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MGPI MGP Ingredients

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  • 91.870
  • +0.770+0.85%
Close Aug 26 16:00 ET
  • 91.870
  • 0.0000.00%
Post 16:20 ET
2.02BMarket Cap21.22P/E (TTM)

MGP Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.32%21.01M
-38.55%19.5M
-61.60%18.39M
-61.60%18.39M
-44.69%28.03M
-41.31%21.96M
16.24%31.73M
122.04%47.89M
122.04%47.89M
213.54%50.67M
-Cash and cash equivalents
-4.32%21.01M
-38.55%19.5M
-61.60%18.39M
-61.60%18.39M
-44.69%28.03M
-41.31%21.96M
16.24%31.73M
122.04%47.89M
122.04%47.89M
213.54%50.67M
Receivables
8.10%162.03M
3.42%133.01M
28.07%145.48M
28.07%145.48M
18.61%128.89M
42.22%149.89M
26.01%128.61M
15.82%113.59M
15.82%113.59M
16.17%108.66M
-Accounts receivable
7.76%159.02M
3.42%133.01M
32.05%144.29M
32.05%144.29M
17.69%126.69M
40.02%147.57M
26.01%128.61M
18.08%109.27M
18.08%109.27M
16.82%107.65M
-Taxes receivable
29.82%3.01M
--0
-72.50%1.19M
-72.50%1.19M
117.99%2.19M
--2.32M
--0
-21.88%4.33M
-21.88%4.33M
-27.21%1.01M
Inventory
4.29%358.57M
13.09%348.93M
19.72%346.85M
19.72%346.85M
24.29%342.4M
25.97%343.83M
18.90%308.56M
17.80%289.72M
17.80%289.72M
15.11%275.48M
Prepaid assets
-7.38%4.8M
-16.19%5.48M
21.07%3.58M
21.07%3.58M
-21.14%4.6M
-23.51%5.18M
2.36%6.54M
95.83%2.96M
95.83%2.96M
101.97%5.83M
Total current assets
4.91%546.4M
6.62%506.92M
13.24%514.3M
13.24%514.3M
14.36%503.92M
23.27%520.85M
20.28%475.44M
23.72%454.16M
23.72%454.16M
25.22%440.64M
Non current assets
Net PPE
6.94%286.36M
10.36%282.15M
10.21%276.28M
10.21%276.28M
10.03%258.8M
17.68%267.77M
14.47%255.67M
15.54%250.67M
15.54%250.67M
14.35%235.21M
-Gross PPE
6.13%522.78M
8.04%514M
8.11%503.62M
8.11%503.62M
8.04%481.3M
13.61%492.59M
5.96%475.77M
12.57%465.84M
12.57%465.84M
11.49%445.46M
-Accumulated depreciation
-5.16%-236.42M
-5.34%-231.85M
-5.66%-227.34M
-5.66%-227.34M
-5.82%-222.5M
-9.11%-224.82M
2.46%-220.1M
-9.30%-215.17M
-9.30%-215.17M
-8.45%-210.25M
Goodwill and other intangible assets
-0.93%591.62M
33.87%592.44M
33.90%593.25M
33.90%593.25M
33.93%594.06M
34.46%597.15M
-0.47%442.54M
-0.47%443.06M
-0.47%443.06M
-0.75%443.58M
-Goodwill
-1.28%321.54M
42.09%321.54M
42.09%321.54M
42.09%321.54M
42.09%321.54M
43.93%325.71M
0.00%226.29M
0.00%226.29M
0.00%226.29M
-0.57%226.29M
-Other intangible assets
-0.50%270.08M
25.27%270.89M
25.34%271.71M
25.34%271.71M
25.42%272.52M
24.63%271.44M
-0.95%216.25M
-0.95%216.77M
-0.95%216.77M
-0.94%217.29M
Investments and advances
17.28%5.81M
-7.07%4.9M
-6.09%5.2M
-6.09%5.2M
-12.98%5.34M
-14.45%4.96M
-17.15%5.27M
11.93%5.53M
11.93%5.53M
15.11%6.14M
Other non current assets
