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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 627 % +32.4%
Debt-to-equity 61.7 % -3.73%
Return On Equity 3.96 % -70.1%
Return On Assets 2.45 % -69.7%
Operating Margin 10.6 % -40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares -3.38%
Common Stock, Shares, Outstanding 21.2M shares -3.73%
Entity Public Float 1.22B USD -29%
Common Stock, Value, Issued 6.72M USD 0%
Weighted Average Number of Shares Outstanding, Basic 22M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 22M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 704M USD -15.9%
Operating Income (Loss) 74.4M USD -49.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.4M USD -51.7%
Income Tax Expense (Benefit) 34M USD -1.85%
Net Income (Loss) Attributable to Parent 34.7M USD -67.7%
Earnings Per Share, Basic 1.56 USD/shares -67.6%
Earnings Per Share, Diluted 1.56 USD/shares -67.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.3M USD +37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD +2.91%
Assets, Current 546M USD +6.19%
Property, Plant and Equipment, Net 317M USD +20.7%
Operating Lease, Right-of-Use Asset 15.5M USD +11.2%
Intangible Assets, Net (Excluding Goodwill) 268M USD -1.2%
Goodwill 248M USD -22.9%
Other Assets, Noncurrent 4.17M USD +25.5%
Assets 1.41B USD +0.97%
Accounts Payable, Current 66.3M USD -9.86%
Accrued Liabilities, Current 14.4M USD -54.9%
Liabilities, Current 92.5M USD -19%
Long-term Debt and Lease Obligation 317M USD +12.9%
Deferred Income Tax Liabilities, Net 63.4M USD +0.57%
Operating Lease, Liability, Noncurrent 11.9M USD +5.74%
Other Liabilities, Noncurrent 2.98M USD -37.4%
Liabilities 573M USD +5.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -658K USD -65.7%
Retained Earnings (Accumulated Deficit) 564M USD +4.45%
Stockholders' Equity Attributable to Parent 834M USD -1.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 833M USD -1.95%
Liabilities and Equity 1.41B USD +0.97%

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 25.3M USD +37.4%
Deferred Tax Assets, Valuation Allowance 2.24M USD -30.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.8M USD +10.3%
Operating Lease, Liability 16.1M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 27M USD +66.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.4M USD -68%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD +11.2%
Property, Plant and Equipment, Gross 563M USD +14.9%
Operating Lease, Liability, Current 4.16M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.21M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.78M USD +29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.79M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.97M USD +30.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.17M USD -18.6%
Preferred Stock, Shares Issued 437 shares 0%
Preferred Stock, Shares Authorized 1K shares 0%
Unrecognized Tax Benefits 189K USD -55.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.78M USD +32.5%
Additional Paid in Capital 332M USD +2.07%
Preferred Stock, Shares Outstanding 437 shares 0%
Amortization of Intangible Assets 2.07M USD 0%
Depreciation, Depletion and Amortization 22M USD -0.56%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD +16.1%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%