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MGPI MGP Ingredients

Watchlist

49.650
-0.660-1.31%

Close Nov 15 16:00 ET

49.650
0.0000.00%

Post 16:20 ET

1.09BMarket Cap10.30P/E (TTM)

MGP Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-44.69%28.03M

-41.31%21.96M

16.24%31.73M

122.04%47.89M

-Cash and cash equivalents

-25.89%20.77M

-4.32%21.01M

-38.55%19.5M

-61.60%18.39M

-44.69%28.03M

-41.31%21.96M

16.24%31.73M

122.04%47.89M

Receivables

4.27%134.39M

8.10%162.03M

3.42%133.01M

28.07%145.48M

18.61%128.89M

42.22%149.89M

26.01%128.61M

15.82%113.59M

-Accounts receivable

2.96%130.44M

7.76%159.02M

3.42%133.01M

32.05%144.29M

17.69%126.69M

40.02%147.57M

26.01%128.61M

18.08%109.27M

-Taxes receivable

80.35%3.96M

29.82%3.01M

--0

-72.50%1.19M

117.99%2.19M

--2.32M

--0

-21.88%4.33M

Inventory

8.69%372.15M

4.29%358.57M

13.09%348.93M

19.72%346.85M

24.29%342.4M

25.97%343.83M

18.90%308.56M

17.80%289.72M

Prepaid assets

2.00%4.69M

-7.38%4.8M

-16.19%5.48M

21.07%3.58M

-21.14%4.6M

-23.51%5.18M

2.36%6.54M

95.83%2.96M

Total current assets

5.57%532.01M

4.91%546.4M

6.62%506.92M

13.24%514.3M

14.36%503.92M

23.27%520.85M

20.28%475.44M

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

10.03%258.8M

17.68%267.77M

14.47%255.67M

15.54%250.67M

-Gross PPE

13.92%548.3M

6.13%522.78M

8.04%514M

8.11%503.62M

8.04%481.3M

13.61%492.59M

5.96%475.77M

12.57%465.84M

-Accumulated depreciation

-8.43%-241.24M

-5.16%-236.42M

-5.34%-231.85M

-5.66%-227.34M

-5.82%-222.5M

-9.11%-224.82M

2.46%-220.1M

-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

33.93%594.06M

34.46%597.15M

-0.47%442.54M

-0.47%443.06M

-Goodwill

0.00%321.54M

-1.28%321.54M

42.09%321.54M

43.93%325.71M

0.00%226.29M

-Other intangible assets

-1.19%269.27M

-0.50%270.08M

25.27%270.89M

25.34%271.71M

25.42%272.52M

24.63%271.44M

-0.95%216.25M

-0.95%216.77M

Investments and advances

24.33%6.64M

17.28%5.81M

-7.07%4.9M

-6.09%5.2M

-12.98%5.34M

-14.45%4.96M

-17.15%5.27M

11.93%5.53M

Other non current assets

-3.21%4.11M

-11.22%3.91M

-26.42%3.87M

-30.40%3.33M

-34.79%4.24M

-33.95%4.4M

-27.19%5.26M

-34.86%4.78M

Total non current assets

5.35%908.61M

1.53%887.7M

24.64%883.36M

24.71%878.05M

24.73%862.45M

27.80%874.28M

3.99%708.75M

4.40%704.05M

Total assets

5.43%1.44B

2.79%1.43B

17.40%1.39B

20.22%1.39B

20.70%1.37B

26.07%1.4B

9.97%1.18B

11.21%1.16B

Liabilities

Current liabilities

Payables

-1.62%56.2M

-33.37%60.55M

-26.83%57.7M

7.64%77.91M

-17.89%57.12M

32.87%90.87M

21.93%78.86M

16.36%72.38M

-accounts payable

-1.26%53.72M

-33.99%56.06M

-25.76%49.56M

10.78%73.59M

-16.12%54.4M

40.20%84.92M

26.52%66.76M

23.68%66.43M

-Total tax payable

-8.72%2.48M

-24.45%4.49M

-32.75%8.14M

-27.45%4.31M

-42.31%2.72M

-23.91%5.95M

1.60%12.1M

