$MGPI
MGP INGREDIENTS INC

2013 Q4 Form 10-Q Financial Statement

#000144530513002995 Filed on November 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q1
Revenue $77.30M $80.71M $88.72M
YoY Change -10.53% 5.93% 2.8%
Cost Of Revenue $69.38M $79.36M $79.18M
YoY Change -12.1% 13.29% -1.91%
Gross Profit $7.914M $815.0K $7.229M
YoY Change 6.66% -86.55% 28.47%
Gross Profit Margin 10.24% 1.01% 8.15%
Selling, General & Admin $8.797M $6.760M $5.875M
YoY Change 36.05% 11.98% -24.17%
% of Gross Profit 111.16% 829.45% 81.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.050M $3.004M $2.968M
YoY Change 5.54% 5.89% 0.95%
% of Gross Profit 38.54% 368.59% 41.06%
Operating Expenses $8.797M $6.760M $5.875M
YoY Change 36.05% 11.98% -24.17%
Operating Profit -$1.060M -$5.946M $1.296M
YoY Change -209.28% -780.32% -157.78%
Interest Expense $289.0K $269.0K $283.0K
YoY Change 82.91% 19.56% 10.98%
% of Operating Profit 21.84%
Other Income/Expense, Net
YoY Change
Pretax Income -$591.0K -$6.306M $71.00K
YoY Change -270.81% -1317.37% -96.44%
Income Tax -$758.0K $19.00K $0.00
% Of Pretax Income 0.0%
Net Earnings -$361.0K -$6.325M $1.477M
YoY Change -300.56% -1613.16% -21.27%
Net Earnings / Revenue -0.47% -7.84% 1.66%
Basic Earnings Per Share -$0.37 $0.08
Diluted Earnings Per Share -$23.39K -$0.37 $0.08
COMMON SHARES
Basic Shares Outstanding 17.85M shares 17.13M shares 17.00M shares
Diluted Shares Outstanding 17.13M shares 17.00M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.900M $0.00
YoY Change
Cash & Equivalents $2.857M $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $5.800M $7.500M $6.400M
YoY Change -3.33% 4.17% -55.56%
Inventory $34.90M $36.80M $39.00M
Prepaid Expenses $848.0K $1.238M
Receivables $27.80M $31.80M $34.30M
Other Receivables $500.0K $200.0K $300.0K
Total Short-Term Assets $71.89M $76.41M $80.00M
YoY Change -7.95% 5.54% -5.77%
LONG-TERM ASSETS
Property, Plant & Equipment $70.24M $70.30M $1.344M
YoY Change -6.83% -8.34% -98.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.123M $6.352M $6.300M
YoY Change -2.44% -18.56% -21.25%
Other Assets $2.076M $2.153M $2.300M
YoY Change -13.07% 26.65% 27.78%
Total Long-Term Assets $79.44M $78.81M $81.20M
YoY Change -6.63% -8.58% -4.13%
TOTAL ASSETS
Total Short-Term Assets $71.89M $76.41M $80.00M
Total Long-Term Assets $79.44M $78.81M $81.20M
Total Assets $151.3M $155.2M $161.2M
YoY Change -7.26% -2.13% -4.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.11M $19.69M $23.00M
YoY Change 22.52% 30.39% 9.52%
Accrued Expenses $8.282M $7.145M $6.700M
YoY Change 58.66% 32.31% 15.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $1.600M $1.600M
YoY Change -5.88% -94.31% -93.19%
Total Short-Term Liabilities $34.15M $28.91M $32.00M
YoY Change 14.71% -43.65% -45.02%
LONG-TERM LIABILITIES
Long-Term Debt $21.60M $28.90M $26.50M
YoY Change -30.55% 416.07% 314.06%
Other Long-Term Liabilities $640.0K $946.0K $10.00M
YoY Change -36.0% -90.99% -18.03%
Total Long-Term Liabilities $640.0K $946.0K $36.50M
YoY Change -36.0% -94.12% 96.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.15M $28.91M $32.00M
Total Long-Term Liabilities $640.0K $946.0K $36.50M
Total Liabilities $69.73M $73.75M $73.60M
YoY Change -8.67% 2.29% -12.07%
SHAREHOLDERS EQUITY
Retained Earnings $66.69M $67.05M
YoY Change -8.06%
Common Stock $6.715M $6.715M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $526.0K $514.0K
YoY Change 526.19%
Treasury Stock Shares 365.5K shares 288.8K shares
Shareholders Equity $81.60M $81.46M $87.60M
YoY Change
Total Liabilities & Shareholders Equity $151.3M $155.2M $161.2M
YoY Change -7.26% -2.13% -4.95%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q1
OPERATING ACTIVITIES
Net Income -$361.0K -$6.325M $1.477M
YoY Change -300.56% -1613.16% -21.27%
Depreciation, Depletion And Amortization $3.050M $3.004M $2.968M
YoY Change 5.54% 5.89% 0.95%
Cash From Operating Activities $13.30M $2.040M $2.554M
YoY Change 449.59% 10100.0% -123.28%
INVESTING ACTIVITIES
Capital Expenditures -$2.640M -$1.810M $798.0K
YoY Change 73.68% -47.69% -266.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $2.800M
YoY Change -100.0% -100.0% -74.17%
Cash From Investing Activities -$2.640M -$1.810M $1.999M
YoY Change 193.33% -27.02% -80.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $426.0K
YoY Change
Cash From Financing Activities -7.800M -230.0K -$4.553M
YoY Change 413.16% -109.35% -1997.08%
NET CHANGE
Cash From Operating Activities 13.30M 2.040M $2.554M
Cash From Investing Activities -2.640M -1.810M $1.999M
Cash From Financing Activities -7.800M -230.0K -$4.553M
Net Change In Cash 2.860M 0.00000000008731 $0.00
YoY Change -818907097770667100.0% -82.61% -100.0%
FREE CASH FLOW
Cash From Operating Activities $13.30M $2.040M $2.554M
Capital Expenditures -$2.640M -$1.810M $798.0K
Free Cash Flow $15.94M $3.850M $1.756M
YoY Change 304.57% 10.63% -116.74%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
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mgpi Income From Discontinued Operations Attributable To Common Shareholders
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mgpi Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Netof Tax Portion Attributableto Parent Pension Plan
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mgpi Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Netof Tax Portion Attributableto Parent Postemployement Obligations
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mgpi Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Grantedand Availablefor Grant
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mgpi Other Comprehensive Income Loss Reclassification Of Defined Benefit Plan Expected Return On Plan Assets And Net Actuarial Loss
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000835011
CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
MGP INGREDIENTS INC

Files In Submission

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