MGP Ingredients Quarterly Balance Sheets Chart
Quarterly
|
Annual
MGP Ingredients Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 |
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current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17,320,000 | 20,112,000 | 25,273,000 | 20,772,000 | 21,011,000 | 19,497,000 | 18,388,000 | 28,030,000 | 21,959,000 | 31,728,000 | 47,889,000 | 50,674,000 | 37,415,000 | 27,295,000 | 21,568,000 | 16,162,000 | 37,243,000 | 22,586,000 | 21,662,000 | 19,966,000 | 11,745,000 | 42,659,000 | 3,309,000 | 4,397,000 | 2,162,000 | 5,025,000 | 2,280,000 | 1,123,000 | 3,084,000 | 7,113,000 | 7,911,000 | 1,569,000 | 1,554,000 | 747,000 | 126,000 | 4,361,000 | 6,391,000 | 5,641,000 | 883,000 | 2,857,000 | 383,000 | 986,000 | 7,603,000 | 713,000 | 472,000 | 157,000 | 6,369,000 | 822,000 | 178,000 | 503,000 | 2,241,000 | 3,900,000 | 2,410,000 | 10,479,000 | 12,948,000 | 14,495,000 | 3,771,000 | 3,458,000 | 6,569,000 | 8,283,000 | 4,771,000 | 8,653,000 | 4,388,000 | ||||||||||||||||||||
receivables | 117,190,000 | 107,827,000 | 130,436,000 | 159,019,000 | 133,005,000 | 144,286,000 | 126,692,000 | 147,570,000 | 128,611,000 | 109,267,000 | 107,653,000 | 105,393,000 | 102,062,000 | 92,537,000 | 92,152,000 | 79,110,000 | 67,147,000 | 56,966,000 | 52,673,000 | 54,164,000 | 52,443,000 | 40,554,000 | 41,604,000 | 43,885,000 | 49,991,000 | 35,758,000 | 34,532,000 | 34,347,000 | 37,451,000 | 34,930,000 | 36,387,000 | 26,085,000 | 37,174,000 | 33,998,000 | 31,204,000 | 30,670,000 | 31,659,000 | 36,753,000 | 32,866,000 | 32,672,000 | 31,550,000 | 34,737,000 | 31,871,000 | 27,821,000 | 31,796,000 | 31,157,000 | 34,345,000 | 35,325,000 | 30,294,000 | 35,364,000 | 35,788,000 | 27,804,000 | 31,013,000 | 26,967,000 | 21,615,000 | 17,674,000 | 18,403,000 | 30,491,000 | 32,197,000 | ||||||||||||||||||||||||
inventory | 379,702,000 | 378,243,000 | 364,944,000 | 372,153,000 | 358,567,000 | 348,934,000 | 346,853,000 | 342,401,000 | 343,826,000 | 308,558,000 | 289,722,000 | 275,478,000 | 272,948,000 | 259,517,000 | 245,944,000 | 239,312,000 | 232,292,000 | 136,087,000 | 141,011,000 | 142,798,000 | 147,108,000 | 142,774,000 | 136,931,000 | 126,193,000 | 118,007,000 | 111,330,000 | 108,769,000 | 107,346,000 | 106,487,000 | 98,876,000 | 93,149,000 | 89,652,000 | 85,551,000 | 79,988,000 | 78,858,000 | 75,611,000 | 71,595,000 | 68,383,000 | 58,701,000 | 52,208,000 | 45,017,000 | 37,654,000 | 34,441,000 | 31,465,000 | 31,947,000 | 30,875,000 | 34,917,000 | 36,801,000 | 41,034,000 | 38,998,000 | 36,532,000 | 34,505,000 | 36,525,000 | 34,318,000 | 31,082,000 | 18,987,000 | 14,825,000 | 22,805,000 | 18,710,000 | 18,121,000 | 14,524,000 | 15,386,000 | 15,248,000 | 16,809,000 | 20,400,000 | 21,793,000 | 38,637,000 | 63,620,000 | 67,820,000 | 61,287,000 | |||||||||||||
prepaid expenses | 5,711,000 | 5,002,000 | 3,983,000 | 4,692,000 | 4,795,000 | 5,483,000 | 3,580,000 | 4,600,000 | 5,177,000 | 6,542,000 | 2,957,000 | 5,833,000 | 6,768,000 | 6,391,000 | 1,510,000 | 2,888,000 | 4,996,000 | 3,728,000 | 2,644,000 | 3,928,000 | 4,021,000 | 4,387,000 | 2,048,000 | 1,646,000 | 1,834,000 | 2,263,000 | 1,320,000 | 1,885,000 | 2,802,000 | 3,187,000 | 2,182,000 | 2,508,000 | 2,832,000 | 2,426,000 | 1,684,000 | 779,000 | 792,000 | 1,351,000 | 1,062,000 | 2,239,000 | 1,842,000 | 1,743,000 | 1,179,000 | 1,435,000 | 2,097,000 | 2,035,000 | 848,000 | 1,238,000 | 1,814,000 | 1,351,000 | 697,000 | 1,737,000 | 1,087,000 | 1,367,000 | 957,000 | 1,106,000 | 1,201,000 | 793,000 | 1,111,000 | 1,802,000 | 1,517,000 | 2,545,000 | 2,807,000 | 3,373,000 | 1,037,000 | 2,516,000 | 3,256,000 | 3,728,000 | 1,098,000 | 1,719,000 | 2,130,000 | 1,742,000 | 2,384,000 | 3,081,000 | 1,534,000 | 2,133,000 | |||||||
refundable income taxes | 320,000 | 5,542,000 | 3,448,000 | 3,955,000 | 3,008,000 | 1,190,000 | 2,193,000 | 2,317,000 | 4,327,000 | 1,006,000 | 5,539,000 | 1,382,000 | 1,719,000 | 987,000 | 2,850,000 | 5,404,000 | 2,361,000 | 712,000 | 2,011,000 | 1,534,000 | 932,000 | 1,980,000 | 233,000 | 3,131,000 | 2,705,000 | 549,000 | 707,000 | 388,000 | 225,000 | 176,000 | 258,000 | 466,000 | 226,000 | 235,000 | 280,000 | 242,000 | 414,000 | 514,000 | 446,000 | 566,000 | 525,000 | 525,000 | 358,000 | 484,000 | 600,000 | 578,000 | 543,000 | 5,034,000 | 6,003,000 | 6,045,000 | 6,255,000 | 4,672,000 | 8,570,000 | 1,348,000 | 1,576,000 | 364,000 | 1,724,000 | 213,000 | |||||||||||||||||||||||||
total current assets | 520,243,000 | 516,726,000 | 546,136,000 | 532,008,000 | 546,400,000 | 506,919,000 | 514,297,000 | 503,916,000 | 520,849,000 | 475,439,000 | 454,162,000 | 440,644,000 | 422,524,000 | 395,265,000 | 367,098,000 | 351,896,000 | 353,641,000 | 229,548,000 | 222,283,000 | 221,084,000 | 217,038,000 | 242,263,000 | 184,206,000 | 175,640,000 | 169,011,000 | 159,839,000 | 154,623,000 | 161,233,000 | 148,861,000 | 138,650,000 | 134,742,000 | 136,957,000 | 134,355,000 | 118,801,000 | 110,901,000 | 114,113,000 | 107,939,000 | 100,938,000 | 91,180,000 | 92,494,000 | 94,066,000 | 85,178,000 | 82,245,000 | 67,207,000 | 73,143,000 | 69,201,000 | 71,886,000 | 76,410,000 | 79,183,000 | 80,018,000 | 78,091,000 | 72,448,000 | 81,533,000 | 84,872,000 | 78,058,000 | 63,771,000 | 57,361,000 | 56,831,000 | 47,917,000 | 48,379,000 | 48,633,000 | 43,474,000 | 43,789,000 | 75,257,000 | 80,787,000 | 88,490,000 | 83,097,000 | 116,080,000 | 108,184,000 | 103,882,000 | 95,939,000 | 91,289,000 | 90,077,000 | 92,358,000 | 83,040,000 | 82,538,000 | 76,388,000 | 74,900,000 | 80,256,000 | 79,791,000 | 81,021,000 | 73,037,000 | 59,205,000 |
property, plant, and equipment | 581,901,000 | 570,962,000 | 316,672,000 | 533,386,000 | 512,170,000 | 502,744,000 | 262,303,000 | 465,746,000 | 475,472,000 | 461,069,000 | 235,632,000 | 430,945,000 | 418,040,000 | 433,017,000 | 207,286,000 | 391,111,000 | 378,962,000 | 323,551,000 | 131,992,000 | 323,755,000 | 320,192,000 | 317,159,000 | 128,419,000 | 304,730,000 | 299,666,000 | 297,420,000 | 120,788,000 | 103,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -256,150,000 | -251,064,000 | -241,243,000 | -236,423,000 | -231,849,000 | -222,497,000 | -224,823,000 | -220,100,000 | -210,254,000 | -206,055,000 | -225,651,000 | -193,863,000 | -189,330,000 | -184,932,000 | -194,112,000 | -191,589,000 | -188,488,000 | -182,576,000 | -179,772,000 | -177,478,000 | -172,344,000 | -169,712,000 | -167,095,000 | -161,540,000 | -158,812,000 | -156,083,000 | -152,357,000 | -152,180,000 | -149,585,000 | -143,315,000 | -140,319,000 | -137,306,000 | -133,337,000 | -130,342,000 | -127,409,000 | -122,061,000 | -119,133,000 | -116,227,000 | -112,336,000 | -113,952,000 | -111,143,000 | -104,434,000 | -102,115,000 | ||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 15,270,000 | 16,294,000 | 15,540,000 | 14,910,000 | 10,609,000 | 11,258,000 | 13,975,000 | 15,551,000 | 17,122,000 | 14,698,000 | 15,042,000 | 14,516,000 | 15,559,000 | 15,981,000 | 