MGP Ingredients Balance Sheet - Quarterly (NASDAQ:MGPI)

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

The fundamental analysis of this company requires a thorough look at MGP Ingredients balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MGP Ingredients stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. MGP Ingredients balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 1.49 and debt to equity ratio of 0.15. Also check MGP Ingredients revenue and MGP Ingredients operating cash flow for the same period.

View and download MGP Ingredients quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials71.41M68.93M64.46M62.92M58.68M54.39M47.47M41.21M34.62M
Work In Progress2M2.14M2.06M1.93M1.92M1.75M1.94M2.36M1.91M
Finished Goods16.23M14.47M13.46M14M15M15.44M18.96M15.12M15.67M
Notes Receivable---------
Other Current Assets2.5M2.83M2.42M1.68M--1.35M1.06M7.79M
Total Current Assets
Property Plant & Equipment255.97M252.58M249.78M246.21M239.98M238.15M233M229.91M219.86M
Accumulated Depreciation161.54M158.81M156.08M153.42M152.35M152.18M149.58M146.36M143.31M
Net Property Plant & Equipment
Investment & Advances-11.15M19.4M18.93M17.51M16.85M15.78M18.56M18.42M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets2.62M2.66M2.67M2.71M---1.01M1.92M
Total Assets
Notes Payable---------
Accounts Payable20.71M19.32M19.31M23.69M20.19M23.46M19.04M23.23M24.84M
Current Portion Long-Term Debt-4.36M4.36M4.35M4.35M4.35M5.99M3.34M2.4M
Current Portion Capital Leases---------
Accrued Expenses9.71M8M7.31M8.94M7.67M7.1M7.33M10.4M10.34M
Income Taxes Payable------4.79M--
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income6.14M6.57M5.71M6.41M4.71M5.06M5.36M6.15M11.91M
Convertible Debt---------
Long-Term Debt33.79M39.36M39.33M31.64M41.11M37.01M31.44M30.11M26.41M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.84M3.81M3.85M3.99M3.72M4.12M4.16M4.21M4.19M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M
Capital Surplus14.96M14.72M14.31M14.27M12.93M12.63M12.36M11.35M11.01M
Retained Earnings155.17M156.32M150.64M142.65M135.73M126.55M120.24M114.55M108.07M
Treasury Stock16.92M16.82M17.12M16.98M17.05M15.53M15.84M15.97M16.03M
Other Liabilities-0.49M-0.45M-0.41M-0.37M-0.55M-0.53M-0.51M-0.5M-0.48M
Shareholders Equity159.43M160.49M154.13M146.29M137.78M129.83M122.96M116.16M109.28M
Total Liabilities & Shareholders Equity234.01M241.94M234.57M225.33M220.15M211.69M201.1M194.31M189.39M
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 2017 Q3 is $234.01M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MGP Ingredients is $74.58M. Shareholders equity comes under liabilities as it is money the company owes the holders of MGPI stock.

MGP Ingredients Balance Sheet - Key Ratios

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