Mgp Ingredients Inc financial data

Symbol
MGPI on Nasdaq
Industry
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Location
1300 Main St, Atchison, Kansas
State of incorporation
Kansas
Fiscal year end
December 31
Former names
MIDWEST GRAIN PRODUCTS INC (to 10/10/2002)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 561 % +26.7%
Debt-to-equity 62.9 % +5.77%
Return On Equity 11.3 % -21.2%
Return On Assets 6.95 % -22.9%
Operating Margin 17.2 % -7.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares -0.12%
Common Stock, Shares, Outstanding 22M shares -0.12%
Entity Public Float 1.71B USD +18.2%
Common Stock, Value, Issued 6.72M USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 788M USD -1.78%
Operating Income (Loss) 135M USD -9.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD -10.6%
Income Tax Expense (Benefit) 30.5M USD -8.2%
Net Income (Loss) Attributable to Parent 97M USD -11.5%
Earnings Per Share, Basic 4.33 USD/shares -12.2%
Earnings Per Share, Diluted 4.32 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21M USD -4.32%
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD +7.76%
Assets, Current 546M USD +4.91%
Property, Plant and Equipment, Net 276M USD +10%
Operating Lease, Right-of-Use Asset 10.6M USD -38%
Intangible Assets, Net (Excluding Goodwill) 270M USD -0.5%
Goodwill 322M USD -1.28%
Other Assets, Noncurrent 3.91M USD -11.2%
Assets 1.43B USD +2.79%
Accounts Payable, Current 56.1M USD -34%
Accrued Liabilities, Current 17.8M USD -16.6%
Liabilities, Current 84.8M USD -28.5%
Long-term Debt and Lease Obligation 303M USD -4.93%
Deferred Income Tax Liabilities, Net 63.1M USD -8.93%
Operating Lease, Liability, Noncurrent 8.57M USD -36.9%
Other Liabilities, Noncurrent 3.07M USD -22.2%
Liabilities 541M USD -7.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -553K USD -227%
Retained Earnings (Accumulated Deficit) 587M USD +17.2%
Stockholders' Equity Attributable to Parent 894M USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 893M USD +10.6%
Liabilities and Equity 1.43B USD +2.79%

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 21M USD -4.32%
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 96.6M USD -12%
Lessee, Operating Lease, Liability, to be Paid 16.1M USD -0.01%
Property, Plant and Equipment, Gross 512M USD +7.72%
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 +2.31%
Preferred Stock, Shares Outstanding 437 shares 0%
Amortization of Intangible Assets 2.07M USD 0%
Depreciation, Depletion and Amortization 22.2M USD +5.8%
Deferred Tax Assets, Net of Valuation Allowance 22M USD +29.7%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%