$MGPI
MGP INGREDIENTS INC

2014 Q2 Form 10-Q Financial Statement

#000144530514003510 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $85.90M $83.71M
YoY Change 2.62% -4.08%
Cost Of Revenue $72.26M $74.11M
YoY Change -2.5% -6.91%
Gross Profit $8.308M $5.281M
YoY Change 57.32% -10.73%
Gross Profit Margin 9.67% 6.31%
Selling, General & Admin $5.166M $4.770M
YoY Change 8.3% -24.11%
% of Gross Profit 62.18% 90.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.066M $2.983M
YoY Change 2.78% 2.58%
% of Gross Profit 36.9% 56.49%
Operating Expenses $5.166M $4.770M
YoY Change 8.3% -24.11%
Operating Profit $3.072M $511.0K
YoY Change 501.17% -193.76%
Interest Expense $218.0K $277.0K
YoY Change -21.3% 19.4%
% of Operating Profit 7.1% 54.21%
Other Income/Expense, Net
YoY Change
Pretax Income $5.185M $305.0K
YoY Change 1600.0% -133.22%
Income Tax $86.00K $25.00K
% Of Pretax Income 1.66% 8.2%
Net Earnings $5.099M $280.0K
YoY Change 1721.07% -132.94%
Net Earnings / Revenue 5.94% 0.33%
Basic Earnings Per Share $0.28 $0.02
Diluted Earnings Per Share $0.28 $0.02
COMMON SHARES
Basic Shares Outstanding 17.28M shares 17.01M shares
Diluted Shares Outstanding 17.28M shares 17.01M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $0.00
YoY Change
Cash & Equivalents $883.0K $0.00
Short-Term Investments
Other Short-Term Assets $5.400M $6.700M
YoY Change -19.4% -26.37%
Inventory $31.90M $41.00M
Prepaid Expenses $2.097M $1.814M
Receivables $34.70M $31.20M
Other Receivables $200.0K $200.0K
Total Short-Term Assets $73.14M $79.18M
YoY Change -7.63% -2.84%
LONG-TERM ASSETS
Property, Plant & Equipment $66.45M $70.65M
YoY Change -5.94% -7.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.79M $6.424M
YoY Change 99.03% -18.68%
Other Assets $2.391M $2.263M
YoY Change 5.66% 33.12%
Total Long-Term Assets $81.63M $79.34M
YoY Change 2.89% -7.75%
TOTAL ASSETS
Total Short-Term Assets $73.14M $79.18M
Total Long-Term Assets $81.63M $79.34M
Total Assets $154.8M $158.5M
YoY Change -2.36% -5.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.34M $18.65M
YoY Change -1.67% -16.73%
Accrued Expenses $7.314M $6.716M
YoY Change 8.9% 29.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $1.600M
YoY Change 0.0% -93.63%
Total Short-Term Liabilities $30.51M $26.97M
YoY Change 13.11% -54.29%
LONG-TERM LIABILITIES
Long-Term Debt $21.80M $29.10M
YoY Change -25.09% 385.0%
Other Long-Term Liabilities $684.0K $987.0K
YoY Change -30.7% -91.84%
Total Long-Term Liabilities $684.0K $987.0K
YoY Change -30.7% -94.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.51M $26.97M
Total Long-Term Liabilities $684.0K $987.0K
Total Liabilities $64.14M $70.83M
YoY Change -9.45% -14.15%
SHAREHOLDERS EQUITY
Retained Earnings $75.66M $73.37M
YoY Change 3.12%
Common Stock $6.715M $6.715M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $943.0K $514.0K
YoY Change 83.46%
Treasury Stock Shares 472.6K shares 264.4K shares
Shareholders Equity $90.64M $87.69M
YoY Change
Total Liabilities & Shareholders Equity $154.8M $158.5M
YoY Change -2.36% -5.36%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $5.099M $280.0K
YoY Change 1721.07% -132.94%
Depreciation, Depletion And Amortization $3.066M $2.983M
YoY Change 2.78% 2.58%
Cash From Operating Activities $3.520M -$590.0K
YoY Change -696.61% -116.86%
INVESTING ACTIVITIES
Capital Expenditures -$1.410M -$960.0K
YoY Change 46.87% -74.54%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.410M -$960.0K
YoY Change 46.87% -74.47%
FINANCING ACTIVITIES
Cash Dividend Paid $884.0K $897.0K
YoY Change -1.45% -1.86%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.230M 1.550M
YoY Change -179.35% 496.15%
NET CHANGE
Cash From Operating Activities 3.520M -590.0K
Cash From Investing Activities -1.410M -960.0K
Cash From Financing Activities -1.230M 1.550M
Net Change In Cash 880.0K -0.0000000008149
YoY Change -107987749156571600.0% -187.5%
FREE CASH FLOW
Cash From Operating Activities $3.520M -$590.0K
Capital Expenditures -$1.410M -$960.0K
Free Cash Flow $4.930M $370.0K
YoY Change 1232.43% -94.91%