9,671,000 | 8,436,000 | 9,169,000 | 4,606,000 | 5,151,000 | 5,362,000 | 5,903,000 | 6,295,000 | 6,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 7,519,000 | 7,281,000 | 7,024,000 | 5,197,000 | 5,534,000 | 4,944,000 | 195,000 | 238,000 | 258,000 | 318,000 | 399,000 | 358,000 | 358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 266,824,000 | 267,638,000 | 268,451,000 | 269,265,000 | 270,079,000 | 270,893,000 | 271,706,000 | 272,520,000 | 271,440,000 | 216,250,000 | 216,768,000 | 217,285,000 | 217,803,000 | 218,320,000 | 218,838,000 | 219,355,000 | 219,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 247,789,000 | 247,789,000 | 247,789,000 | 321,544,000 | 321,544,000 | 321,544,000 | 321,544,000 | 321,544,000 | 325,713,000 | 226,294,000 | 226,294,000 | 226,294,000 | 226,294,000 | 226,294,000 | 226,294,000 | 227,588,000 | 228,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,664,000 | 2,576,000 | 4,173,000 | 4,106,000 | 3,907,000 | 3,872,000 | 3,326,000 | 4,242,000 | 4,401,000 | 5,262,000 | 4,779,000 | 6,505,000 | 6,663,000 | 7,227,000 | 7,336,000 | 7,611,000 | 8,001,000 | 8,329,000 | 7,149,000 | 5,657,000 | 5,469,000 | 5,173,000 | 3,482,000 | 3,598,000 | 3,656,000 | 3,633,000 | 2,481,000 | 2,420,000 | 2,458,000 | 2,559,000 | 2,535,000 | 2,626,000 | 2,665,000 | 2,672,000 | 2,710,000 | 897,000 | 934,000 | 972,000 | 1,013,000 | 1,923,000 | 2,001,000 | 2,192,000 | 2,100,000 | 2,326,000 | 2,391,000 | 1,985,000 | 2,076,000 | 2,388,000 | 1,715,000 | 1,675,000 | 1,774,000 | 1,873,000 | 388,000 | 445,000 | 594,000 | 690,000 | 781,000 | 875,000 | 969,000 | 1,063,000 | 1,101,000 | 798,000 | 725,000 | 343,000 | 479,000 | 403,000 | 511,000 | 656,000 | 803,000 | 201,000 | 205,000 | 208,000 | 211,000 | 218,000 | 221,000 | 91,000 | 91,000 | 91,000 | 92,000 | 163,000 | |||
total assets | 1,386,060,000 | 1,378,202,000 | 1,405,785,000 | 1,440,619,000 | 1,434,097,000 | 1,390,282,000 | 1,392,348,000 | 1,366,365,000 | 1,395,129,000 | 1,184,186,000 | 1,158,211,000 | 1,132,075,000 | 1,106,620,000 | 1,076,819,000 | 1,041,467,000 | 1,017,468,000 | 1,014,297,000 | 381,102,000 | 366,575,000 | 361,746,000 | 357,013,000 | 382,402,000 | 322,597,000 | 307,020,000 | 298,724,000 | 290,100,000 | 277,892,000 | 273,580,000 | 260,155,000 | 245,211,000 | 240,328,000 | 234,017,000 | 241,946,000 | 234,573,000 | 225,336,000 | 220,157,000 | 211,699,000 | 201,107,000 | 194,310,000 | 189,395,000 | 178,975,000 | 166,587,000 | 160,599,000 | 149,109,000 | 154,774,000 | 149,902,000 | 151,329,000 | 155,215,000 | 158,520,000 | 161,214,000 | 163,171,000 | 158,641,000 | 167,512,000 | 169,588,000 | 169,157,000 | 135,766,000 | 133,631,000 | 133,303,000 | 121,409,000 | 122,269,000 | 121,137,000 | 116,524,000 | 118,875,000 | 137,810,000 | 145,132,000 | 156,964,000 | 181,256,000 | 225,932,000 | 225,359,000 | 233,016,000 | 226,717,000 | 224,304,000 | 220,428,000 | 217,369,000 | 207,213,000 | 204,584,000 | 196,359,000 | 194,508,000 | 190,877,000 | 189,640,000 | 192,644,000 | 182,217,000 | 173,433,000 |
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 5,600,000 | 4,800,000 | 4,189,000 | 3,228,000 | 3,227,000 | 3,227,000 | 3,227,000 | 2,400,000 | 1,600,000 | 412,000 | 408,000 | 404,000 | 401,000 | 397,000 | 393,000 | 390,000 | 386,000 | 382,000 | 379,000 | 375,000 | 372,000 | 368,000 | 4,366,000 | 4,362,000 | 4,359,000 | 4,356,000 | 4,352,000 | 5,997,000 | 3,345,000 | 2,400,000 | 2,484,000 | 2,567,000 | 2,613,000 | 2,598,000 | 1,583,000 | 1,570,000 | 1,557,000 | 1,558,000 | 1,601,000 | 1,642,000 | 1,683,000 | 1,710,000 | 1,697,000 | 1,684,000 | 1,670,000 | 1,657,000 | 1,705,000 | 602,000 | 660,000 | 700,000 | 689,000 | 696,000 | 2,606,000 | 10,026,000 | 3,147,000 | 3,793,000 | 1,602,000 | 432,000 | 3,547,000 | 3,826,000 | 4,106,000 | 4,151,000 | 3,704,000 | 3,761,000 | 3,817,000 | 3,796,000 | 3,721,000 | 3,583,000 | 4,687,000 | 3,201,000 | 3,201,000 | ||
accounts payable | 41,932,000 | 54,400,000 | 66,336,000 | 53,717,000 | 56,056,000 | 49,559,000 | 73,594,000 | 54,403,000 | 84,921,000 | 66,755,000 | 66,432,000 | 64,858,000 | 60,572,000 | 52,763,000 | 53,712,000 | 37,004,000 | 37,434,000 | 28,545,000 | 30,273,000 | 29,055,000 | 21,429,000 | 28,456,000 | 29,511,000 | 24,200,000 | 20,711,000 | 19,398,000 | 25,363,000 | 22,905,000 | 23,333,000 | 24,630,000 | 30,037,000 | 20,710,000 | 16,140,000 | 16,506,000 | 20,342,000 | 17,713,000 | 20,982,000 | 16,740,000 | 20,940,000 | 20,775,000 | 19,173,000 | 16,539,000 | 16,076,000 | 14,101,000 | 18,342,000 | 18,552,000 | 23,107,000 | 19,689,000 | 18,653,000 | 22,977,000 | 18,860,000 | 15,094,000 | 22,423,000 | 20,970,000 | 22,704,000 | 16,029,000 | 18,052,000 | 14,664,000 | 11,391,000 | 10,377,000 | 10,341,000 | 10,765,000 | 10,634,000 | 7,174,000 | 19,864,000 | 22,094,000 | 20,932,000 | 23,315,000 | 20,912,000 | 16,061,000 | 14,775,000 | 15,814,000 | 17,683,000 | 16,211,000 | 13,482,000 | 10,661,000 | 14,958,000 | 14,038,000 | 11,026,000 | 8,697,000 | 8,655,000 | 13,193,000 | 10,299,000 |
contingent consideration, current | 108,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state excise taxes payable | 3,855,000 | 5,260,000 | 5,358,000 | 2,482,000 | 4,492,000 | 3,800,000 | 2,251,000 | 2,719,000 | 5,946,000 | 7,388,000 | 4,627,000 | 4,713,000 | 7,673,000 | 6,476,000 | 6,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 18,424,000 | 16,282,000 | 14,356,000 | 19,739,000 | 17,843,000 | 16,159,000 | 31,861,000 | 26,586,000 | 21,384,000 | 17,056,000 | 28,716,000 | 26,420,000 | 20,681,000 | 16,559,000 | 24,869,000 | 39,737,000 | 31,881,000 | 18,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 178,611,000 | 182,342,000 | 92,450,000 | 82,338,000 | 84,791,000 | 80,258,000 | 114,106,000 | 90,108,000 | 118,651,000 | 102,315,000 | 105,375,000 | 100,791,000 | 93,256,000 | 84,463,000 | 88,800,000 | 86,466,000 | 83,438,000 | 55,003,000 | 53,329,000 | 44,405,000 | 39,195,000 | 41,312,000 | 39,295,000 | 35,125,000 | 32,118,000 | 30,417,000 | 37,463,000 | 31,832,000 | 31,649,000 | 32,166,000 | 41,580,000 | 30,793,000 | 31,696,000 | 31,526,000 | 36,995,000 | 32,818,000 | 35,664,000 | 37,171,000 | 37,661,000 | 37,593,000 | 36,336,000 | 32,271,000 | 30,748,000 | 28,110,000 | 30,507,000 | 29,925,000 | 34,150,000 | 28,909,000 | 26,970,000 | 32,017,000 | 29,771,000 | 51,310,000 | 59,040,000 | 58,239,000 | 59,171,000 | 48,786,000 | 34,980,000 | 31,353,000 | 20,015,000 | 22,460,000 | 23,491,000 | 25,675,000 | 21,942,000 | 36,148,000 | 49,545,000 | 67,104,000 | 85,642,000 | 69,216,000 | 53,219,000 | 44,824,000 | 45,886,000 | 42,585,000 | 40,137,000 | 36,153,000 | 36,725,000 | 38,069,000 | 38,995,000 | 37,925,000 | 36,303,000 | 35,987,000 | 38,744,000 | 34,570,000 | 30,838,000 |
