$3.47
0.00 | 0.00%
Today's Range:
3.46 -
3.75
MGPI Avg. Daily Volume:
22,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 384.00K | 8.20M | 7.10M | 1.16M |
| Receivables | 28.37M | 28.37M | 18.25M | 24.45M |
| Inventories | 31.08M | 14.82M | 14.52M | 20.40M |
| Other Current Assets | 3.60M | 0.00 | 0.00 | 32.38M |
| Total Current Assets | 78.06M | 57.36M | 48.63M | 80.79M |
| Property, Plant & Equipment, Gross | 185.38M | 165.36M | 164.56M | 163.34M |
| Accumulated Depreciation & Depletion | 108.31M | 102.12M | 107.20M | 100.04M |
| Property, Plant & Equipment, Net | 77.08M | 63.25M | 57.36M | 63.31M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 14.02M | 13.02M | 15.14M | 1.04M |
| Total Non-Current Assets | 91.10M | 76.27M | 72.50M | 64.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 169.16M | 133.63M | 121.14M | 145.13M |
| Accounts Payable | 28.87M | 24.22M | 15.29M | 19.86M |
| Short Term Debt | 22.81M | 6.36M | 689.00K | 20.98M |
| Other Current Liabilities | 3.46M | 0.00 | 0.00 | 2.72M |
| Total Current Liabilities | 59.17M | 34.98M | 23.49M | 49.54M |
| Long Term Debt | 6.85M | 7.70M | 2.08M | 9.63M |
| Deferred Income Taxes | 6.06M | 3.74M | 5.38M | 1.22M |
| Other Non-Current Liabilities | 12.65M | 12.01M | 17.40M | 20.85M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.56M | 23.45M | 24.86M | 31.70M |
| Total Liabilities | 84.73M | 58.43M | 48.35M | 81.25M |
| Preferred Stock Equity | 4.00K | 4.00K | 4.00K | 4.00K |
| Common Stock Equity | 84.43M | 75.19M | 72.78M | 63.88M |
| Common Par | 0.00 | 0.00 | 6.72M | 0.00 |
| Additional Paid In Capital | 13.64M | 14.19M | 11.99M | 18.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 78.95M | 69.22M | 71.43M | 62.69M |
| Treasury Stock | -7.13M | -8.20M | -14.53M | -14.79M |
| Other Equity Adjustments | -1.04M | -15.00K | -2.83M | -2.31M |
| Total Capitalization | 91.28M | 82.90M | 74.87M | 73.52M |
| Total Equity | 84.43M | 75.20M | 72.78M | 63.88M |
| Total Liabilities & Stock Equity | 169.16M | 133.63M | 121.14M | 145.13M |
| Total Common Shares Outstanding | 18.12M | 17.91M | 16.68M | 16.60M |
| Preferred Shares | 0.00 | 437.00 | 437.00 | 0.00 |
| Treasury Shares | 0.00 | 1.62M | 2.85M | 2.93M |
| Basic Weighted Shares Outstanding | 16.88M | 16.73M | 16.66M | 16.58M |
| Diluted Weighted Shares Outstanding | 16.88M | 16.73M | 17.08M | 16.58M |
| Number of Employees | 256 | 192 | 193 | 322 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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