US Stock MarketDetailed Quotes

MGPI MGP Ingredients

Watchlist
  • 40.000
  • -1.800-4.31%
Close Dec 20 16:00 ET
  • 40.000
  • 0.0000.00%
Post 20:05 ET
878.13MMarket Cap8.30P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.89%20.77M
-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
-Cash and cash equivalents
-25.89%20.77M
-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
Receivables
4.27%134.39M
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
-Accounts receivable
2.96%130.44M
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
-Taxes receivable
80.35%3.96M
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
Inventory
8.69%372.15M
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
Prepaid assets
2.00%4.69M
-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
Total current assets
5.57%532.01M
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
Non current assets
Net PPE
18.64%307.05M
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
-Gross PPE
13.92%548.3M
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
-Accumulated depreciation
-8.43%-241.24M
-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
Goodwill and other intangible assets
-0.55%590.81M
-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
-Goodwill
0.00%321.54M
-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
-Other intangible assets
-1.19%269.27M
-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
Investments and advances
24.33%6.64M
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
Other non current assets
-3.21%4.11M
-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
Total non current assets
5.35%908.61M
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
Total assets
5.43%1.44B
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
Liabilities
Current liabilities
Payables
-1.62%56.2M
-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
-accounts payable
-1.26%53.72M
-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
-Total tax payable
-8.72%2.48M
-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
Current accrued expenses
-25.75%19.74M
-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
Current debt and capital lease obligation
0.00%6.4M
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
-Current debt
0.00%6.4M
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
-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
-8.62%82.34M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.56%295.26M
-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
-Long term debt
-8.61%283.57M
-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
-Long term capital lease obligation
-7.28%11.69M
-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
Non current deferred liabilities
-4.64%61.99M
-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
Other non current liabilities
25.60%88.15M
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
Total non current liabilities
-2.77%445.4M
-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
Total liabilities
-3.73%527.73M
-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
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
18.97%608.5M
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
Paid-in capital
2.25%330.4M
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
Less: Treasury stock
46.42%31.13M
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
Gains losses not affecting retained earnings
96.03%-19K
-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
Total stockholders'equity
11.58%914.47M
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
Noncontrolling interests
-13.03%-1.59M
-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
Total equity
11.57%912.89M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.89%20.77M-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%47.89M
-Cash and cash equivalents -25.89%20.77M-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%47.89M
Receivables 4.27%134.39M8.10%162.03M3.42%133.01M28.07%145.48M28.07%145.48M18.61%128.89M42.22%149.89M26.01%128.61M15.82%113.59M15.82%113.59M
-Accounts receivable 2.96%130.44M7.76%159.02M3.42%133.01M32.05%144.29M32.05%144.29M17.69%126.69M40.02%147.57M26.01%128.61M18.08%109.27M18.08%109.27M
-Taxes receivable 80.35%3.96M29.82%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
Inventory 8.69%372.15M4.29%358.57M13.09%348.93M19.72%346.85M19.72%346.85M24.29%342.4M25.97%343.83M18.90%308.56M17.80%289.72M17.80%289.72M
Prepaid assets 2.00%4.69M-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%2.96M
Total current assets 5.57%532.01M4.91%546.4M6.62%506.92M13.24%514.3M13.24%514.3M14.36%503.92M23.27%520.85M20.28%475.44M23.72%454.16M23.72%454.16M
Non current assets
Net PPE 18.64%307.05M6.94%286.36M10.36%282.15M10.21%276.28M10.21%276.28M10.03%258.8M17.68%267.77M14.47%255.67M15.54%250.67M15.54%250.67M
-Gross PPE 13.92%548.3M6.13%522.78M8.04%514M8.11%503.62M8.11%503.62M8.04%481.3M13.61%492.59M5.96%475.77M12.57%465.84M12.57%465.84M
-Accumulated depreciation -8.43%-241.24M-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
Goodwill and other intangible assets -0.55%590.81M-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
-Goodwill 0.00%321.54M-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
-Other intangible assets -1.19%269.27M-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
Investments and advances 24.33%6.64M17.28%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%5.53M
Other non current assets -3.21%4.11M-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
Total non current assets 5.35%908.61M1.53%887.7M24.64%883.36M24.71%878.05M24.71%878.05M24.73%862.45M27.80%874.28M3.99%708.75M4.40%704.05M4.40%704.05M
Total assets 5.43%1.44B2.79%1.43B17.40%1.39B20.22%1.39B20.22%1.39B20.70%1.37B26.07%1.4B9.97%1.18B11.21%1.16B11.21%1.16B
Liabilities
Current liabilities
Payables -1.62%56.2M-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%72.38M
-accounts payable -1.26%53.72M-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%66.43M
-Total tax payable -8.72%2.48M-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
Current accrued expenses -25.75%19.74M-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
Current debt and capital lease obligation 0.00%6.4M0.00%6.4M0.00%6.4M3.31%9.72M3.31%9.72M33.33%6.4M52.78%6.4M98.27%6.4M54.42%9.41M54.42%9.41M
-Current debt 0.00%6.4M0.00%6.4M0.00%6.4M14.29%6.4M14.29%6.4M33.33%6.4M52.78%6.4M98.27%6.4M73.54%5.6M73.54%5.6M
-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 -8.62%82.34M-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%105.38M
Non current liabilities
Long term debt and capital lease obligation -8.56%295.26M-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
-Long term debt -8.61%283.57M-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
-Long term capital lease obligation -7.28%11.69M-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%11.62M
Non current deferred liabilities -4.64%61.99M-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%67.11M
Other non current liabilities 25.60%88.15M20.53%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
Total non current liabilities -2.77%445.4M-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
Total liabilities -3.73%527.73M-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%412.57M
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 18.97%608.5M17.23%587.27M18.32%557.85M21.85%539.88M21.85%539.88M20.90%511.48M24.64%500.93M24.39%471.47M28.71%443.06M28.71%443.06M
Paid-in capital 2.25%330.4M2.31%329.71M2.64%329.46M2.07%325.45M2.07%325.45M1.76%323.13M1.58%322.27M1.40%321M0.96%318.84M0.96%318.84M
Less: Treasury stock 46.42%31.13M34.38%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
Gains losses not affecting retained earnings 96.03%-19K-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
Total stockholders'equity 11.58%914.47M10.64%894.46M11.58%867.02M13.90%850.49M13.90%850.49M13.08%819.59M14.86%808.4M14.28%777.07M15.82%746.72M15.82%746.72M
Noncontrolling interests -13.03%-1.59M-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
Total equity 11.57%912.89M10.63%892.91M11.55%865.54M13.87%849.07M13.87%849.07M13.03%818.19M14.80%807.12M14.21%775.95M15.74%745.64M15.74%745.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Alphabet-C
GOOG
+1.72%

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