$MGPI
MGP INGREDIENTS INC

2014 Q4 Form 10-Q Financial Statement

#000144530514005079 Filed on November 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $76.30M $83.97M $80.71M
YoY Change -1.29% 4.04% 5.93%
Cost Of Revenue $70.31M $70.20M $79.36M
YoY Change 1.35% -11.53% 13.29%
Gross Profit $6.011M $7.311M $815.0K
YoY Change -24.05% 797.06% -86.55%
Gross Profit Margin 7.88% 8.71% 1.01%
Selling, General & Admin $4.897M $4.966M $6.760M
YoY Change -44.33% -26.54% 11.98%
% of Gross Profit 81.47% 67.93% 829.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.130M $3.093M $3.004M
YoY Change 2.62% 2.96% 5.89%
% of Gross Profit 52.07% 42.31% 368.59%
Operating Expenses $4.897M $4.966M $6.760M
YoY Change -44.33% -26.54% 11.98%
Operating Profit $8.181M $3.637M -$5.946M
YoY Change -871.79% -161.17% -780.32%
Interest Expense $201.0K $199.0K $269.0K
YoY Change -30.45% -26.02% 19.56%
% of Operating Profit 2.46% 5.47%
Other Income/Expense, Net
YoY Change
Pretax Income $10.83M $5.059M -$6.306M
YoY Change -1932.49% -180.23% -1317.37%
Income Tax $3.267M -$1.169M $19.00K
% Of Pretax Income 30.17% -23.11%
Net Earnings $7.563M $6.228M -$6.325M
YoY Change -2195.01% -198.47% -1613.16%
Net Earnings / Revenue 9.91% 7.42% -7.84%
Basic Earnings Per Share $0.34 -$0.37
Diluted Earnings Per Share $436.8K $0.34 -$0.37
COMMON SHARES
Basic Shares Outstanding 17.64M shares 17.33M shares 17.13M shares
Diluted Shares Outstanding 17.33M shares 17.13M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.600M $0.00 $0.00
YoY Change 93.1%
Cash & Equivalents $5.641M $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $9.100M $3.900M $7.500M
YoY Change 56.9% -48.0% 4.17%
Inventory $34.40M $31.50M $36.80M
Prepaid Expenses $1.179M $1.435M $1.238M
Receivables $32.70M $31.60M $31.80M
Other Receivables $400.0K $200.0K $200.0K
Total Short-Term Assets $82.25M $67.21M $76.41M
YoY Change 14.41% -12.04% 5.54%
LONG-TERM ASSETS
Property, Plant & Equipment $63.88M $65.21M $70.30M
YoY Change -9.06% -7.24% -8.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.37M $14.36M $6.352M
YoY Change 73.7% 126.13% -18.56%
Other Assets $1.716M $2.326M $2.153M
YoY Change -17.34% 8.04% 26.65%
Total Long-Term Assets $77.97M $81.90M $78.81M
YoY Change -1.85% 3.93% -8.58%
TOTAL ASSETS
Total Short-Term Assets $82.25M $67.21M $76.41M
Total Long-Term Assets $77.97M $81.90M $78.81M
Total Assets $160.2M $149.1M $155.2M
YoY Change 5.87% -3.93% -2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.08M $14.10M $19.69M
YoY Change -30.43% -28.38% 30.39%
Accrued Expenses $8.010M $7.987M $7.145M
YoY Change -3.28% 11.78% 32.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $2.600M $1.600M
YoY Change 62.5% 62.5% -94.31%
Total Short-Term Liabilities $30.75M $28.11M $28.91M
YoY Change -9.96% -2.76% -43.65%
LONG-TERM LIABILITIES
Long-Term Debt $7.300M $14.10M $28.90M
YoY Change -66.2% -51.21% 416.07%
Other Long-Term Liabilities $0.00 $706.0K $946.0K
YoY Change -100.0% -25.37% -90.99%
Total Long-Term Liabilities $0.00 $706.0K $946.0K
YoY Change -100.0% -25.37% -94.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.75M $28.11M $28.91M
Total Long-Term Liabilities $0.00 $706.0K $946.0K
Total Liabilities $55.85M $52.11M $73.75M
YoY Change -19.9% -29.34% 2.29%
SHAREHOLDERS EQUITY
Retained Earnings $89.45M $81.89M $67.05M
YoY Change 34.14% 22.14%
Common Stock $6.715M $6.715M $6.715M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $980.0K $1.007M $514.0K
YoY Change 86.31% 95.91%
Treasury Stock Shares 441.4K shares 480.2K shares 288.8K shares
Shareholders Equity $104.4M $97.00M $81.46M
YoY Change
Total Liabilities & Shareholders Equity $160.2M $149.1M $155.2M
YoY Change 5.87% -3.93% -2.13%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $7.563M $6.228M -$6.325M
YoY Change -2195.01% -198.47% -1613.16%
Depreciation, Depletion And Amortization $3.130M $3.093M $3.004M
YoY Change 2.62% 2.96% 5.89%
Cash From Operating Activities $7.050M $5.880M $2.040M
YoY Change -46.99% 188.24% 10100.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.030M -$1.330M -$1.810M
YoY Change -23.11% -26.52% -47.69%
Acquisitions
YoY Change
Other Investing Activities $7.070M $1.390M $0.00
YoY Change -100.0%
Cash From Investing Activities $5.030M $60.00K -$1.810M
YoY Change -290.53% -103.31% -27.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.450M -6.820M -230.0K
YoY Change -17.31% 2865.22% -109.35%
NET CHANGE
Cash From Operating Activities 7.050M 5.880M 2.040M
Cash From Investing Activities 5.030M 60.00K -1.810M
Cash From Financing Activities -6.450M -6.820M -230.0K
Net Change In Cash 5.630M -880.0K 0.00000000008731
YoY Change 96.85% -1007885658794666000.0% -82.61%
FREE CASH FLOW
Cash From Operating Activities $7.050M $5.880M $2.040M
Capital Expenditures -$2.030M -$1.330M -$1.810M
Free Cash Flow $9.080M $7.210M $3.850M
YoY Change -43.04% 87.27% 10.63%

