RankingsPricing
  1. US-listed companies
  2. MGP INGREDIENTS INC
  3. Financials
  4. Total cash & short-term investments

MGP INGREDIENTS INCMGPI

Market cap
$485.42M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202425+37.44%
Dec 31, 202318-61.60%
Dec 31, 202248+122.04%
Dec 31, 202122-0.43%
Dec 31, 202022+554.64%
Dec 31, 20193-34.15%
Dec 31, 20185+62.94%
Dec 31, 20173+96.56%
Dec 31, 20162+110.04%
Dec 31, 20151-86.76%
Dec 31, 20146+97.44%
Dec 31, 20133+645.95%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)