long-term debt, less current maturities | 94,663,000 | 94,771,000 | 121,277,000 | 87,784,000 | 107,292,000 | 98,799,000 | 85,305,000 | 114,812,000 | 123,319,000 | 27,914,000 | 29,510,000 | 31,105,000 | 32,698,000 | 34,463,000 | 35,266,000 | 36,068,000 | 36,870,000 | 37,476,000 | 38,271,000 | 40,363,000 | 40,463,000 | 40,561,000 | 40,658,000 | 40,756,000 | 40,851,000 | 20,946,000 | 21,040,000 | 21,133,000 | 21,225,000 | 21,316,000 | 21,407,000 | 21,496,000 | 14,034,000 | 15,126,000 | 16,218,000 | 17,309,000 | 18,399,000 | 19,239,000 | 7,579,000 | 6,512,000 | 7,083,000 | 7,652,000 | 7,670,000 | 8,329,000 | 2,814,000 | 3,214,000 | 3,611,000 | 4,005,000 | 4,395,000 | 4,783,000 | 5,168,000 | 5,564,000 | 5,996,000 | 6,425,000 | 6,852,000 | 7,276,000 | 7,702,000 | 1,645,000 | 1,763,000 | 1,897,000 | 2,082,000 | ||||||||||||||||||||||
convertible senior notes | 196,023,000 | 195,943,000 | 195,864,000 | 195,784,000 | 195,704,000 | 195,624,000 | 195,544,000 | 195,465,000 | 195,385,000 | 195,305,000 | 195,225,000 | 195,146,000 | 195,066,000 | 194,986,000 | 194,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 11,814,000 | 12,749,000 | 11,940,000 | 11,688,000 | 8,567,000 | 9,229,000 | 11,292,000 | 12,606,000 | 13,568,000 | 11,252,000 | 11,622,000 | 11,327,000 | 12,206,000 | 12,595,000 | 6,997,000 | 5,999,000 | 6,626,000 | 2,593,000 | 3,057,000 | 3,226,000 | 3,691,000 | 4,058,000 | 4,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 85,300,000 | 85,100,000 | 78,700,000 | 73,300,000 | 69,200,000 | 66,300,000 | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 2,291,000 | 2,210,000 | 2,981,000 | 3,053,000 | 3,069,000 | 3,813,000 | 4,763,000 | 3,888,000 | 3,943,000 | 3,768,000 | 3,723,000 | 4,047,000 | 4,095,000 | 4,513,000 | 5,132,000 | 5,163,000 | 5,117,000 | 4,475,000 | 4,898,000 | 4,818,000 | 4,605,000 | 4,358,000 | 4,170,000 | 1,576,000 | 1,851,000 | 1,516,000 | 1,523,000 | 1,112,000 | 545,000 | 542,000 | 465,000 | 402,000 | 399,000 | -197,000 | 81,000 | 80,000 | 706,000 | 684,000 | 662,000 | 946,000 | 987,000 | 1,006,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 62,529,000 | 63,494,000 | 63,430,000 | 61,987,000 | 63,061,000 | 63,716,000 | 63,071,000 | 65,000,000 | 69,241,000 | 67,685,000 | 67,112,000 | 65,799,000 | 66,226,000 | 66,394,000 | 66,101,000 | 60,479,000 | 58,450,000 | 1,650,000 | 2,298,000 | 2,165,000 | 1,606,000 | 1,806,000 | 1,929,000 | 2,629,000 | 2,224,000 | 1,822,000 | 1,677,000 | 936,000 | 741,000 | 291,000 | 12,000 | 3,788,000 | 4,009,000 | 2,942,000 | 3,432,000 | 1,541,000 | 2,008,000 | 2,135,000 | 5,555,000 | 6,093,000 | 6,524,000 | 7,924,000 | 2,532,000 | 3,303,000 | 4,162,000 | 4,977,000 | 6,349,000 | 4,943,000 | 5,044,000 | 5,283,000 | 4,763,000 | 5,286,000 | 6,802,000 | 6,056,000 | 2,575,000 | 3,740,000 | 2,678,000 | 2,854,000 | 4,330,000 | 6,267,000 | 639,000 | 1,085,000 | 370,000 | 1,218,000 | 3,276,000 | 3,627,000 | 3,258,000 | 2,472,000 | 2,394,000 | 5,323,000 | 5,759,000 | 5,696,000 | 4,277,000 | 1,591,000 | 1,990,000 | 945,000 | 945,000 | 2,090,000 | 2,090,000 | 2,090,000 | 241,000 | 241,000 | |
total liabilities | 545,931,000 | 551,509,000 | 573,242,000 | 527,734,000 | 541,184,000 | 524,739,000 | 543,281,000 | 548,179,000 | 588,007,000 | 408,239,000 | 412,567,000 | 408,215,000 | 403,547,000 | 397,414,000 | 397,202,000 | 402,557,000 | 420,795,000 | 102,591,000 | 104,049,000 | 109,745,000 | 114,316,000 | 146,837,000 | 91,553,000 | 87,600,000 | 86,282,000 | 84,981,000 | 76,451,000 | 83,218,000 | 77,795,000 | 69,823,000 | 71,598,000 | 74,580,000 | 81,456,000 | 80,435,000 | 79,044,000 | 82,371,000 | 81,869,000 | 78,146,000 | 78,150,000 | 80,111,000 | 61,974,000 | 58,105,000 | 56,234,000 | 52,112,000 | 64,135,000 | 64,551,000 | 69,726,000 | 73,753,000 | 70,829,000 | 73,637,000 | 76,344,000 | 72,127,000 | 82,450,000 | 83,670,000 | 84,727,000 | 70,411,000 | 58,433,000 | 51,636,000 | 40,815,000 | 45,032,000 | 48,353,000 | 46,085,000 | 46,339,000 | 70,321,000 | 81,248,000 | ||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred, 5% non-cumulative; 10 par value; authorized 1,000 shares; issued and outstanding 437 shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at june 30, 2025 and december 31, 2024; and 21,291,442 and 21,194,707 shares outstanding at june 30, 2025 and december 31, 2024, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 329,256,000 | 328,935,000 | 332,195,000 | 330,396,000 | 329,713,000 | 329,460,000 | 325,453,000 | 323,129,000 | 322,267,000 | 320,997,000 | 318,839,000 | 317,541,000 | 317,240,000 | 316,571,000 | 315,802,000 | 315,543,000 | 315,062,000 | 18,016,000 | 15,503,000 | 15,284,000 | 15,026,000 | 14,364,000 | 14,029,000 | 13,601,000 | 13,117,000 | 12,636,000 | 15,375,000 | 14,888,000 | 14,484,000 | 13,983,000 | 13,912,000 | 14,961,000 | 14,723,000 | 14,318,000 | 14,279,000 | 12,938,000 | 12,634,000 | 12,361,000 | 11,356,000 | 11,013,000 | 10,286,000 | 10,109,000 | 9,904,000 | 9,196,000 | 8,879,000 | 8,758,000 | 8,728,000 | 8,844,000 | 8,637,000 | 8,247,000 | 7,894,000 | 7,553,000 | 7,344,000 | 7,278,000 | 6,925,000 | 6,715,000 | 7,473,000 | 7,108,000 | 6,699,000 | 12,303,000 | 11,990,000 | 11,626,000 | 11,465,000 | 11,403,000 | 11,572,000 | 11,395,000 | 11,148,000 | 9,003,000 | 9,224,000 | 9,198,000 | 9,103,000 | 9,084,000 | 9,641,000 | 9,500,000 | 9,180,000 | 7,203,000 | 5,774,000 | 5,536,000 | 5,341,000 | 5,243,000 | 5,239,000 | 4,110,000 | 2,615,000 |
retained earnings | 570,154,000 | 558,327,000 | 563,929,000 | 608,504,000 | 587,265,000 | 557,848,000 | 539,883,000 | 511,480,000 | 500,933,000 | 471,471,000 | 443,061,000 | 423,063,000 | 401,915,000 | 379,013,000 | 344,237,000 | 315,022,000 | 293,724,000 | 276,318,000 | 262,943,000 | 253,354,000 | 245,016,000 | 238,567,000 | 230,784,000 | 219,551,000 | 213,049,000 | 206,851,000 | 198,914,000 | 188,469,000 | 180,835,000 | 174,682,000 | 167,129,000 | 155,175,000 | 156,325,000 | 150,643,000 | 142,652,000 | 135,739,000 | 126,550,000 | 120,242,000 | 114,558,000 | 108,079,000 | 101,308,000 | 93,437,000 | 89,454,000 | 81,891,000 | 75,663,000 | 70,564,000 | 66,686,000 | 67,047,000 | 73,372,000 | 73,092,000 | 72,531,000 | 72,351,000 | 71,933,000 | 72,783,000 | 78,953,000 | 62,809,000 | 69,224,000 | 79,482,000 | 78,781,000 | 75,540,000 | 71,428,000 | 68,953,000 | 71,206,000 | 66,428,000 | 62,690,000 | 65,606,000 | 71,854,000 | 131,813,000 | 141,864,000 | 151,414,000 | 146,133,000 | 148,929,000 | 147,221,000 | 146,732,000 | 139,898,000 | 136,267,000 | 126,820,000 | 126,002,000 | 124,022,000 | 122,395,000 | 121,041,000 | 120,016,000 | 118,017,000 |
accumulated other comprehensive income | 255,000 | -397,000 | -169,000 | -236,000 | -304,000 | -864,000 | -321,000 | 122,000 | 354,000 | 312,000 | 542,000 | 541,000 | -4,000 | -233,000 | -25,000 | -850,000 | -862,000 | -1,035,000 | -3,535,000 | -15,000 | 1,515,000 | 3,533,000 | 4,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -64,600,000 | -65,270,000 | -68,019,000 | -31,128,000 | -28,687,000 | -26,571,000 | -21,166,000 | -21,260,000 | -21,347,000 | -21,885,000 | -21,591,000 | -21,665,000 | -21,726,000 | -22,464,000 | -22,357,000 | -22,406,000 | -22,469,000 | -23,083,000 | -23,125,000 | -23,199,000 | -23,833,000 | -23,833,000 | -20,242,000 | -19,403,000 | -18,719,000 | -16,985,000 | -15,973,000 | -980,000 | -526,000 | -8,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total mgp ingredients, inc. stockholders’ equity | 841,784,000 | 828,349,000 | 914,472,000 | 894,457,000 | 867,019,000 | 819,590,000 | 808,403,000 | 777,066,000 | 724,794,000 | 703,827,000 | 679,961,000 | 615,190,000 | 593,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -1,655,000 | -1,656,000 | -1,623,000 | -1,587,000 | -1,544,000 | -1,476,000 | -1,425,000 | -1,404,000 | -1,281,000 | -1,119,000 | -1,080,000 | -934,000 | -754,000 | -556,000 | -490,000 | -279,000 | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 840,129,000 | 826,693,000 | 832,543,000 | 912,885,000 | 892,913,000 | 865,543,000 | 849,067,000 | 818,186,000 | 807,122,000 | 775,947,000 | 745,644,000 | 723,860,000 | 703,073,000 | 679,405,000 | 644,265,000 | 614,911,000 | 593,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,386,060,000 | 1,378,202,000 | 1,405,785,000 | 1,440,619,000 | 1,434,097,000 | 1,390,282,000 | 1,392,348,000 | 1,366,365,000 | 1,395,129,000 | 1,184,186,000 | 1,158,211,000 | 1,132,075,000 | 1,106,620,000 | 1,076,819,000 | 1,041,467,000 | 1,017,468,000 | 1,014,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at march 31, 2025 and december 31, 2024; and 21,270,343 and 21,194,707 shares outstanding at march 31, 2025 and december 31, 2024, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -362,000 | -658,000 | -19,000 | -553,000 | -437,000 | -478,000 | 486,000 | -157,000 | -231,000 | -252,000 | -246,000 | -104,000 | -97,000 | -81,000 | -164,000 | -269,000 | -283,000 | -324,000 | -311,000 | -373,000 | -500,000 | -732,000 | -523,000 | -382,000 | -2,986,000 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables (less allowance for credit loss of 1,875 and 1,475 at december 31, 2024 and 2023, respectively | 148,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note 11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at december 31, 2024 and 2023; 21,194,707 and 22,016,113 shares outstanding at december 31, 2024 and 2023, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mgp ingredients, inc. stockholders equity | 834,166,000 | 850,492,000 | 746,724,000 | 644,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | 6,643,000 | 5,811,000 | 4,901,000 | 5,343,000 | 4,955,000 | 5,274,000 | 6,140,000 | 5,792,000 | 6,366,000 | 5,334,000 | 5,739,000 | 7,762,000 | 7,889,000 | 8,049,000 | 12,147,000 | 9,718,000 | 12,575,000 | 14,864,000 | 14,722,000 | 15,883,000 | 14,266,000 | 14,393,000 | 14,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at september 30, 2024 and december 31, 2023; and 21,952,581 and 22,016,113 shares outstanding at september 30, 2024 and december 31, 2023, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at june 30, 2024 and december 31, 2023; and 21,987,685 and 22,016,113 shares outstanding at june 30, 2024 and december 31, 2023, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,340,000 | 4,716,000 | 141,000 | 5,437,000 | 1,721,000 | 5,941,000 | 704,000 | 4,732,000 | 2,054,000 | 534,000 | 592,000 | 742,000 | 4,797,000 | 685,000 | 469,000 | 574,000 | 21,000 | 1,614,000 | 1,726,000 | 4,210,000 | 568,000 | 426,000 | 2,416,000 | 3,499,000 | 2,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at march 31, 2024 and december 31, 2023; and 22,009,057 and 22,016,113 shares outstanding at march 31, 2024 and december 31, 2023, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at december 31, 2023 and 2022; 22,016,113 and 21,994,042 shares outstanding at december 31, 2023 and 2022, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at september 30, 2023 and december 31, 2022; and 22,015,196 and 21,994,042 shares outstanding at september 30, 2023 and december 31, 2022, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at june 30, 2023 and december 31, 2022; and 22,014,374 and 21,994,042 shares outstanding at june 30, 2023 and december 31, 2022, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at march 31, 2023 and december 31, 2022; and 22,008,929 and 21,994,042 shares outstanding at march 31, 2023 and december 31, 2022, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at december 31, 2022 and 2021; 21,994,042 and 21,964,314 shares outstanding at december 31, 2022 and 2021, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at september 30, 2022 and december 31, 2021; and 21,993,355 and 21,964,314 shares outstanding at september 30, 2022 and december 31, 2021, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at june 30, 2022 and december 31, 2021; and 21,992,751 and 21,964,314 shares outstanding at june 30, 2022 and december 31, 2021, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at march 31, 2022 and december 31, 2021; and 21,985,100 and 21,964,314 shares outstanding at march 31, 2022 and december 31, 2021, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 and 18,115,965 shares at december 31, 2021 and 2020, respectively; 21,964,314 and 16,915,862 shares outstanding at december 31, 2021 and 2020, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state liquor taxes payable | 6,498,000 | 9,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit agreement - revolver | 208,382,000 | 230,294,000 | 13,733,000 | 23,662,000 | 53,590,000 | 1,000 | 173,000 | 1,245,000 | 21,641,000 | 10,588,000 | 23,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at september 30, 2021 and 18,115,965 shares at december 31, 2020; and 21,963,574 and 16,915,862 shares outstanding at september 30, 2021 and december 31, 2020, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 23,123,793 shares at june 30, 2021 and 18,115,965 shares at december 31, 2020; and 21,961,233 and 16,915,862 shares outstanding at june 30, 2021 and december 31, 2020, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits | 1,394,000 | 2,196,000 | 1,035,000 | 1,094,000 | 1,152,000 | 1,233,000 | 1,316,000 | 1,399,000 | 1,482,000 | 1,565,000 | 1,687,000 | 1,789,000 | 1,934,000 | 2,151,000 | 2,361,000 | 2,568,000 | 2,777,000 | 2,978,000 | 3,402,000 | 4,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2021 and december 31, 2020; and 16,940,600 and 16,915,862 shares outstanding at march 31, 2021 and december 31, 2020, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 278,511,000 | 262,526,000 | 252,001,000 | 242,697,000 | 235,565,000 | 231,044,000 | 219,420,000 | 212,442,000 | 205,119,000 | 201,441,000 | 190,362,000 | 182,360,000 | 175,388,000 | 168,730,000 | 159,437,000 | 160,490,000 | 154,138,000 | 146,292,000 | 137,786,000 | 129,830,000 | 122,961,000 | 116,160,000 | 109,284,000 | 117,001,000 | 108,482,000 | 104,365,000 | 96,997,000 | 90,639,000 | 85,351,000 | 81,603,000 | 81,462,000 | 87,691,000 | 87,577,000 | 86,827,000 | 86,514,000 | 85,062,000 | 85,918,000 | 84,430,000 | 65,355,000 | 75,198,000 | 81,667,000 | 80,594,000 | 77,237,000 | 72,784,000 | 70,439,000 | 72,536,000 | 67,489,000 | 63,884,000 | 68,263,000 | 74,273,000 | 134,015,000 | 146,298,000 | 156,639,000 | 146,745,000 | 148,148,000 | 146,672,000 | 146,874,000 | 139,475,000 | 134,912,000 | 122,086,000 | |||||||||||||||||||||||
total liabilities and stockholders’ equity | 381,102,000 | 366,575,000 | 361,746,000 | 357,013,000 | 382,402,000 | 322,597,000 | 307,020,000 | 298,724,000 | 290,100,000 | 277,892,000 | 273,580,000 | 260,155,000 | 245,211,000 | 240,328,000 | 234,017,000 | 241,946,000 | 234,573,000 | 225,336,000 | 220,157,000 | 211,699,000 | 201,107,000 | 194,310,000 | 189,395,000 | 178,975,000 | 166,587,000 | 160,599,000 | 149,109,000 | 154,774,000 | 149,902,000 | 151,329,000 | 155,215,000 | 158,520,000 | 161,214,000 | 163,171,000 | 158,641,000 | 167,512,000 | 169,588,000 | 169,157,000 | 135,766,000 | 133,631,000 | 133,303,000 | 121,409,000 | 122,269,000 | 121,137,000 | 116,524,000 | 118,875,000 | 137,810,000 | 145,132,000 | 156,964,000 | 181,256,000 | 225,932,000 | 225,359,000 | 233,016,000 | 226,717,000 | 224,304,000 | 220,428,000 | 217,369,000 | 207,213,000 | 204,584,000 | 196,359,000 | 194,508,000 | 190,877,000 | 192,644,000 | 182,217,000 | 173,433,000 | ||||||||||||||||||
accrued expenses | 20,752,000 | 14,938,000 | 12,626,000 | 10,398,000 | 9,383,000 | 10,528,000 | 11,014,000 | 10,629,000 | 11,714,000 | 8,545,000 | 7,937,000 | 7,161,000 | 11,171,000 | 9,715,000 | 8,009,000 | 7,317,000 | 8,945,000 | 7,673,000 | 7,101,000 | 7,335,000 | 10,400,000 | 10,348,000 | 9,889,000 | 7,848,000 | 8,010,000 | 7,987,000 | 7,314,000 | 7,239,000 | 8,282,000 | 7,145,000 | 6,716,000 | 6,677,000 | 5,220,000 | 5,418,000 | 5,165,000 | 5,841,000 | 4,023,000 | 4,916,000 | 4,399,000 | 4,248,000 | 4,116,000 | 6,194,000 | 7,510,000 | 6,457,000 | 5,678,000 | 6,299,000 | 5,976,000 | 6,723,000 | 8,076,000 | 6,582,000 | 11,145,000 | 7,801,000 | 8,523,000 | 7,769,000 | 8,522,000 | 5,958,000 | 8,709,000 | 10,028,000 | 5,588,000 | 7,324,000 | 4,818,000 | 3,818,000 | 5,395,000 | 4,905,000 | 3,635,000 | ||||||||||||||||||
commitments and contingencies – note 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2020 and 2019; 16,915,862 and 17,028,125 shares outstanding at december 31, 2020 and 2019, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2020 and december 31, 2019; and 16,913,313 and 17,028,125 shares outstanding at september 30, 2020 and december 31, 2019, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2020 and december 31, 2019; and 16,895,522 and 17,028,125 shares outstanding at june 30, 2020 and december 31, 2019, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2020 and december 31, 2019; and 16,895,522 and 17,028,125 shares outstanding at march 31, 2020 and december 31, 2019, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables (less allowance for doubtful accounts at december 31, 2019 and 2018 - 24 | 40,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2019 and 2018; 17,028,125 and 16,856,414 shares outstanding at december 31, 2019 and 2018, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 5,628,000 | 6,163,000 | 6,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 3,598,000 | 4,112,000 | 4,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued retirement, health, and life insurance benefits | 2,427,000 | 2,482,000 | 2,526,000 | 2,595,000 | 3,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2019 and december 31, 2018; and 17,024,938 and 16,856,414 shares outstanding at september 30, 2019 and december 31, 2018, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,091,027 at september 30, 2019, and 1,259,511 at december 31, 2018 | -20,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2019 and december 31, 2018; and 17,024,924 and 16,856,414 shares outstanding at june 30, 2019 and december 31, 2018, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,091,041 at june 30, 2019, and 1,259,551 at december 31, 2018 | -20,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2019, and december 31, 2018, and 17,014,882 and 16,856,414 shares outstanding at march 31, 2019, and december 31, 2018, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,101,083 at march 31, 2019, and 1,259,551 at december 31, 2018 | -21,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables (less allowance for doubtful accounts at december 31, 2018 and 2017 - 24 | 38,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2018 and 2017; 16,856,414 and 16,797,420 shares outstanding at december 31, 2018 and 2017, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 282,271,000 | 278,548,000 | 271,097,000 | 255,974,000 | 252,586,000 | 249,780,000 | 239,986,000 | 238,150,000 | 233,002,000 | 219,866,000 | 206,362,000 | 202,850,000 | 198,549,000 | 196,796,000 | 195,667,000 | 192,361,000 | 189,783,000 | 188,764,000 | 189,052,000 | 190,367,000 | 186,036,000 | 61,889,000 | 63,250,000 | 61,014,000 | 58,080,000 | 57,226,000 | 57,363,000 | 57,688,000 | 59,296,000 | 61,257,000 | 63,309,000 | 67,491,000 | 97,498,000 | 108,974,000 | 116,414,000 | 128,265,000 | 130,122,000 | 132,212,000 | 130,150,000 | 124,806,000 | 123,965,000 | 121,835,000 | |||||||||||||||||||||||||||||||||||||||||
accrued retirement, health and life insurance benefits | 2,913,000 | 2,989,000 | 3,030,000 | 3,381,000 | 3,415,000 | 3,460,000 | 3,921,000 | 4,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2018 and december 31, 2017, and 16,851,916 and 16,797,420 shares outstanding at september 30, 2018 and december 31, 2017, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,264,049 at september 30, 2018 and 1,318,545 at december 31, 2017 | -19,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 18,857,000 | 10,544,000 | 2,775,000 | 12,296,000 | 25,332,000 | 24,205,000 | 15,424,000 | 23,801,000 | 18,618,000 | 12,208,000 | 22,536,000 | 14,000 | 14,000 | 5,736,000 | 19,009,000 | 18,455,000 | 18,000,000 | 24,867,000 | 24,663,000 | 21,766,000 | 25,893,000 | 26,368,000 | 23,380,000 | 21,792,000 | 21,142,000 | 12,870,000 | 4,658,000 | 5,998,000 | 86,000 | 1,517,000 | 4,081,000 | 2,936,000 | 12,649,000 | 17,833,000 | 24,176,000 | 42,483,000 | 23,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 7,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2018 and december 31, 2017, and 16,847,737 and 16,797,420 shares outstanding at june 30, 2018 and december 31, 2017, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,268,228 at june 30, 2018 and 1,318,545 at december 31, 2017 | -19,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2018 and december 31, 2017, and 16,844,596 and 16,797,420 shares outstanding at march 31, 2018 and december 31, 2017, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,271,369 at march 31, 2018 and 1,318,545 at december 31, 2017 | -19,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 11,152,000 | 19,403,000 | 18,934,000 | 17,518,000 | 16,856,000 | 15,780,000 | 18,563,000 | 18,427,000 | 16,865,000 | 13,673,000 | 12,373,000 | 14,364,000 | 12,786,000 | 10,458,000 | 7,123,000 | 6,352,000 | 6,424,000 | 6,347,000 | 7,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to affiliate | 3,181,000 | 2,807,000 | 3,349,000 | 2,484,000 | 2,487,000 | 2,302,000 | 2,291,000 | 4,070,000 | 4,321,000 | 4,018,000 | 3,333,000 | 3,424,000 | 3,268,000 | 2,564,000 | 1,204,000 | 517,000 | 721,000 | 4,008,000 | 2,572,000 | 4,611,000 | 4,787,000 | 6,167,000 | 4,620,000 | 6,166,000 | 5,841,000 | 3,762,000 | 3,672,000 | 4,951,000 | 3,676,000 | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 540,000 | 393,000 | 79,000 | 640,000 | 1,000,000 | 1,460,000 | 1,715,000 | 1,744,000 | 2,144,000 | 811,000 | 1,015,000 | 2,439,000 | 2,597,000 | 2,767,000 | 2,964,000 | 12,117,000 | 14,663,000 | 10,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2017 and 2016; 16,797,420 and 16,658,765 shares outstanding at december 31, 2017 and 2016, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2017 and december 31, 2016, and 16,723,696 and 16,658,765 shares outstanding at september 30, 2017 and december 31, 2016, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -493,000 | -454,000 | -414,000 | -556,000 | -538,000 | -517,000 | -489,000 | -474,000 | -803,000 | 321,000 | -179,000 | -634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,392,269 at september 30, 2017 and 1,457,200 at december 31, 2016 | -16,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2017 and december 31, 2016, and 16,715,939 and 16,658,765 shares outstanding at june 30, 2017 and december 31, 2016, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,400,026 at june 30, 2017 and 1,457,200 at december 31, 2016 | -16,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2017 and december 31, 2016, and 16,709,908 and 16,658,765 shares outstanding at march 31, 2017 and december 31, 2016, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,406,057 at march 31, 2017 and 1,457,200 at december 31, 2016 | -17,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization | 92,791,000 | 83,554,000 | 63,881,000 | 70,244,000 | 75,391,000 | 77,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued retirement health and life insurance benefits | 3,604,000 | 4,085,000 | 4,136,000 | 4,193,000 | 4,259,000 | 4,305,000 | 4,420,000 | 3,654,000 | 3,720,000 | 4,363,000 | 4,423,000 | 4,884,000 | 4,913,000 | 4,985,000 | 5,096,000 | 5,283,000 | 6,517,000 | 6,415,000 | 6,309,000 | 6,617,000 | 6,498,000 | 8,582,000 | 8,491,000 | 8,339,000 | 8,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see notes 4 and 7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2016 and 2015; 16,658,765 and 16,681,576 shares outstanding at december 31, 2016 and 2015, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credit | 3,178,000 | 3,054,000 | 3,228,000 | 3,579,000 | 3,759,000 | 3,939,000 | 4,259,000 | 4,098,000 | 3,770,000 | 3,925,000 | 3,793,000 | 3,958,000 | 4,036,000 | 4,133,000 | 3,747,000 | 3,896,000 | 4,045,000 | 4,195,000 | 4,346,000 | 4,498,000 | 4,939,000 | 5,095,000 | 5,239,000 | 5,379,000 | 5,596,000 | 5,783,000 | 5,975,000 | 6,190,000 | 6,484,000 | 6,687,000 | 4,562,000 | 7,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2016 and december 31, 2015, and 16,656,953 and 16,681,576 shares outstanding at september 30, 2016 and december 31, 2015, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,459,012 at september 30, 2016 and 1,434,389 at december 31, 2015 | -17,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2016 and december 31, 2015, and 16,697,823 and 16,681,576 shares outstanding at june 30, 2016 and december 31, 2015, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,418,142 at june 30, 2016 and 1,434,389 at december 31, 2015 | -15,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2016 and december 31, 2015, and 16,686,927 and 16,681,576 shares outstanding at march 31, 2016 and december 31, 2015, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,429,038 at march 31, 2016 and 1,434,389 at december 31, 2015 | -15,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 725,000 | 716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2015 and 2014; 16,681,576 and 17,674,559 shares outstanding at december 31, 2015 and 2014, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | 19,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2015 and december 31, 2014, and 16,675,816 and 17,674,599 shares outstanding at september 30, 2015 and december 31, 2014, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 1,440,149 at september 30, 2015 and 441,406 at december 31, 2014 | -16,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2015 and december 31, 2014, and 17,673,856 and 17,674,599 shares outstanding at june 30, 2015 and december 31, 2014, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 442,109 at june 30, 2015 and 441,406 at december 31, 2014 | -838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2015 and december 31, 2014, and 17,674,559 shares outstanding at march 31, 2015 and december 31, 2014 | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 441,406 at march 31, 2015 and december 31, 2014 | -980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2014 and 2013; 17,674,559 and 17,750,421 shares outstanding at december 31, 2014 and 2013, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2014 and december 31, 2013, 17,635,730 and 17,750,421 shares outstanding at september 30, 2014 and december 31, 2013, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain, net of tax | 198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 480,235 and 365,544 at september 30, 2014 and december 31, 2013, respectively | -1,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2014 and december 31, 2013, 17,643,371 and 17,750,421 shares outstanding at june 30, 2014 and december 31, 2013, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 472,594 and 365,544 at june 30, 2014 and december 31, 2013, respectively | -943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2014 and december 31, 2013, 17,717,186 and 17,750,421 shares outstanding at march 31, 2014 and december 31, 2013, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of 398,779 and 365,544 at march 31, 2014 and december 31, 2013, respectively | -511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 12,000 | 129,000 | 2,757,000 | 6,151,000 | 7,605,000 | 8,168,000 | 1,028,000 | 1,168,000 | 490,000 | 971,000 | 810,000 | 34,000 | 3,000 | 203,000 | 1,444,000 | 1,361,000 | 3,000 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2013 and 2012; 17,750,421 and 17,934,233 shares outstanding at december 31, 2013 and 2012, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 2,153,000 | 2,263,000 | 2,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2013 and december 31, 2012, 17,827,135 and 17,934,233 shares outstanding at september 30, 2013 and december 31, 2012, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
288,830 and 181,732 shares at september 30, 2013 and december 31, 2012, respectively | -514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2013 and december 31, 2012, 17,851,535 and 17,934,233 shares outstanding at june 30, 2013 and december 31, 2012, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
264,430 and 181,732 shares at june 30, 2013 and december 31, 2012, respectively | -514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2013 and december 31, 2012, 17,914,119 and 17,934,233 shares outstanding at march 31, 2013 and december 31, 2012, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
201,846 and 181,732 shares at march 31, 2013 and december 31, 2012, respectively | -99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 606,000 | 1,304,000 | 385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,300,000 | 29,063,000 | 32,380,000 | 31,571,000 | 3,345,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 148,000 | 1,764,000 | 3,165,000 | 3,465,000 | 8,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 and 19,530,344 shares at december 31, 2012 and 2011, respectively; 17,934,233 and 18,115,965 shares outstanding at december 31, 2012 and 2011, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; 181,732 and 1,414,379 shares at december 31, 2012 and 2011, respectively | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 and 19,530,344 shares at september 30, 2012 and december 31, 2011, respectively; 17,934,233 and 18,115,965 shares outstanding at september 30, 2012 and december 31, 2011, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; 181,732 and 1,414,379 shares at september 30, 2012 and december 31, 2011, respectively | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 and 19,530,344 shares at june 30, 2012 and december 31, 2011, respectively; 17,973,065 and 18,115,965 shares outstanding at june 30, 2012 and december 31, 2011, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; 142,900 and 1,414,379 shares at june 30, 2012 and december 31, 2011, respectively | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 18,115,965 and 19,530,344 shares at march 31, 2012 and december 31, 2011, respectively; 18,115,965 shares outstanding at march 31, 2012 and december 31, 2011, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; 0 and 1,414,379 shares at march 31, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 1,000 | 26,000 | 595,000 | 1,349,000 | 2,181,000 | 1,120,000 | 733,000 | 1,835,000 | 1,367,000 | 186,000 | 980,000 | 854,000 | 2,162,000 | 580,000 | 1,869,000 | 3,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see notes 4, 7 and 14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 19,530,344 shares at december 31, 2011, june 30, 2011 and june 30, 2010, respectively; 18,115,965, 17,905,767 and 17,519,614 shares outstanding at december 31, 2011, june 30, 2011and 2010, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; 1,414,379, 1,624,577 and 2,010,730 shares at december 31, 2011, june 30, 2011 and june 30, 2010, respectively | -7,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 166,323,000 | 165,365,000 | 159,916,000 | 154,683,000 | 165,614,000 | 164,559,000 | 163,899,000 | 163,460,000 | 163,364,000 | 163,345,000 | 170,349,000 | 314,730,000 | 315,782,000 | 355,782,000 | 363,867,000 | 362,047,000 | 360,472,000 | 355,095,000 | 346,311,000 | 342,008,000 | 336,428,000 | 327,717,000 | 324,357,000 | 308,348,000 | 303,627,000 | 300,571,000 | 287,533,000 | 278,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 19,530,344 shares at september 30, 2011 and june 30, 2011, respectively; 18,074,437 and 17,905,767 shares outstanding at september 30, 2011 and june 30, 2011, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 1,455,907 and 1,624,577 shares at september 30, 2011 and june 30, 2011, respectively | -7,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables (less allowance for doubtful accounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2011 - 118 and june 30, 2010 - 155) | 27,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see notes 7 and 14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred, 5% non-cumulative; 10 par value; authorized 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; issued and outstanding 437 shares | 4,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 19,530,344 shares at june 30, 2011 and 2010, respectively; 17,905,767 and 17,519,614 shares outstanding at june 30, 2011and 2010, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; 2011 – 1,624,577 shares, 2010 – 2,010,730 shares | -8,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -98,902,000 | 197,818,000 | 193,869,000 | 190,464,000 | 183,306,000 | 179,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 19,530,344 shares | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2011 and june 30, 2010, respectively; 17,814,158 and 17,519,614 shares outstanding at march 31, 2011 and june 30, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 19,530,344 shares at december 31, 2010 and june 30, 2010, respectively; 17,824,813 and 17,519,614 shares outstanding at december 31, 2010 and june 30, 2010, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
155 at september 30, 2010 and june 30, 2010, respectively) | 22,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 19,530,344 shares at september 30, 2010 and june 30, 2010, respectively; 16,675,744 shares outstanding at september 30, 2010 and june 30, 2010, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: september 30, 2010 – 2,854,600 shares at september 30, 2010 and june 30, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 2,725,000 | 6,372,000 | 7,102,000 | 11,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; authorized 40,000,000 shares; issued 19,530,344 at june 30, 2010 and 2009, respectively; 16,675,744 and 16,598,585 shares outstanding at june 30, 2010 and 2009, respectively | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; 2010 – 2,854,600 shares, 2009 - 2,931,759 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2010 - 209 and june 30, 2009 - 388 | 20,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense | 2,904,000 | 980,000 | 1,738,000 | 3,123,000 | 362,000 | 1,560,000 | 2,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,253,000 | 5,423,000 | 15,711,000 | 9,632,000 | 1,104,000 | 1,301,000 | 6,404,000 | 7,169,000 | 7,922,000 | 8,940,000 | 9,690,000 | 10,612,000 | 11,501,000 | 12,355,000 | 14,272,000 | 15,217,000 | 17,399,000 | 18,006,000 | 18,821,000 | 12,262,000 | 12,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued retirement benefits | 9,234,000 | 9,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 2,688,000 | 2,949,000 | 10,733,000 | 11,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; march 31, 2010 – 2,857,269 shares and june 30, 2009 – 2,931,759 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2009 - 378 and june 30, 2009 -388) | 16,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from affiliate | 1,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes | 1,085,000 | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; december 31, 2009 – 2,855,689 shares, and june 30, 2009 - 2,931,759 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2009 - 414; june 30, 2009 - 388) | 20,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: september 30, 2009 - 2,919,530 shares, june 30, 2009 – 2,931,759 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; 2009 – 2,931,759 shares, 2008 - 2,969,766 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2009 - 378; march 31, 2008 -207 and june 30, 2008 -264) | 21,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued natural gas derivative | 3,946,000 | 5,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; march 31, 2009 — 2,931,759 shares; march 31, 2008 - 2,971,091 shares and june 30, 2008 - 2,969,766 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2008 - 378; december 30, 2007 -223 and june 30, 2008 -264) | 26,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; december 31, 2008 — 2,931,829 shares; december 30, 2007 - 2,981,841 shares and june 30, 2008 - 2,969,766 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2008 - 264 and july 1, 2007 -207) | 34,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock preferred, 5% non-cumulative; 10 par value; authorized 1,000 shares; issued and outstanding 437 shares | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock no par value; authorized 40,000,000 shares; issued 19,530,344 shares | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2008 - 207; april 1, 2007 -320 and july 1, 2007 -207) | 33,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement and pension benefits | 8,244,000 | 8,115,000 | 8,035,000 | 7,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; march 31, 2008 - 2,971,091 shares; april 1, 2007 - 3,040,454 shares and july 1, 2007 - 3,037,454 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 30, 2007 - 223; december 31, 2006 -320 and july 1, 2007 -207) | 34,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 7,115,000 | 7,482,000 | 7,851,000 | 8,228,000 | 8,609,000 | 8,991,000 | 9,374,000 | 10,160,000 | 10,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; december 30, 2007 - 2,981,841 shares; december 31, 2006 - 3,073,884 shares and july 1, 2007 - 3,037,454 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segregated cash and investments | 30,000 | 3,336,000 | 3,954,000 | 3,146,000 | 994,000 | 2,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 52,905,000 | 42,595,000 | 35,408,000 | 35,339,000 | 29,739,000 | 30,467,000 | 37,291,000 | 35,169,000 | 37,933,000 | 41,674,000 | 39,172,000 | 30,045,000 | 29,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 - 207 and 2006 -320) | 34,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; 2007 - 3,037,454 shares, 2006 - 3,256,784 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 38,369,000 | 35,861,000 | 34,040,000 | 32,662,000 | 32,985,000 | 31,922,000 | 25,360,000 | 31,907,000 | 31,856,000 | 22,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post retirement benefits | 6,823,000 | 6,775,000 | 6,714,000 | 6,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss – cash flow hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; april 1, 2007 – 3,040,454 shares, june 30, 2006 - 3,256,784 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; december 31, 2006 – 3,073,884 shares, june 30, 2006 - 3,256,784 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss - cash flow hedges | -672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; october 1, 2006 - 3,098,484 shares, june 30, 2006 - 3,256,784 shares | -15,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common; 2006 - 3,256,784 shares, 2005 - 3,536,064 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 119,753,000 | 119,387,000 | 110,530,000 | 109,758,000 | 110,107,000 | 104,227,000 | 98,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 4,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement benefits | 6,597,000 | 6,469,000 | 6,205,000 | 6,123,000 | 5,985,000 | 5,963,000 | 5,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred, 5% non-cumulative, 10 par value; authorized 1,000 shares; issued and outstanding 437 shares | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common, no par; authorized 40,000,000 shares; issued 19,530,344 shares | 6,715,000 | 6,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income - cash flow hedges | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2005 - 3,503,164 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2005 - 3,536,064 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 221,000 | 91,000 | 91,000 | 1,516,000 | 4,953,000 | 15,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred, 5% cumulative, 10 par value; authorized 1,000 shares; issued and outstanding 437 shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common, no par; authorized 40,000,000 shares; issued 19,530,744 shares | 6,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2005 - 3,480,704 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 1,425,000 | 4,861,000 | 15,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable bank | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 11,356,000 | 12,183,000 | 13,030,000 | 13,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2005 - 3,536,464 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2004 - 3,621,514 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common, no par; authorized 20,000,000 shares; issued 19,530,344 shares | 6,715,000 | 6,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2004 - 3,547,914 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 189,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 949,000 | 893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and note payable | 10,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2004 - 3,549,314 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common, no par; authorized 20,000,000 shares; issued 9,765,172 shares | 6,715,000 | 6,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain – cash flow hedges | 711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2004 – 1,970,104 shares june 30, 2003 – 2,079,828 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common december 31, 2003 – 2,101,728 shares june 30, 2003 – 2,079,828 shares |
We provide you with 20 years of balance sheets for MGP Ingredients stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MGP Ingredients. Explore the full financial landscape of MGP Ingredients stock with our expertly curated balance sheets.
The information provided in this report about MGP Ingredients stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.