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MGP Ingredients, Inc.

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: US55303J1060
USD
24.70
1.37 (5.87%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
834.17
850.49
746.72
644.75
262.53
231.04
Shareholder's Funds
834.17
850.49
746.72
644.75
262.53
231.04
Minority Interest
-1.62
-1.43
-1.08
-0.49
0.00
0.00
Long-Term Borrowings
327.70
290.57
234.14
236.26
41.98
43.30
Secured Loans
327.70
290.57
234.14
236.26
41.98
43.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.43
63.07
67.11
66.10
2.30
1.93
Other Long Term Liabilities
189.25
170.37
99.45
92.48
24.34
22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.13
3.31
2.19
2.98
1.48
2.51
Total Non-Current Liabilities
506.39
451.22
324.19
322.65
62.61
62.66
Current Liabilities
Trade Payables
66.34
73.59
66.43
53.71
30.27
29.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.13
3.31
2.19
2.98
1.48
2.51
Total Current Liabilities
92.45
114.11
105.38
88.80
53.33
39.30
Total Liabilities
1,431.38
1,414.39
1,175.21
1,055.72
378.47
333.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
578.25
503.62
465.84
437.92
318.88
320.45
Less: Accumulated Depreciation
246.04
227.34
215.17
220.96
181.74
185.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
332.21
276.28
250.67
216.96
137.14
134.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.02
5.20
5.53
4.94
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.52
0.41
2.60
4.26
5.14
2.30
Total Non-Current Assets
885.24
900.09
721.05
688.62
156.18
148.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
364.94
346.85
289.72
245.94
141.01
136.93
Sundry Debtors
148.49
144.29
109.27
92.54
56.97
40.93
Cash and Bank
25.27
18.39
47.89
21.57
21.66
3.31
Other Current Assets
542.15
510.72
451.20
365.59
219.64
182.16
Short Term Loans and Advances
3.45
1.19
4.33
5.54
0.00
0.99
Total Current Assets
546.14
514.30
454.16
367.10
222.28
184.21
Net Current Assets (Including Current Investments)
453.69
400.19
348.79
278.30
168.95
144.91
Total Current Assets Excluding Current Investments
546.14
514.30
454.16
367.10
222.28
184.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,431.38
1,414.39
1,175.21
1,055.72
378.47
333.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
327.70
290.57
234.14
236.26
41.98
43.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 12.92% vs 24.97% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 11.08% vs 71.31% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 20.24% vs 10.22% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 35.00% vs -5.97% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 6.19% vs 13.24% in Dec 2023

Compare Balance Sheet Results of MGP Ingredients, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
834.17
4,729.00
-3,894.83
-82.36%
Shareholder's Funds
834.17
4,729.00
-3,894.83
-82.36%
Minority Interest
-1.62
20.00
-21.62
-108.10%
Long-Term Borrowings
327.70
1,464.00
-1,136.30
-77.62%
Secured Loans
327.70
1,464.00
-1,136.30
-77.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.43
-37.00
100.43
271.43%
Other Long Term Liabilities
189.25
1,008.00
-818.75
-81.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.13
103.00
-100.87
-97.93%
Total Non-Current Liabilities
506.39
1,995.00
-1,488.61
-74.62%
Current Liabilities
Trade Payables
66.34
418.00
-351.66
-84.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.13
103.00
-100.87
-97.93%
Total Current Liabilities
92.45
1,407.00
-1,314.55
-93.43%
Total Liabilities
1,431.38
8,151.00
-6,719.62
-82.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
578.25
5,104.00
-4,525.75
-88.67%
Less: Accumulated Depreciation
246.04
2,162.00
-1,915.96
-88.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
332.21
2,942.00
-2,609.79
-88.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.02
879.00
-871.98
-99.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.52
74.00
-73.48
-99.30%
Total Non-Current Assets
885.24
4,633.00
-3,747.76
-80.89%
Current Assets Loans & Advances
Current Investments
0
1,092.00
-1,092.00
-100.00%
Inventories
364.94
1,408.00
-1,043.06
-74.08%
Sundry Debtors
148.49
538.00
-389.51
-72.40%
Cash and Bank
25.27
98.00
-72.73
-74.21%
Other Current Assets
542.15
3,389.00
-2,846.85
-84.00%
Short Term Loans and Advances
3.45
253.00
-249.55
-98.64%
Total Current Assets
546.14
3,518.00
-2,971.86
-84.48%
Net Current Assets (Including Current Investments)
453.69
2,111.00
-1,657.31
-78.51%
Total Current Assets Excluding Current Investments
546.14
3,518.00
-2,971.86
-84.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,431.38
8,151.00
-6,719.62
-82.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
327.70
1,464.00
-1,136.30
-77.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 317.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.92% vs 24.97% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 189.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.08% vs 71.31% in Dec 2023

Annual - Fixed Assets
Fixed Assets 332.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 20.24% vs 10.22% in Dec 2023

Annual - Investments
Investments 7.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 35.00% vs -5.97% in Dec 2023

Annual - Current Assets
Current Assets 546.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.19% vs 13.24% in Dec 2023

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