Facts In Submission

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us-gaap Use Of Estimates
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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 ("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>
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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mgpi Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities
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680000 USD
mgpi Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities
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456000 USD
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10310000 USD
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BarreledWhiskeyAndBourbon
9834000 USD
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CapitalLeasesEndOfLeaseBargainPurchsaePrice
100 USD
CY2013Q3 mgpi Excise Taxes
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538000 USD
mgpi Excise Taxes
ExciseTaxes
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mgpi Excise Taxes
ExciseTaxes
17373000 USD
CY2014Q3 mgpi Excise Taxes
ExciseTaxes
6451000 USD
CY2014Q3 mgpi Income From Discontinued Operations Attributable To Common Shareholders
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0 USD
mgpi Income From Discontinued Operations Attributable To Common Shareholders
IncomeFromDiscontinuedOperationsAttributableToCommonShareholders
1406000 USD
CY2013Q3 mgpi Income From Discontinued Operations Attributable To Common Shareholders
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0 USD
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mgpi Income Tax Expense Benefitfrom Changein Valuation Allowance
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mgpi Increase Decrease In Valuation Allowancedueto Expected Realizationof Deferred Tax Assets
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0 USD
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mgpi Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options
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1333 shares
mgpi Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptions
1333 shares
CY2013Q3 mgpi Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptions
0 shares
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IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptions
4000 shares
CY2014Q3 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
63000 USD
mgpi Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Netof Tax Portion Attributableto Parent Postemployement Obligations
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-310000 USD
mgpi Other Comprehensive Income Loss Reclassification Of Defined Benefit Plan Prior Service Cost And Net Actuarial Loss
OtherComprehensiveIncomeLossReclassificationOfDefinedBenefitPlanPriorServiceCostAndNetActuarialLoss
464000 USD
mgpi Other Comprehensive Income Loss Reclassification Of Defined Benefit Plan Prior Service Cost And Net Actuarial Loss
OtherComprehensiveIncomeLossReclassificationOfDefinedBenefitPlanPriorServiceCostAndNetActuarialLoss
345000 USD
mgpi Proceedsfrom Business Interruption Insurance Recoveries
ProceedsfromBusinessInterruptionInsuranceRecoveries
0 USD
mgpi Proceedsfrom Business Interruption Insurance Recoveries
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CY2006Q4 mgpi Real Property Tax Abatement Period
RealPropertyTaxAbatementPeriod
P10Y
mgpi Sales Revenu Net
SalesRevenuNet
237078000 USD
CY2013Q3 mgpi Sales Revenu Net
SalesRevenuNet
80171000 USD
mgpi Sales Revenu Net
SalesRevenuNet
245970000 USD
CY2014Q3 mgpi Sales Revenu Net
SalesRevenuNet
77515000 USD
mgpi Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Grantedand Availablefor Grant
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesGrantedandAvailableforGrant
434842 shares
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000835011
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17642050 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
MGP INGREDIENTS INC

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