-11.22%3.91M
-26.42%3.87M
-30.40%3.33M
-30.40%3.33M
-34.79%4.24M
-33.95%4.4M
-27.19%5.26M
-34.86%4.78M
-34.86%4.78M
-14.53%6.51M
Total non current assets
1.53%887.7M
24.64%883.36M
24.71%878.05M
24.71%878.05M
24.73%862.45M
27.80%874.28M
3.99%708.75M
4.40%704.05M
4.40%704.05M
3.89%691.43M
Total assets
2.79%1.43B
17.40%1.39B
20.22%1.39B
20.22%1.39B
20.70%1.37B
26.07%1.4B
9.97%1.18B
11.21%1.16B
11.21%1.16B
11.26%1.13B
Liabilities
Current liabilities
Payables
-33.37%60.55M
-26.83%57.7M
7.64%77.91M
7.64%77.91M
-17.89%57.12M
32.87%90.87M
21.93%78.86M
16.36%72.38M
16.36%72.38M
59.93%69.57M
-accounts payable
-33.99%56.06M
-25.76%49.56M
10.78%73.59M
10.78%73.59M
-16.12%54.4M
40.20%84.92M
26.52%66.76M
23.68%66.43M
23.68%66.43M
75.27%64.86M
-Total tax payable
-24.45%4.49M
-32.75%8.14M
-27.45%4.31M
-27.45%4.31M
-42.31%2.72M
-23.91%5.95M
1.60%12.1M
-29.95%5.95M
-29.95%5.95M
-27.47%4.71M
Current accrued expenses
-16.56%17.84M
-5.26%16.16M
-6.86%16.64M
-6.86%16.64M
0.63%26.59M
3.40%21.38M
3.00%17.06M
-6.39%17.86M
-6.39%17.86M
-33.51%26.42M
Current debt and capital lease obligation
0.00%6.4M
0.00%6.4M
3.31%9.72M
3.31%9.72M
33.33%6.4M
52.78%6.4M
98.27%6.4M
54.42%9.41M
54.42%9.41M
48.74%4.8M
-Current debt
0.00%6.4M
0.00%6.4M
14.29%6.4M
14.29%6.4M
33.33%6.4M
52.78%6.4M
98.27%6.4M
73.54%5.6M
73.54%5.6M
48.74%4.8M
-Current capital lease obligation
----
----
-12.84%3.32M
-12.84%3.32M
----
----
----
32.88%3.81M
32.88%3.81M
----
Other current liabilities
----
----
40.84%4.7M
40.84%4.7M
----
----
----
--3.34M
--3.34M
----
Current liabilities
-28.54%84.79M
-21.56%80.26M
8.29%114.11M
8.29%114.11M
-10.60%90.11M
27.23%118.65M
21.14%102.32M
18.67%105.38M
18.67%105.38M
16.57%100.79M
Non current liabilities
Long term debt and capital lease obligation
-6.23%311.56M
29.51%303.65M
23.60%292.14M
23.60%292.14M
35.91%322.88M
38.46%332.27M
-3.13%234.47M
-0.34%236.36M
-0.34%236.36M
-5.14%237.58M
-Long term debt
-4.93%303M
31.90%294.42M
24.97%280.85M
24.97%280.85M
37.14%310.28M
39.93%318.7M
-2.72%223.22M
-2.36%224.74M
-2.36%224.74M
-7.44%226.25M
-Long term capital lease obligation
-36.86%8.57M
-17.98%9.23M
-2.84%11.29M
-2.84%11.29M
11.29%12.61M
11.16%13.57M
-10.66%11.25M
66.10%11.62M
66.10%11.62M
88.81%11.33M
Non current deferred liabilities
-8.93%63.06M
-5.86%63.72M
-6.02%63.07M
-6.02%63.07M
-1.21%65M
4.55%69.24M
1.94%67.69M
1.53%67.11M
1.53%67.11M
8.80%65.8M
Other non current liabilities
20.53%81.77M
1,946.52%77.11M
1,886.65%73.96M
1,886.65%73.96M
1,634.32%70.19M
1,556.73%67.84M
-16.51%3.77M
-6.29%3.72M
-6.29%3.72M
-21.62%4.05M
Total non current liabilities
-2.76%456.39M
45.29%444.48M
39.71%429.18M
39.71%429.18M
