Company Quick10K Filing
MGP Ingredients
10-Q 2021-03-31 Filed 2021-05-05
10-K 2020-12-31 Filed 2021-02-25
10-Q 2020-09-30 Filed 2020-10-29
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-08
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-13
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-03-12
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-13
10-Q 2011-09-30 Filed 2011-11-09
10-K 2011-06-30 Filed 2011-09-02
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-Q 2010-09-30 Filed 2010-11-09
10-K 2010-06-30 Filed 2010-09-03
10-Q 2010-03-31 Filed 2010-05-11
10-Q 2009-12-31 Filed 2010-02-11
8-K 2020-10-29
8-K 2020-09-30
8-K 2020-07-30
8-K 2020-06-30
8-K 2020-05-26
8-K 2020-04-30
8-K 2020-04-28
8-K 2020-02-26
8-K 2020-02-12
8-K 2020-02-07
8-K 2020-01-17
8-K 2019-10-31
8-K 2019-09-16
8-K 2019-07-31
8-K 2019-05-23
8-K 2019-05-01
8-K 2019-03-14
8-K 2019-02-27
8-K 2019-01-31
8-K 2018-11-01
8-K 2018-08-02
8-K 2018-05-30
8-K 2018-05-02
8-K 2018-03-01

MGP Ingredients Financials

MGPI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ashford Inc. (AINC) 62 0% 2.2 -0% 422 149 235 0 -2 20 42
024 Pharma (EEIG)
HOME BANCSHARES INC (HOMB) 3,138 12.1 0% 14,902 12,433 0 0 0 224 2,696
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
ALTIMAR ACQUISITION CORP. (ATAC-WT)
AppHarvest, Inc. (APPHW)
AMERICAN CRYOSTEM Corp (CRYO)
24Holdings (TWFH)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10000301066401020208731205024
Accounts Receivable
Inventory193134
PP&E16677186190189191189190192195196197199198203206220230233238240246250253256267271279282296297300305
Assets136169170168159163161159155151150155149161167179189194201212220225235242234240245260274278290299307
Accounts Payable162321221519231920231918141617192121172118201716213025232325192124
Long-Term Debt99887528313042323171010102934374145374444342532404533444342
Liabilities708584827276747174706564525658628078788282798081757270788376858688
Stockholders' Equity65848685878788888182859197104108117109116123130138146154160159169175182190201205212219
Income Statement ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue767086877689848185908485928477828491888888888895105899191
Cost of Revenue73708181708178807881777175726067697269696969697579727172
Gross Profit3066677518787613181216171615181919192019192026172019
R&D
SG&A568666657955556856667788899889897
Tax0-80-00000-100-1335144424337-21334-133
Net Income-6162-10010-6-051668587676108961413989121088
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-144-116223-1213-14676346-22218-112617100-479
Cash Investing-0-1210716-12-1-2-3-2-105-5-3-12-10-3-3-5-6-6-319-7-7-6-6-5-2-4
Cash Financing870-7-12-2-52-0-8-0-1-7-6-0-245422-106-1-25-144734-2-3