MGP Ingredients, Inc. (MGPI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 506.05M | 522.71M | 510.77M | 520.24M | 516.73M | 546.14M | 532.01M | 546.4M | 506.92M | 514.3M | 503.92M | 520.85M |
| Cash & Short-Term Investments | 10.36M | 18.46M | 13.45M | 17.32M | 20.11M | 25.27M | 20.77M | 21.01M | 19.5M | 18.39M | 28.03M | 21.96M |
| Cash Only | 10.36M | 18.46M | 13.45M | 17.32M | 20.11M | 25.27M | 20.77M | 21.01M | 19.5M | 18.39M | 28.03M | 21.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 86.77M | 119.37M | 108.67M | 117.51M | 113.37M | 151.94M | 134.39M | 162.03M | 133M | 145.48M | 128.88M | 149.89M |
| Days Sales Outstanding | 87.16 | 75.84 | 79.48 | 72.2 | 98.14 | 72.85 | 84.45 | 70.35 | 74.29 | 58.73 | 60.6 | 60.63 |
| Inventory | 403.11M | 382.74M | 384.52M | 379.7M | 378.24M | 364.94M | 372.15M | 358.57M | 348.93M | 346.85M | 342.4M | 343.83M |
| Days Inventory Outstanding | 485.46 | 391.91 | 431.45 | 395.91 | 426.99 | 318.91 | 351.43 | 299.25 | 293.76 | 244.37 | 228.45 | 223.68 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 525.25M | 713.15M | 866.26M | 865.82M | 861.48M | 859.65M | 908.61M | 887.7M | 883.36M | 878.05M | 862.45M | 874.28M |
| Property, Plant & Equipment | 309.43M | 341.83M | 341.83M | 341.02M | 336.19M | 332.21M | 307.05M | 286.36M | 282.15M | 276.28M | 258.8M | 267.77M |
| Fixed Asset Turnover | 0.33x | 0.40x | 0.38x | 0.43x | 0.36x | 0.57x | 0.54x | 0.67x | 0.61x | 0.80x | 0.80x | 0.80x |
| Goodwill | 0 | 115.67M | 247.79M | 247.79M | 247.79M | 247.79M | 321.54M | 321.54M | 321.54M | 321.54M | 272.52M | 271.44M |
| Intangible Assets | 206.89M | 244.7M | 266.01M | 266.82M | 267.64M | 268.45M | 269.26M | 270.08M | 270.89M | 271.71M | 321.54M | 325.71M |
| Long-Term Investments | 6.69M | 8.21M | 7.89M | 7.52M | 7.28M | 7.02M | 6.64M | 5.81M | 4.9M | 5.2M | 5.34M | 4.96M |
| Other Non-Current Assets | 2.24M | 2.75M | 2.74M | 2.66M | 2.58M | 4.17M | 4.11M | -59.15M | -59.84M | -59.74M | 4.24M | 4.4M |
| Total Assets | 1.03B | 1.24B | 1.38B | 1.39B | 1.38B | 1.41B | 1.44B | 1.43B | 1.39B | 1.39B | 1.37B | 1.4B |
| Asset Turnover | 0.09x | 0.11x | 0.09x | 0.11x | 0.09x | 0.13x | 0.11x | 0.14x | 0.12x | 0.16x | 0.15x | 0.16x |
| Asset Growth % | -25.17% | -12.09% | -4.41% | -3.35% | -0.87% | 0.97% | 5.43% | 2.79% | 17.4% | 18.48% | 20.7% | 26.07% |
| Total Current Liabilities | 184.99M | 200.05M | 183.93M | 178.61M | 182.34M | 92.45M | 82.34M | 84.79M | 80.26M | 114.11M | 90.11M | 118.65M |
| Accounts Payable | 49.75M | 54.59M | 42.7M | 41.93M | 54.4M | 66.34M | 53.72M | 56.06M | 49.56M | 73.59M | 54.4M | 84.92M |
| Days Payables Outstanding | 64.46 | 49.69 | 47.78 | 50.32 | 69.37 | 51.94 | 52.79 | 44.67 | 52 | 45.38 | 46.38 | 52 |
| Short-Term Debt | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.01M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 128.23M | 135.33M | 110.8M | 108M | 116.28M | 4.02M | 2.48M | 1.48M | 0 | 0 | 28.66M | 26.68M |