49.00%458.07M
51.26%469.36M
-2.25%305.92M
-0.39%307.19M
-0.39%307.19M
-2.74%307.42M
Total liabilities
-7.96%541.18M
28.54%524.74M
31.68%543.28M
31.68%543.28M
34.29%548.18M
45.71%588.01M
2.72%408.24M
3.87%412.57M
3.87%412.57M
1.41%408.22M
Shareholders'equity
Share capital
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
-common stock
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
-Preferred stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Retained earnings
17.23%587.27M
18.32%557.85M
21.85%539.88M
21.85%539.88M
20.90%511.48M
24.64%500.93M
24.39%471.47M
28.71%443.06M
28.71%443.06M
34.30%423.06M
Paid-in capital
2.31%329.71M
2.64%329.46M
2.07%325.45M
2.07%325.45M
1.76%323.13M
1.58%322.27M
1.40%321M
0.96%318.84M
0.96%318.84M
0.63%317.54M
Less: Treasury stock
34.38%28.69M
21.41%26.57M
-1.97%21.17M
-1.97%21.17M
-1.87%21.26M
-1.74%21.35M
-2.58%21.89M
-3.43%21.59M
-3.43%21.59M
-3.31%21.67M
Gains losses not affecting retained earnings
-227.22%-553K
-85.17%-437K
-30.59%-397K
-30.59%-397K
44.68%-478K
47.35%-169K
-293.44%-236K
-185.88%-304K
-185.88%-304K
-376.92%-864K
Total stockholders'equity
10.64%894.46M
11.58%867.02M
13.90%850.49M
13.90%850.49M
13.08%819.59M
14.86%808.4M
14.28%777.07M
15.82%746.72M
15.82%746.72M
17.82%724.79M
Noncontrolling interests
-20.53%-1.54M
-31.90%-1.48M
-31.94%-1.43M
-31.94%-1.43M
-50.32%-1.4M
-69.89%-1.28M
-101.26%-1.12M
-120.41%-1.08M
-120.41%-1.08M
-234.77%-934K
Total equity
10.63%892.91M
11.55%865.54M
13.87%849.07M
13.87%849.07M
13.03%818.19M
14.80%807.12M
14.21%775.95M
15.74%745.64M
15.74%745.64M
17.72%723.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.32%21.01M-38.55%19.5M-61.60%18.39M-61.60%18.39M-44.69%28.03M-41.31%21.96M16.24%31.73M122.04%47.89M122.04%47.89M213.54%50.67M
-Cash and cash equivalents -4.32%21.01M-38.55%19.5M-61.60%18.39M-61.60%18.39M-44.69%28.03M-41.31%21.96M16.24%31.73M122.04%47.89M122.04%47.89M213.54%50.67M
Receivables 8.10%162.03M3.42%133.01M28.07%145.48M28.07%145.48M18.61%128.89M42.22%149.89M26.01%128.61M15.82%113.59M15.82%113.59M16.17%108.66M
-Accounts receivable 7.76%159.02M3.42%133.01M32.05%144.29M32.05%144.29M17.69%126.69M40.02%147.57M26.01%128.61M18.08%109.27M18.08%109.27M16.82%107.65M
-Taxes receivable 29.82%3.01M--0-72.50%1.19M-72.50%1.19M117.99%2.19M--2.32M--0-21.88%4.33M-21.88%4.33M-27.21%1.01M
Inventory 4.29%358.57M13.09%348.93M19.72%346.85M19.72%346.85M24.29%342.4M25.97%343.83M18.90%308.56M17.80%289.72M17.80%289.72M15.11%275.48M
Prepaid assets -7.38%4.8M-16.19%5.48M21.07%3.58M21.07%3.58M-21.14%4.6M-23.51%5.18M2.36%6.54M95.83%2.96M95.83%2.96M101.97%5.83M
