MGP Ingredients Balance Sheet - Quarterly (NASDAQ:MGPI)

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$95.47 $0.45 (0.47%) MGPI stock closing price Jun 18, 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 2018 Q1 indicates an asset turnover ratio of 1.45 and debt to equity ratio of 0.18. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.12M3.08M7.11M7.91M-1.56M-1.55M--
Marketable Securities----------
Receivables35.46M36.32M37.68M38.06M36.38M28.79M37.72M33.99M31.2M30.67M
Inventory98.87M93.14M89.65M85.55M79.98M78.85M75.61M71.59M68.38M58.7M
Raw Materials82.6M77.93M71.41M68.93M64.46M62.92M58.68M54.39M47.47M41.21M
Work In Progress1.36M1.93M2M2.14M2.06M1.93M1.92M1.75M1.94M2.36M
Finished Goods14.9M13.28M16.23M14.47M13.46M14M15M15.44M18.96M15.12M
Notes Receivable----------
Other Current Assets3.18M2.18M2.5M2.83M2.42M1.68M--1.35M1.06M
Total Current Assets
138.65M134.74M136.95M134.35M118.8M110.9M114.11M107.93M100.93M91.18M
Property Plant & Equipment271.09M267.28M255.97M252.58M249.78M246.21M239.98M238.15M233M229.91M
Accumulated Depreciation167.09M164.23M161.54M158.81M156.08M153.42M152.35M152.18M149.58M146.36M
Net Property Plant & Equipment
104M103.05M94.43M93.77M93.69M92.79M87.62M85.97M83.41M83.55M
Investment & Advances---11.15M19.4M18.93M17.51M16.85M15.78M18.56M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.55M2.53M2.62M2.66M2.67M2.71M---1.01M
Total Assets
245.21M240.32M234.01M241.94M234.57M225.33M220.15M211.69M201.1M194.31M
Notes Payable----------
Accounts Payable24.63M30.03M20.71M19.32M19.31M23.69M20.19M23.46M19.04M23.23M
Current Portion Long-Term Debt---4.36M4.36M4.35M4.35M4.35M5.99M3.34M
Current Portion Capital Leases----------
Accrued Expenses7.16M11.17M9.71M8M7.31M8.94M7.67M7.1M7.33M10.4M
Income Taxes Payable--------4.79M-
Other Current Liabilities----------
Total Current Liabilities
32.16M41.58M30.79M31.69M31.52M36.99M32.81M35.66M37.17M37.66M
Mortgages----------
Deferred Taxes/Income2.22M2.16M6.14M6.57M5.71M6.41M4.71M5.06M5.36M6.15M
Convertible Debt----------
Long-Term Debt31.86M24.18M33.79M39.36M39.33M31.64M41.11M37.01M31.44M30.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.57M3.67M3.84M3.81M3.85M3.99M3.72M4.12M4.16M4.21M
Total Liabilities
69.82M71.59M74.58M81.45M80.43M79.04M82.37M81.86M78.14M78.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M6.71M
Capital Surplus13.98M13.91M14.96M14.72M14.31M14.27M12.93M12.63M12.36M11.35M
Retained Earnings174.68M167.12M155.17M156.32M150.64M142.65M135.73M126.55M120.24M114.55M
Treasury Stock19.67M18.71M16.92M16.82M17.12M16.98M17.05M15.53M15.84M15.97M
Other Liabilities-0.32M-0.31M-0.49M-0.45M-0.41M-0.37M-0.55M-0.53M-0.51M-0.5M
Shareholders Equity175.38M168.73M159.43M160.49M154.13M146.29M137.78M129.83M122.96M116.16M
Total Liabilities & Shareholders Equity245.21M240.32M234.01M241.94M234.57M225.33M220.15M211.69M201.1M194.31M
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 2018 Q1 is $245.21M. 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 $69.82M. 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
4.31
Debt to equity ratio
0.18
Asset turnover ratio
1.45
Receivables turnover
9.47
Price to book ratio
9.78

Quarterly Balance Sheets For MGP Ingredients Inc Peers

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