| Current Ratio | 2.74x | 2.61x | 2.78x | 2.91x | 2.83x | 5.91x | 6.46x | 6.44x | 6.32x | 4.51x | 5.59x | 4.39x |
| Quick Ratio | 0.56x | 0.70x | 0.69x | 0.79x | 0.76x | 1.96x | 1.94x | 2.22x | 1.97x | 1.47x | 1.79x | 1.49x |
| Cash Conversion Cycle | 508.16 | 418.06 | 463.15 | 417.79 | 455.76 | 339.82 | 383.09 | 324.93 | 316.06 | 257.72 | 242.66 | 232.3 |
| Total Non-Current Liabilities | 266.67M | 319.02M | 339.56M | 367.32M | 369.17M | 480.79M | 445.4M | 456.39M | 444.48M | 429.18M | 458.07M | 469.36M |
| Long-Term Debt | 238.56M | 245.92M | 262.32M | 290.69M | 290.71M | 317.14M | 283.57M | 303M | 294.42M | 280.85M | 310.28M | 318.7M |
| Capital Lease Obligations | 9.01M | 10.56M | 11.48M | 11.81M | 12.75M | 11.94M | 11.69M | 8.57M | 9.23M | 11.29M | 12.61M | 13.57M |
| Deferred Tax Liabilities | 16.86M | 60.01M | 63.41M | 62.53M | 63.49M | 63.43M | 61.99M | 63.06M | 63.72M | 63.07M | 65M | 69.24M |
| Other Non-Current Liabilities | 2.25M | 2.53M | 2.35M | 2.29M | 2.21M | 88.28M | 88.15M | 81.77M | 77.11M | 73.96M | 70.19M | 67.84M |
| Total Liabilities | 451.66M | 519.07M | 523.49M | 545.93M | 551.51M | 573.24M | 527.73M | 541.18M | 524.74M | 543.28M | 548.18M | 588.01M |
| Total Debt | 253.97M | 266.61M | 280.21M | 308.9M | 309.86M | 339.64M | 301.66M | 317.96M | 310.05M | 301.86M | 329.28M | 338.67M |
| Net Debt | 243.61M | 248.15M | 266.76M | 291.58M | 289.75M | 314.37M | 280.88M | 296.95M | 290.56M | 283.47M | 301.25M | 316.71M |
| Debt / Equity | 0.44x | 0.37x | 0.33x | 0.37x | 0.37x | 0.41x | 0.33x | 0.36x | 0.36x | 0.36x | 0.40x | 0.42x |
| Debt / EBITDA | - | - | 10.30x | 11.81x | - | - | 7.89x | 6.53x | 9.06x | 6.17x | 12.85x | 6.85x |
| Net Debt / EBITDA | - | - | 9.81x | 11.15x | - | - | 7.34x | 6.10x | 8.49x | 5.80x | 11.76x | 6.40x |
| Interest Coverage | -121.89x | -86.78x | 12.33x | 10.88x | -0.29x | -14.65x | 15.45x | 20.10x | 14.30x | 23.44x | 8.42x | 34.43x |
| Total Equity | 579.64M | 716.79M | 853.54M | 840.13M | 826.69M | 832.54M | 912.88M | 892.91M | 865.54M | 849.07M | 818.19M | 807.12M |
| Equity Growth % | -29.88% | -13.9% | -6.5% | -5.91% | -4.49% | -1.95% | 11.57% | 10.63% | 11.55% | 13.87% | 13.03% | 14.8% |
| Book Value per Share | 27.10 | 33.53 | 39.93 | 39.36 | 38.73 | 38.31 | 41.36 | 40.37 | 39.09 | 38.47 | 36.56 | 36.46 |
| Total Shareholders' Equity | 581.29M | 716.79M | 855.19M | 841.78M | 828.35M | 834.17M | 914.47M | 894.46M | 867.02M | 850.49M | 819.59M | 808.4M |
| Common Stock | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M |
| Retained Earnings | 308.31M | 445.74M | 582.97M | 570.15M | 558.33M | 563.93M | 608.5M | 587.26M | 557.85M | 539.88M | 511.48M | 500.93M |
| Treasury Stock | -61.58M | -64.52M | -64.56M | -64.6M | -65.27M | -68.02M | -31.13M | -28.69M | -26.57M | -21.17M | -21.26M | -21.35M |
| Accumulated OCI | -638K | -373K | -10K | 255K | -362K | -658K | -19K | -553K | -437K | -397K | -478K | -169K |
| Minority Interest | -1.65M | -1.65M | -1.65M | -1.66M | -1.66M | -1.62M | -1.59M | -1.54M | -1.48M | -1.43M | -1.4M | -1.28M |