RankingsPricing
  1. US-listed companies
  2. MGP INGREDIENTS INC

MGP INGREDIENTS INCMGPI

Market cap
$1.9B
P/E ratio
17.3x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents0-361235322224818
Accounts Receivable, after Allowance for Credit Loss, Current--------415793109144
Inventory-373534597993109137141246290347
Prepaid expenses1111122123234
Refundable income taxes1------11-641
Total current assets7878728291111135155184222367454514
Property, Plant and Equipment, Net777570648493103121128132207236262
Operating Lease, Right-of-Use Asset--------65101514
Equity Method Investments----------565
Intangible assets, net----------219217272
Goodwill----------226226322
Other assets2222133237753
Total assets1691631511611942252402783233671,0411,1581,392
Current maturities of long-term debt-223340002366
Accounts payable23192316212030253030546674
Sales and Excise Tax Payable, Current----------752
Accrued expenses and other45881091112921252932
Total current liabilities5930343138374237395389105114
Long-term debt, less current maturities7------2141383530-
Other Long-Term Debt, Noncurrent------------85
Convertible Debt----------195195-
Convertible senior notes------------196
Long-term operating lease liabilities--------4371211
Other noncurrent liabilities211-001245545
Contingent consideration------------69
Deferred income taxes------0222666763
Other noncurrent liabilities211-001245545
Total liabilities857670567879727692104397413543
Deferred income taxes------0222666763
Total liabilities857670567879727692104397413543
Preferred Stock, Value, Issued0000000000000
Common Stock, Value, Issued7777777777777
Common Stock, Value, Issued7777777777777
Additional paid-in capital78910111414151416316319325
Additional paid-in capital78910111414151416316319325
Retained earnings79736789115143167199231263344443540
Retained earnings79736789115143167199231263344443540
Accumulated other comprehensive income-1-0-0-1-0-0-0-0-000-0-0
Accumulated other comprehensive income-1-0-0-1-0-0-0-0-000-0-0
Treasury stock, at cost, 1,109,053 and 1,131,124 shares at December 31, 2023 and 2022, respectively------------21
Treasury stock, at cost, 1,131,124 and 1,160,852 shares at December 31, 2022 and 2021, respectively70111617191920232222-
Total MGP Ingredients, Inc. stockholders equity848782104116146169201231263645747850
Total MGP Ingredients, Inc. stockholders equity848782104116146169201231263645747850
Noncontrolling interest-----------0-1-1
Noncontrolling interest-----------0-1-1
Total equity----------644746849
Total equity----------644746849
Total liabilities and equity1691631511611942252402783233671,0411,1581,392
Preferred Stock, Value, Issued0000000000000
Common Stock, Value, Issued7777777777777
Common Stock, Value, Issued7777777777777
Additional paid-in capital78910111414151416316319325
Additional paid-in capital78910111414151416316319325
Retained earnings79736789115143167199231263344443540
Retained earnings79736789115143167199231263344443540
Accumulated other comprehensive income-1-0-0-1-0-0-0-0-000-0-0
Accumulated other comprehensive income-1-0-0-1-0-0-0-0-000-0-0
Treasury stock, at cost, 1,109,053 and 1,131,124 shares at December 31, 2023 and 2022, respectively------------21
Treasury stock, at cost, 1,131,124 and 1,160,852 shares at December 31, 2022 and 2021, respectively70111617191920232222-
Total MGP Ingredients, Inc. stockholders equity848782104116146169201231263645747850
Total MGP Ingredients, Inc. stockholders equity848782104116146169201231263645747850
Noncontrolling interest-----------0-1-1
Noncontrolling interest-----------0-1-1
Total equity----------644746849
Total equity----------644746849
Total liabilities and equity1691631511611942252402783233671,0411,1581,392