MGPI - MGP Ingredients Incorporated

$9.15 0.68 | 8.03%
Today's Range: 8.50 - 9.50
MGPI Avg. Daily Volume: 50,700
12/15/09 - 3:59 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 1.16M 0.00 7.24M 16.79M
Receivables 24.45M 42.66M 34.66M 32.20M
Inventories 20.40M 63.62M 42.60M 30.47M
Other Current Assets 32.38M 6.18M 0.00 0.00
Total Current Assets 80.79M 116.08M 91.29M 82.54M
Property, Plant & Equipment, Gross 163.34M 315.78M 360.47M 336.43M
Accumulated Depreciation & Depletion 100.04M 206.81M 228.26M 214.59M
Property, Plant & Equipment, Net 63.31M 108.97M 132.21M 121.84M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.04M 878.00K 803.00K 211.00K
Total Non-Current Assets 64.34M 109.85M 133.02M 122.05M
Liabilities & Shareholder Equity
Total Assets 145.13M 225.93M 224.30M 204.58M
Accounts Payable 19.86M 23.32M 15.81M 10.66M
Short Term Debt 20.98M 23.43M 11.15M 3.80M
Other Current Liabilities 2.72M 11.32M 0.00 4.21M
Total Current Liabilities 49.54M 69.22M 42.58M 38.07M
Long Term Debt 9.63M 1.30M 8.94M 12.36M
Deferred Income Taxes 1.22M 10.49M 16.77M 12.69M
Other Non-Current Liabilities 20.85M 10.91M 7.86M 6.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.70M 22.70M 33.57M 31.60M
Total Liabilities 81.25M 91.92M 76.16M 69.67M
Preferred Stock Equity 4.00K 4.00K 4.00K 4.00K
Common Stock Equity 63.88M 134.01M 148.14M 134.91M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 18.29M 15.72M 15.80M 13.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 62.69M 131.81M 148.93M 136.27M
Treasury Stock -14.79M -15.04M -15.35M -14.80M
Other Equity Adjustments -2.31M 1.52M -1.23M -482.00K
Total Capitalization 73.52M 135.32M 157.09M 147.27M
Total Equity 63.88M 134.02M 148.15M 134.91M
Total Liabilities & Stock Equity 145.13M 225.93M 224.30M 204.58M
Total Common Shares Outstanding 16.60M 16.56M 16.49M 16.27M
Preferred Shares 0.00 437.00 437.00 437.00
Treasury Shares 2.93M 2.97M 3.04M 3.26M
Basic Weighted Shares Outstanding 16.58M 16.53M 16.43M 16.11M
Diluted Weighted Shares Outstanding 16.58M 16.81M 16.91M 16.11M
Number of Employees 322 482 460 462
Number of Part-Time Employees 0 0 0 0
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