Facts In Submission

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InventoryWorkInProcess
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InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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LiabilitiesAndStockholdersEquity
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CY2014Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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LongTermDebtAndCapitalLeaseObligations
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LongTermDebtAndCapitalLeaseObligationsCurrent
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LongTermDebtAndCapitalLeaseObligationsCurrent
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LongTermLineOfCredit
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LongTermLineOfCredit
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us-gaap Long Term Purchase Commitment Amount
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1961000 USD
us-gaap Net Income Loss
NetIncomeLoss
1757000 USD
us-gaap Net Income Loss
NetIncomeLoss
9884000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
280000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Other Cost And Expense Operating
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58000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
263000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
327000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4881000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9461000 USD
CY2013Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
1807000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3072000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
511000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-42000 USD
CY2014Q2 us-gaap Prepaid Expense Current
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2097000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
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2391000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2076000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-141000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-290000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
325000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
160000 USD
CY2014Q2 us-gaap Other Inventory
OtherInventory
513000 USD
CY2013Q4 us-gaap Other Inventory
OtherInventory
566000 USD
CY2014Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
5029000 USD
CY2013Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
4766000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
684000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
640000 USD
CY2013Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
4423000 USD
CY2014Q2 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
3720000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
537000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
51000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
907000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
916000 USD
CY2013Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
916000 USD
CY2014Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
907000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3594000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1757000 USD
CY2014Q2 us-gaap Pension Contributions
PensionContributions
0 USD
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0500
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
437 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
437 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
437 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
437 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
848000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2797000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59036000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34683000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2797000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196796000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
194687000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70244000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66454000 USD
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ReceivablesNetCurrent
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CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
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us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
4792000 USD
CY2013Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1329000 USD
CY2014Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
9008000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
16140000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60266000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33674000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
855000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
771000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66686000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75663000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
170485000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
85903000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
172425000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
83707000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
763000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4770000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10645000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10238000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5166000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
271000 USD
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
5636000 USD
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
7162000 USD
CY2014Q2 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
3672000 USD
CY2013Q2 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
2656000 USD
CY2006Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
7000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
90639000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
81603000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
365544 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
472594 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
943000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
526000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
537000 USD
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17277225 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17003056 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17261824 shares
CY2013Q2 mgpi Excise Taxes
ExciseTaxes
4312000 USD
mgpi Excise Taxes
ExciseTaxes
10922000 USD
CY2014Q2 mgpi Excise Taxes
ExciseTaxes
5336000 USD
CY2013Q2 mgpi Income From Discontinued Operations Attributable To Common Shareholders
IncomeFromDiscontinuedOperationsAttributableToCommonShareholders
0 USD
mgpi Income From Discontinued Operations Attributable To Common Shareholders
IncomeFromDiscontinuedOperationsAttributableToCommonShareholders
0 USD
mgpi Income From Discontinued Operations Attributable To Common Shareholders
IncomeFromDiscontinuedOperationsAttributableToCommonShareholders
1310000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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 ("U.S. GAAP") 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>
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17007056 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17261824 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17277225 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17003081 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17006922 shares
mgpi Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
331000 USD
mgpi Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
480000 USD
CY2013Q4 mgpi Barreled Whiskey And Bourbon
BarreledWhiskeyAndBourbon
10310000 USD
CY2014Q2 mgpi Barreled Whiskey And Bourbon
BarreledWhiskeyAndBourbon
9688000 USD
CY2014Q2 mgpi Capital Leases End Of Lease Bargain Purchsae Price
CapitalLeasesEndOfLeaseBargainPurchsaePrice
100 USD
mgpi Excise Taxes
ExciseTaxes
6626000 USD
CY2014Q2 mgpi Income From Discontinued Operations Attributable To Common Shareholders
IncomeFromDiscontinuedOperationsAttributableToCommonShareholders
0 USD
CY2014Q2 mgpi Industrial Revenue Bonds Balloon Payment
IndustrialRevenueBondsBalloonPayment
7000000 USD
mgpi Municipal Administrative Fee
MunicipalAdministrativeFee
50000 USD
mgpi Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Netof Tax Portion Attributableto Parent Pension Plan
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentNetofTaxPortionAttributabletoParentPensionPlan
42000 USD
mgpi Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Netof Tax Portion Attributableto Parent Postemployement Obligations
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentNetofTaxPortionAttributabletoParentPostemployementObligations
-370000 USD
mgpi Other Comprehensive Income Loss Reclassification Of Defined Benefit Plan Prior Service Cost And Net Actuarial Loss
OtherComprehensiveIncomeLossReclassificationOfDefinedBenefitPlanPriorServiceCostAndNetActuarialLoss
309000 USD
mgpi Other Comprehensive Income Loss Reclassification Of Defined Benefit Plan Prior Service Cost And Net Actuarial Loss
OtherComprehensiveIncomeLossReclassificationOfDefinedBenefitPlanPriorServiceCostAndNetActuarialLoss
286000 USD
CY2006Q4 mgpi Real Property Tax Abatement Period
RealPropertyTaxAbatementPeriod
P10Y
CY2014Q2 mgpi Sales Revenu Net
SalesRevenuNet
80567000 USD
mgpi Sales Revenu Net
SalesRevenuNet
159563000 USD
mgpi Sales Revenu Net
SalesRevenuNet
165799000 USD
CY2013Q2 mgpi Sales Revenu Net
SalesRevenuNet
79395000 USD
mgpi Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Grantedand Availablefor Grant
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesGrantedandAvailableforGrant
464110 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000835011
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17635729 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
MGP INGREDIENTS INC

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