Mgp Ingredients Inc financial data

Symbol
MGPI on Nasdaq
Industry
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Location
1300 Main St, Atchison, KS
State of incorporation
KS
Fiscal year end
December 31
Former names
MIDWEST GRAIN PRODUCTS INC (to 10/10/2002)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 581 % +23.8%
Debt-to-equity 60.6 % -2.4%
Return On Equity 12.2 % -2.86%
Return On Assets 7.61 % -1.93%
Operating Margin 20.1 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares -0.29%
Common Stock, Shares, Outstanding 22M shares -0.28%
Common Stock, Value, Issued 6.72M USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares -1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 738M USD -9.22%
Operating Income (Loss) 148M USD +9.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD +9.73%
Income Tax Expense (Benefit) 33.7M USD +12%
Net Income (Loss) Attributable to Parent 108M USD +8.71%
Earnings Per Share, Basic 4.81 USD/shares +8.09%
Earnings Per Share, Diluted 4.81 USD/shares +8.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.8M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 130M USD +2.96%
Assets, Current 532M USD +5.58%
Property, Plant and Equipment, Net 292M USD +20.1%
Operating Lease, Right-of-Use Asset 14.9M USD -4.12%
Intangible Assets, Net (Excluding Goodwill) 269M USD -1.19%
Goodwill 322M USD 0%
Other Assets, Noncurrent 4.11M USD -3.21%
Assets 1.44B USD +5.43%
Accounts Payable, Current 53.7M USD -1.26%
Accrued Liabilities, Current 19.7M USD -25.8%
Liabilities, Current 82.3M USD -8.62%
Long-term Debt and Lease Obligation 284M USD -8.61%
Deferred Income Tax Liabilities, Net 62M USD -4.64%
Operating Lease, Liability, Noncurrent 11.7M USD -7.28%
Other Liabilities, Noncurrent 3.05M USD -21.5%
Liabilities 528M USD -3.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19K USD +96%
Retained Earnings (Accumulated Deficit) 609M USD +19%
Stockholders' Equity Attributable to Parent 914M USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 913M USD +11.6%
Liabilities and Equity 1.44B USD +5.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.6M USD +390%
Net Cash Provided by (Used in) Financing Activities 3.77M USD
Net Cash Provided by (Used in) Investing Activities -27.3M USD -60.9%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 23.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.11M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.8M USD -25.9%
Deferred Tax Assets, Valuation Allowance 3.21M USD +54.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 25.2M USD +32.4%
Operating Lease, Liability 14.6M USD -5.31%
Payments to Acquire Property, Plant, and Equipment 27M USD +66.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD +8.75%
Lessee, Operating Lease, Liability, to be Paid 16.1M USD -0.01%
Property, Plant and Equipment, Gross 533M USD +14.5%
Operating Lease, Liability, Current 3.32M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.64M USD +5.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.7M USD -8.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +49.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.03M USD -1.33%
Deferred Tax Assets, Operating Loss Carryforwards 3.89M USD +28%
Preferred Stock, Shares Issued 437 shares 0%
Preferred Stock, Shares Authorized 1K shares 0%
Unrecognized Tax Benefits 424K USD +172%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09M USD -22.4%
Additional Paid in Capital 330M USD +2.25%
Preferred Stock, Shares Outstanding 437 shares 0%
Depreciation, Depletion and Amortization 22.1M USD +3.12%
Deferred Tax Assets, Net of Valuation Allowance 22M USD +29.7%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%