Total current assets 4.91%546.4M6.62%506.92M13.24%514.3M13.24%514.3M14.36%503.92M23.27%520.85M20.28%475.44M23.72%454.16M23.72%454.16M25.22%440.64M
Non current assets
Net PPE 6.94%286.36M10.36%282.15M10.21%276.28M10.21%276.28M10.03%258.8M17.68%267.77M14.47%255.67M15.54%250.67M15.54%250.67M14.35%235.21M
-Gross PPE 6.13%522.78M8.04%514M8.11%503.62M8.11%503.62M8.04%481.3M13.61%492.59M5.96%475.77M12.57%465.84M12.57%465.84M11.49%445.46M
-Accumulated depreciation -5.16%-236.42M-5.34%-231.85M-5.66%-227.34M-5.66%-227.34M-5.82%-222.5M-9.11%-224.82M2.46%-220.1M-9.30%-215.17M-9.30%-215.17M-8.45%-210.25M
Goodwill and other intangible assets -0.93%591.62M33.87%592.44M33.90%593.25M33.90%593.25M33.93%594.06M34.46%597.15M-0.47%442.54M-0.47%443.06M-0.47%443.06M-0.75%443.58M
-Goodwill -1.28%321.54M42.09%321.54M42.09%321.54M42.09%321.54M42.09%321.54M43.93%325.71M0.00%226.29M0.00%226.29M0.00%226.29M-0.57%226.29M
-Other intangible assets -0.50%270.08M25.27%270.89M25.34%271.71M25.34%271.71M25.42%272.52M24.63%271.44M-0.95%216.25M-0.95%216.77M-0.95%216.77M-0.94%217.29M
Investments and advances 17.28%5.81M-7.07%4.9M-6.09%5.2M-6.09%5.2M-12.98%5.34M-14.45%4.96M-17.15%5.27M11.93%5.53M11.93%5.53M15.11%6.14M
Other non current assets -11.22%3.91M-26.42%3.87M-30.40%3.33M-30.40%3.33M-34.79%4.24M-33.95%4.4M-27.19%5.26M-34.86%4.78M-34.86%4.78M-14.53%6.51M
Total non current assets 1.53%887.7M24.64%883.36M24.71%878.05M24.71%878.05M24.73%862.45M27.80%874.28M3.99%708.75M4.40%704.05M4.40%704.05M3.89%691.43M
Total assets 2.79%1.43B17.40%1.39B20.22%1.39B20.22%1.39B20.70%1.37B26.07%1.4B9.97%1.18B11.21%1.16B11.21%1.16B11.26%1.13B
Liabilities
Current liabilities
Payables -33.37%60.55M-26.83%57.7M7.64%77.91M7.64%77.91M-17.89%57.12M32.87%90.87M21.93%78.86M16.36%72.38M16.36%72.38M59.93%69.57M
-accounts payable -33.99%56.06M-25.76%49.56M10.78%73.59M10.78%73.59M-16.12%54.4M40.20%84.92M26.52%66.76M23.68%66.43M23.68%66.43M75.27%64.86M
-Total tax payable -24.45%4.49M-32.75%8.14M-27.45%4.31M-27.45%4.31M-42.31%2.72M-23.91%5.95M1.60%12.1M-29.95%5.95M-29.95%5.95M-27.47%4.71M
Current accrued expenses -16.56%17.84M-5.26%16.16M-6.86%16.64M-6.86%16.64M0.63%26.59M3.40%21.38M3.00%17.06M-6.39%17.86M-6.39%17.86M-33.51%26.42M
Current debt and capital lease obligation 0.00%6.4M0.00%6.4M3.31%9.72M3.31%9.72M33.33%6.4M52.78%6.4M98.27%6.4M54.42%9.41M54.42%9.41M48.74%4.8M
-Current debt 0.00%6.4M0.00%6.4M14.29%6.4M14.29%6.4M33.33%6.4M52.78%6.4M98.27%6.4M73.54%5.6M73.54%5.6M48.74%4.8M
-Current capital lease obligation ---------12.84%3.32M-12.84%3.32M------------32.88%3.81M32.88%3.81M----
Other current liabilities --------40.84%4.7M40.84%4.7M--------------3.34M--3.34M----
