MGP Ingredients, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.1M | $1.6M | $747.0K | $5.6M | $2.9M | $0 | $383.0K | $6.4M |
| Accounts Receivable | $34.3M | $26.1M | $30.7M | $32.7M | $27.8M | $35.3M | $27.8M | $17.7M |
| Inventory | — | — | — | — | — | — | $31.1M | $14.5M |
| Total Current Assets | $134.7M | $110.9M | $91.2M | $82.2M | $71.9M | $78.1M | $78.1M | $48.8M |
| Property, Plant & Equipment | $103.1M | $92.8M | $83.6M | $63.9M | $70.2M | $75.4M | $77.1M | $57.6M |
| Goodwill | $1.5M | $1.5M | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $240.3M | $225.3M | $194.3M | $160.2M | $151.3M | $163.2M | $169.2M | $121.3M |
| Liabilities | ||||||||
| Accounts Payable | $30.0M | $20.3M | $20.9M | $16.1M | $23.1M | $18.9M | $22.7M | $10.3M |
| Total Current Liabilities | $41.6M | $37.0M | $37.7M | $30.7M | $34.2M | $29.8M | $59.2M | $23.6M |
| Long-Term Debt | $21.4M | $36.6M | $34.1M | $10.3M | $3.6M | $5.2M | $6.9M | $2.1M |
| Total Liabilities | $71.6M | $79.0M | $78.2M | $55.9M | $69.7M | $76.3M | $84.7M | $48.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $167.1M | $142.7M | $113.5M | $89.5M | $66.7M | $72.5M | $79.0M | $71.4M |
| Total Stockholders' Equity | $168.7M | $146.3M | $116.2M | $104.4M | $81.6M | $86.8M | $84.4M | $72.8M |