-29.95%5.95M

Current accrued expenses

-25.75%19.74M

-16.56%17.84M

-5.26%16.16M

-6.86%16.64M

0.63%26.59M

3.40%21.38M

3.00%17.06M

-6.39%17.86M

Current debt and capital lease obligation

0.00%6.4M

3.31%9.72M

33.33%6.4M

52.78%6.4M

98.27%6.4M

54.42%9.41M

-Current debt

0.00%6.4M

14.29%6.4M

33.33%6.4M

52.78%6.4M

98.27%6.4M

73.54%5.6M

-Current capital lease obligation

----

-12.84%3.32M

----

32.88%3.81M

Other current liabilities

----

40.84%4.7M

----

--3.34M

Current liabilities

-8.62%82.34M

-28.54%84.79M

-21.56%80.26M

8.29%114.11M

-10.60%90.11M

27.23%118.65M

21.14%102.32M

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

35.91%322.88M

38.46%332.27M

-3.13%234.47M

-0.34%236.36M

-Long term debt

-8.61%283.57M

-4.93%303M

31.90%294.42M

24.97%280.85M

37.14%310.28M

39.93%318.7M

-2.72%223.22M

-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

11.29%12.61M

11.16%13.57M

-10.66%11.25M

66.10%11.62M

Non current deferred liabilities

-4.64%61.99M

-8.93%63.06M

-5.86%63.72M

-6.02%63.07M

-1.21%65M

4.55%69.24M

1.94%67.69M

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

1,634.32%70.19M

1,556.73%67.84M

-16.51%3.77M

-6.29%3.72M

Total non current liabilities

-2.77%445.4M

-2.76%456.39M

45.29%444.48M

39.71%429.18M

49.00%458.07M

51.26%469.36M

-2.25%305.92M

-0.39%307.19M

Total liabilities

-3.73%527.73M

-7.96%541.18M

28.54%524.74M

31.68%543.28M

34.29%548.18M

45.71%588.01M

2.72%408.24M

3.87%412.57M

Shareholders'equity

Share capital

0.00%6.72M

-common stock

0.00%6.72M

-Preferred stock

0.00%4K

Retained earnings

18.97%608.5M

17.23%587.27M

18.32%557.85M

21.85%539.88M

20.90%511.48M

24.64%500.93M

24.39%471.47M

28.71%443.06M

Paid-in capital

2.25%330.4M

2.31%329.71M

2.64%329.46M

2.07%325.45M

1.76%323.13M

1.58%322.27M

1.40%321M

0.96%318.84M

Less: Treasury stock

46.42%31.13M

34.38%28.69M

21.41%26.57M

-1.97%21.17M

-1.87%21.26M

-1.74%21.35M

-2.58%21.89M

-3.43%21.59M

Gains losses not affecting retained earnings

96.03%-19K

-227.22%-553K

-85.17%-437K

-30.59%-397K

44.68%-478K

47.35%-169K

-293.44%-236K

-185.88%-304K

Total stockholders'equity

11.58%914.47M

10.64%894.46M

11.58%867.02M

13.90%850.49M

13.08%819.59M

14.86%808.4M

14.28%777.07M

15.82%746.72M

Noncontrolling interests

-13.03%-1.59M

-20.53%-1.54M

-31.90%-1.48M

-31.94%-1.43M

-50.32%-1.4M

-69.89%-1.28M

-101.26%-1.12M

-120.41%-1.08M

Total equity

11.57%912.89M

10.63%892.91M

11.55%865.54M

13.87%849.07M

13.03%818.19M

14.80%807.12M

14.21%775.95M

15.74%745.64M

Currency Unit

USD

Accounting Standards

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%21.96M	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	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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