Current liabilities -28.54%84.79M-21.56%80.26M8.29%114.11M8.29%114.11M-10.60%90.11M27.23%118.65M21.14%102.32M18.67%105.38M18.67%105.38M16.57%100.79M
Non current liabilities
Long term debt and capital lease obligation -6.23%311.56M29.51%303.65M23.60%292.14M23.60%292.14M35.91%322.88M38.46%332.27M-3.13%234.47M-0.34%236.36M-0.34%236.36M-5.14%237.58M
-Long term debt -4.93%303M31.90%294.42M24.97%280.85M24.97%280.85M37.14%310.28M39.93%318.7M-2.72%223.22M-2.36%224.74M-2.36%224.74M-7.44%226.25M
-Long term capital lease obligation -36.86%8.57M-17.98%9.23M-2.84%11.29M-2.84%11.29M11.29%12.61M11.16%13.57M-10.66%11.25M66.10%11.62M66.10%11.62M88.81%11.33M
Non current deferred liabilities -8.93%63.06M-5.86%63.72M-6.02%63.07M-6.02%63.07M-1.21%65M4.55%69.24M1.94%67.69M1.53%67.11M1.53%67.11M8.80%65.8M
Other non current liabilities 20.53%81.77M1,946.52%77.11M1,886.65%73.96M1,886.65%73.96M1,634.32%70.19M1,556.73%67.84M-16.51%3.77M-6.29%3.72M-6.29%3.72M-21.62%4.05M
Total non current liabilities -2.76%456.39M45.29%444.48M39.71%429.18M39.71%429.18M49.00%458.07M51.26%469.36M-2.25%305.92M-0.39%307.19M-0.39%307.19M-2.74%307.42M
Total liabilities -7.96%541.18M28.54%524.74M31.68%543.28M31.68%543.28M34.29%548.18M45.71%588.01M2.72%408.24M3.87%412.57M3.87%412.57M1.41%408.22M
Shareholders'equity
Share capital 0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M
-common stock 0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M
-Preferred stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Retained earnings 17.23%587.27M18.32%557.85M21.85%539.88M21.85%539.88M20.90%511.48M24.64%500.93M24.39%471.47M28.71%443.06M28.71%443.06M34.30%423.06M
Paid-in capital 2.31%329.71M2.64%329.46M2.07%325.45M2.07%325.45M1.76%323.13M1.58%322.27M1.40%321M0.96%318.84M0.96%318.84M0.63%317.54M
Less: Treasury stock 34.38%28.69M21.41%26.57M-1.97%21.17M-1.97%21.17M-1.87%21.26M-1.74%21.35M-2.58%21.89M-3.43%21.59M-3.43%21.59M-3.31%21.67M
Gains losses not affecting retained earnings -227.22%-553K-85.17%-437K-30.59%-397K-30.59%-397K44.68%-478K47.35%-169K-293.44%-236K-185.88%-304K-185.88%-304K-376.92%-864K
Total stockholders'equity 10.64%894.46M11.58%867.02M13.90%850.49M13.90%850.49M13.08%819.59M14.86%808.4M14.28%777.07M15.82%746.72M15.82%746.72M17.82%724.79M
Noncontrolling interests -20.53%-1.54M-31.90%-1.48M-31.94%-1.43M-31.94%-1.43M-50.32%-1.4M-69.89%-1.28M-101.26%-1.12M-120.41%-1.08M-120.41%-1.08M-234.77%-934K
Total equity 10.63%892.91M11.55%865.54M13.87%849.07M13.87%849.07M13.03%818.19M14.80%807.12M14.21%775.95M15.74%745.64M15.74%745.64M17.72%723.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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