MGP INGREDIENTS INC: 10-Q filed 2018-08-02
What MGP INGREDIENTS INC reported in its quarterly report filed 2018-08-02 (fiscal Q2 2018): 38 published measures, 100 facts as tagged in accession 0001628280-18-010259.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-02
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001628280-18-010259 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MGP INGREDIENTS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 260,155,000 | USD | |
| At 2017-12-31 | 240,328,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 77,795,000 | USD | |
| At 2017-12-31 | 71,598,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 182,360,000 | USD | |
| At 2017-12-31 | 168,730,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,280,000 | USD | |
| At 2017-12-31 | 3,084,000 | USD | |
| At 2017-06-30 | 7,911,000 | USD | |
| At 2016-12-31 | 1,569,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,527,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,454,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,369,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,047,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,243,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 10,843,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 13,065,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 9,933,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 88,252,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 176,208,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 85,753,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 172,922,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 11,018,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,133,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -13,065,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -9,634,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 180,835,000 | USD | |
| At 2017-12-31 | 167,129,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,316,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,571,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,947,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,801,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 108,836,000 | USD | |
| At 2017-12-31 | 103,051,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,968,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,737,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,132,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 21,521,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,514,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 21,906,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 148,861,000 | USD | |
| At 2017-12-31 | 134,742,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 289,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 496,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 379,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 710,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 31,649,000 | USD | |
| At 2017-12-31 | 41,580,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 23,333,000 | USD | |
| At 2017-12-31 | 30,037,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 19,441,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 38,392,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 18,825,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 37,866,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,309,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,871,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,311,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,960,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 16,847,737 | shares | |
| At 2017-12-31 | 16,797,420 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 14,484,000 | USD | |
| At 2017-12-31 | 13,912,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -283,000 | USD | |
| At 2017-12-31 | -311,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 40,461,000 | USD | |
| At 2017-12-31 | 24,554,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 278,548,000 | USD | |
| At 2017-12-31 | 267,288,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 169,712,000 | USD | |
| At 2017-12-31 | 164,237,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,458,000 | USD | |
| At 2017-12-31 | 2,535,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 545,000 | USD | |
| At 2017-12-31 | 540,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,937,000 | USD | |
| At 2017-12-31 | 11,171,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 741,000 | USD | |
| At 2017-12-31 | 12,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,843,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 21,025,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,316,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,848,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,568,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,482,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,329,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,966,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,379,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,131,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,186,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,614,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,897,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,826,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,816,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,554,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 729,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 577,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 13,338,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 6,693,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -5,106,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -671,000 | USD | 181 |
Inspect the source
- Entity
- MGP INGREDIENTS INC / CIK 0000835011
- Captured
- 2026-09-19T15:08:47.166Z
- SEC response SHA-256
1f35b78aaeee918cdff71368c8106b918b51f6972c9931dc643aabcbc5e98ab2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000835011.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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