169.15M121.4M118.87M181.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the MGP Ingredients stock price by looking at MGP Ingredients historical stock prices. One can compare PE with industry average by looking at the MGP Ingredients PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like MGP Ingredients owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MGPI stock as of 2016 is $225.33M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MGP Ingredients's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MGPI stock stand at $79.04M.

MGP Ingredients Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio