MGP Ingredients, Inc
(NASDAQ:MGPI)

MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, and specialty wheat proteins and starch food ingredients. It operates through two segments, Distillery Products and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for be...

Website: http://www.mgpingredients.com

Founded: 1941

Full Time Employees: 341

Sector: Consumer Defensive

Industry: Packaged Foods

Consumer Defensive

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2008-09-30	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	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-06-30	2003-03-31	2002-12-31

sales	106,427,000		130,912,000	145,494,000	121,653,000		161,461,000	190,805,000	170,563,000		211,624,000	209,001,000	201,010,000		201,146,000	194,982,000	195,235,000		176,611,000	174,939,000	108,323,000		102,964,000	92,560,000	99,082,000		90,685,000	90,501,000	89,096,000						87,852,000	87,892,000	91,345,000		83,711,000	82,174,000	77,191,000		83,880,000	92,071,000	84,864,000		83,966,000	85,903,000	84,582,000		80,709,000	83,707,000	88,718,000		76,189,000	87,263,000	88,430,000
yoy	-12.52%		-18.92%	-23.75%	-28.68%		-23.70%	-8.71%	-15.15%		5.21%	7.19%	2.96%		13.89%	11.46%	80.23%		71.53%	89.00%	9.33%		13.54%	2.28%	11.21%										4.95%	6.96%	18.34%		-0.20%	-10.75%	-9.04%		-0.10%	7.18%	0.33%		4.04%	2.62%	-4.66%		5.93%	-4.08%	0.33%
qoq			-10.02%	19.60%			-15.38%	11.87%			1.26%	3.98%			3.16%	-0.13%			0.96%	61.50%			11.24%	-6.58%			0.20%	1.58%							-0.05%	-3.78%			1.87%	6.46%			-8.90%	8.49%			-2.25%	1.56%			-3.58%	-5.65%			-12.69%	-1.32%
cost of sales	72,845,000		81,479,000	87,107,000	78,323,000		95,646,000	107,573,000	107,768,000		138,176,000	132,706,000	131,186,000		142,098,000	135,758,000	123,414,000		119,525,000	118,112,000	76,024,000		79,802,000	71,858,000	75,871,000		71,895,000	70,979,000	72,436,000		75,432,000	68,811,000	69,005,000		67,708,000	66,928,000	68,128,000		64,770,000	64,861,000	59,789,000		68,466,000	67,826,000	67,025,000		70,204,000	72,169,000	72,195,000		79,356,000	74,114,000	79,175,000		70,047,000	79,618,000	80,765,000		73,347,000		57,669,000	49,159,000	46,624,000		41,749,000	36,162,000	37,247,000				115,707,000		102,954,000	90,741,000	82,058,000		85,467,000	71,322,000	70,058,000	71,123,000	71,348,000	69,931,000	64,862,000	67,470,000	64,270,000	54,392,000	63,804,000	67,816,000	68,312,000	54,289,000		55,502,000	46,903,000
gross profit	33,582,000		49,433,000	58,387,000	43,330,000		65,815,000	83,232,000	62,795,000		73,448,000	76,295,000	69,824,000		59,048,000	59,224,000	71,821,000		57,086,000	56,827,000	32,299,000		23,162,000	20,702,000	23,211,000		18,790,000	19,522,000	16,660,000		19,599,000	19,441,000	18,951,000		18,625,000	18,825,000	19,041,000		15,121,000	15,531,000	17,046,000		11,862,000	17,528,000	13,388,000		7,311,000	8,398,000	6,801,000		815,000	5,281,000	7,229,000		6,060,000	5,916,000	5,579,000		2,791,000		6,519,000	8,792,000	10,354,000		4,967,000	8,510,000	9,837,000		91,000		-16,687,000		3,740,000	3,254,000	5,919,000		8,340,000	16,323,000	14,937,000	19,215,000	8,074,000	5,740,000	12,184,000	6,479,000	6,916,000	6,772,000	5,074,000	11,179,000	6,903,000	5,120,000
yoy	-22.50%		-24.89%	-29.85%	-31.00%		-10.39%	9.09%	-10.07%		24.39%	28.82%	-2.78%		3.44%	4.22%	122.36%		146.46%	174.50%	39.15%		23.27%	6.04%	39.32%		-4.13%	0.42%	-12.09%		5.23%	3.27%	-0.47%		23.17%	21.21%	11.70%		27.47%	-11.39%	27.32%		62.25%	108.72%	96.85%		797.06%	59.02%	-5.92%		-86.55%	-10.73%	29.58%		117.13%		-14.42%		-73.04%		31.25%	3.31%	5.26%		5358.24%		-158.95%		-97.57%		-381.92%		-55.16%	-80.06%	-60.37%		3.29%	184.37%	22.60%	196.57%	16.74%	-15.24%	140.13%	-42.04%	0.19%	32.27%
qoq			-15.34%	34.75%			-20.93%	32.55%			-3.73%	9.27%			-0.30%	-17.54%			0.46%	75.94%			11.88%	-10.81%			-3.75%	17.18%			0.81%	2.59%			-1.06%	-1.13%			-2.64%	-8.89%			-32.33%	30.92%			-12.94%	23.48%			-84.57%	-26.95%			2.43%	6.04%					-25.85%	-15.09%			-41.63%	-13.49%							14.94%	-45.02%			-48.91%	9.28%	-22.26%	137.99%	40.66%	-52.89%	88.05%	-6.32%	2.13%	33.46%	-54.61%	61.94%	34.82%
gross margin %	31.55%	NaN%	37.76%	40.13%	35.62%	NaN%	40.76%	43.62%	36.82%	NaN%	34.71%	36.50%	34.74%	NaN%	29.36%	30.37%	36.79%	NaN%	32.32%	32.48%	29.82%	NaN%	22.50%	22.37%	23.43%	NaN%	20.72%	21.57%	18.70%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	21.20%	21.42%	20.85%	NaN%	18.06%	18.90%	22.08%	NaN%	14.14%	19.04%	15.78%	NaN%	8.71%	9.78%	8.04%	NaN%	1.01%	6.31%	8.15%	NaN%	7.95%	6.78%	6.31%	NaN%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	NaN%	-Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%
advertising and promotion expenses	6,191,000		6,691,000	6,913,000	8,172,000		9,647,000	11,665,000	8,683,000		9,505,000	8,639,000	7,733,000		7,279,000	6,065,000	5,504,000
selling, general, and administrative expenses	21,066,000		18,926,000	23,156,000	21,205,000		17,204,000	22,759,000	20,979,000		21,570,000	23,513,000	20,532,000
goodwill and other long-lived assets impairment	179,526,000
change in fair value of contingent consideration			2,800,000	8,000,000	14,700,000		6,400,000	5,400,000	4,100,000		4,200,000
operating income	-173,201,000		21,016,000	20,318,000	-747,000		32,564,000	43,387,000	28,917,000		19,839,000	44,143,000	41,559,000		33,864,000	35,306,000	50,080,000		32,884,000	27,663,000	20,500,000		13,652,000	11,338,000	13,708,000		11,604,000	10,874,000	8,513,000		12,015,000	11,132,000	10,389,000		10,471,000	10,514,000	11,392,000		11,525,000	9,127,000	10,725,000																																							2,594,500	2,753,000	982,000	6,643,000	1,271,750	2,205,000	2,404,000	478,000	2,780,000	3,721,000	3,426,000		-238,000	270,000
yoy	23086.21%		-35.46%	-53.17%	-102.58%		64.14%	-1.71%	-30.42%		-41.42%	25.03%	-17.01%		2.98%	27.63%	144.29%		140.87%	143.98%	49.55%		17.65%	4.27%	61.02%		-3.42%	-2.32%	-18.06%		14.75%	5.88%	-8.80%		-9.15%	15.20%	6.22%																																											104.01%	24.85%	-59.15%	1289.75%	-54.25%	-40.74%	-29.83%		-1268.07%	1278.15%
qoq			3.44%	-2819.95%			-24.95%	50.04%			-55.06%	6.22%			-4.08%	-29.50%			18.87%	34.94%			20.41%	-17.29%			6.71%	27.73%			7.93%	7.15%			-0.41%	-7.71%			26.27%	-14.90%																																								-5.76%	180.35%	-85.22%	422.35%	-42.32%	-8.28%	402.93%	-82.81%	-25.29%	8.61%			-188.15%
operating margin %	-162.74%	NaN%	16.05%	13.96%	-0.61%	NaN%	20.17%	22.74%	16.95%	NaN%	9.37%	21.12%	20.68%	NaN%	16.84%	18.11%	25.65%	NaN%	18.62%	15.81%	18.92%	NaN%	13.26%	12.25%	13.84%	NaN%	12.80%	12.02%	9.55%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	11.92%	11.96%	12.47%	NaN%	13.77%	11.11%	13.89%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	-Infinity%	Infinity%
interest expense	-1,421,000		-1,739,000	-1,897,000	-1,854,000		-2,174,000	-2,205,000	-2,019,000		-2,353,000	-1,282,000	-995,000		-1,350,000	-1,543,000	-1,598,000		-1,116,000	-1,104,000							-364,000	-321,000	-252,000		-334,000	-289,000	-207,000		-224,000	-379,000	-331,000		-341,000	-328,000	-311,000		-114,000	-129,000	-131,000		-199,000	-218,000	-197,000		-269,000		-289,000		-225,000	-232,000	-255,000		-114,000		-92,000										-728,000																					-301,000	-304,000
other income	-50,000		428,000	314,000	215,000		1,026,000	943,000	-52,000		-25,000	-93,000	123,000		-1,353,000	-1,062,000	54,000		-421,000	-88,000																																			-1,000	2,000	2,000		46,000		3,000		3,000		1,000	2,000	21,000		21,000	33,000	41,000		456,000		190,000		585,000	200,000	360,000	-917,000	417,000	521,000	116,000	20,000	505,000	56,000	309,000	1,345,000				23,000	113,000
income before income taxes	-174,672,000		19,705,000	18,735,000	-2,386,000		31,416,000	42,125,000	26,846,000		17,461,000	42,768,000	40,687,000		31,161,000	32,701,000	48,536,000		31,347,000	26,471,000	20,042,000		13,243,000	11,040,000	13,066,000		11,240,000	10,553,000	8,261,000		11,681,000	10,843,000	10,182,000		21,628,000	9,316,000	11,532,000		11,848,000	9,878,000	10,931,000		7,813,000	12,470,000	8,129,000										518,000	-918,000	1,996,000		-5,475,000		864,000	3,246,000	5,032,000			119,000	3,828,000				-23,505,000			5,004,000			3,082,000	11,358,000	10,815,000	10,775,000	2,820,000	1,236,000	6,194,000	1,210,000	2,360,000	2,076,000	481,000	5,242,000	3,304,000	3,023,000		-516,000	79,000
income tax expense	-39,865,000		4,276,000	4,308,000	671,000		7,554,000	10,108,000	6,262,000		4,373,000	10,804,000	9,655,000		7,533,000	7,339,000	11,165,000		7,674,000	6,412,000	4,615,000		2,862,000	2,550,000	3,224,000		3,025,000	2,642,000	-1,459,000		2,673,000	3,316,000	1,255,000		7,491,000	2,947,000	2,854,000		2,316,000	3,570,000	3,872,000
net income	-134,807,000		15,429,000	14,427,000	-3,057,000		23,862,000	32,017,000	20,584,000		13,088,000	31,964,000	31,032,000		23,628,000	25,362,000	37,371,000		23,673,000	20,059,000	15,427,000		10,381,000	8,490,000	9,842,000		8,215,000	7,911,000	9,720,000		9,008,000	7,527,000	8,927,000		14,137,000	6,369,000	8,678,000		9,532,000	6,308,000	7,059,000		6,771,000	7,871,000	5,070,000		6,228,000	5,099,000	4,785,000		-6,325,000	280,000	1,477,000		418,000	-850,000	1,876,000		-5,509,000		701,000	3,242,000	5,002,000			4,778,000	3,738,000				-17,243,000			5,264,000			2,178,000	6,835,000	6,976,000	7,363,000	2,083,000	818,000	3,731,000	732,000	1,627,000	1,354,000	291,000	3,165,000	1,999,000	1,834,000		-312,000	48,000
yoy	4309.78%		-35.34%	-54.94%	-114.85%		82.32%	0.17%	-33.67%		-44.61%	26.03%	-16.96%		-0.19%	26.44%	142.24%		128.04%	136.27%	56.75%		26.37%	7.32%	1.26%		-8.80%	5.10%	8.88%		-36.28%	18.18%	2.87%		48.31%	0.97%	22.94%		40.78%	-19.86%	39.23%		8.72%	54.36%	5.96%		-198.47%	1721.07%	223.97%		-1613.16%	-132.94%	-21.27%		-107.59%		167.62%		-210.14%			-32.15%	33.81%				-121.68%							-22.98%			4.56%	735.57%	86.97%	905.87%	28.03%	-39.59%	1182.13%	-76.87%	-18.61%	-26.17%		-1114.42%	4064.58%
qoq			6.95%	-571.93%			-25.47%	55.54%			-59.05%	3.00%			-6.84%	-32.13%			18.02%	30.03%			22.27%	-13.74%			3.84%	-18.61%			19.68%	-15.68%			121.97%	-26.61%			51.11%	-10.64%			-13.98%	55.25%			22.14%	6.56%			-2358.93%	-81.04%			-149.18%	-145.31%					-78.38%	-35.19%				27.82%											-68.13%	-2.02%	-5.26%	253.48%	154.65%	-78.08%	409.70%	-55.01%	20.16%	365.29%	-90.81%	58.33%	9.00%			-750.00%
net income margin %	-126.67%	NaN%	11.79%	9.92%	-2.51%	NaN%	14.78%	16.78%	12.07%	NaN%	6.18%	15.29%	15.44%	NaN%	11.75%	13.01%	19.14%	NaN%	13.40%	11.47%	14.24%	NaN%	10.08%	9.17%	9.93%	NaN%	9.06%	8.74%	10.91%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	16.09%	7.25%	9.50%	NaN%	11.39%	7.68%	9.14%	NaN%	8.07%	8.55%	5.97%	NaN%	7.42%	5.94%	5.66%	NaN%	-7.84%	0.33%	1.66%	NaN%	0.55%	-0.97%	2.12%	NaN%	-Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	Infinity%	Infinity%	NaN%	NaN%	NaN%	-Infinity%	NaN%	NaN%	Infinity%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	-Infinity%	Infinity%
attributable to noncontrolling interest	3,000
net loss attributable to mgp ingredients, inc.	-134,804,000
attributable to participating securities	-35,000
net loss used in earnings per common share calculation	-134,839,000
weighted-average common shares																																																																			16,603
basic	21,389,441,000	21,363,047,000	21,373,300,000	21,360,984,000	21,342,531,000	22,015,439,000	22,069,885,000	22,119,227,000	22,142,277,000	22,059,816,000	22,066,159,000	22,062,142,000	22,040,224,000	22,002,990,000				20,719,663
diluted	21,389,441,000	21,363,047,000	21,373,300,000	21,360,984,000	21,342,531,000	22,015,439,000	22,069,885,000	22,119,227,000	22,142,277,000	22,173,918,000	22,381,516,000	22,139,663,000	22,072,271,000	22,053,966,000				20,982,453
earnings per common share
basic	-6,300		710	670	-140		1,070	1,430	920		590	1,440	1,400																																																																						230
diluted	-6,300		710	670	-140		1,070	1,430	920		580	1,440	1,390																																																																						230
impairment of long-lived assets and other								21,000	116,000		18,334,000
net loss attributable to noncontrolling interest			-7,000	-1,000	33,000		43,000	68,000	51,000		123,000	162,000	39,000		180,000	198,000	66,000		203,000	-76,000
net income attributable to mgp ingredients, inc.			15,422,000	14,426,000	-3,024,000		23,905,000	32,085,000	20,635,000		13,211,000	32,126,000	31,071,000		23,808,000	25,560,000	37,437,000		23,876,000	19,985,000
income attributable to participating securities			-190,000	-159,000	30,000		-257,000	-347,000	-239,000		-129,000	-324,000	-311,000		-188,000	-217,000	-318,000		-175,000	150,000	146,000		69,000	57,000	66,000		54,000	51,000	66,000		174,000	148,000	175,000		414,000	183,000	250,000		294,000
net income used in earnings per common share calculation			15,232,000	14,267,000	-2,994,000		23,648,000	31,738,000	20,396,000		13,082,000	31,802,000	30,760,000		23,620,000	25,343,000
selling, general and administrative expenses															17,904,000	17,859,000	16,266,000		24,202,000	29,164,000	11,799,000		9,510,000	9,364,000	9,503,000		7,186,000	8,648,000	8,147,000		7,584,000	8,309,000	8,562,000		8,154,000	8,311,000	7,649,000		6,981,000	6,404,000	6,321,000		5,497,000	8,025,000	6,480,000		4,966,000	5,166,000	5,072,000		6,760,000	4,770,000	5,875,000		6,037,000	6,285,000	7,748,000		5,074,000		5,690,000	4,360,000	6,227,000		5,075,000	5,004,000	4,596,000		5,067,000	5,737,000	6,115,000		6,532,000	4,815,000	6,279,000		5,432,000	5,108,000	4,859,000
other operating expense															1,000	-6,000
share information:
basic weighted-average common shares															22,008,381,000
diluted weighted-average common shares															22,228,814,000																				16,751,346,000	16,745,679,000	16,712,578,000	16,643,811	16,653,717,000
basic earnings per common share															1,070																																																																	102.5	130	50		50	100	80	20	205	260	240		-40	10
diluted earnings per common share															1,060																																																																	100	120	50		50	100	80	20	200	250	240		-40	10
basic and diluted weighted-average common shares																22,002,385,000	21,989,100		21,981,201	21,916,721,000	16,928,003	16,937,125	16,916,675	16,899,079	17,013,925	17,012,288	17,027,068	17,021,599	16,967,631	16,866,176	16,872,091	16,869,481	16,843,255	16,746,731
basic and diluted earnings per common share																1,150							0.61	0.5	0.57		0.48	0.46	0.57		0.52	0.44	0.52		820	370	500		550
other operating income																	-29,000																						-3,385,000																																							175,000	596,000	369,000	150,000	281,000	168,000	128,000	153,000	140,000	286,000	2,000	1,244,000	3,384,000		6,112,000	6,171,000
net income used in earnings per share calculation																	37,119		23,701
basic and diluted earnings per share																	1.69		1.08	0.91	0.9																			0.37	0.41		0.38	0.44	0.28
interest expense, net and other																					-458,000		-409,000	-298,000	-642,000
net income attributable to common shareholders and used in earnings per share calculation																					15,281		10,312	8,433	9,776		8,161	7,860	9,654		8,834
net sales																															95,031,000	88,252,000	87,956,000		86,333,000	85,753,000	87,169,000		79,891,000	80,392,000	76,835,000		80,328,000	85,354,000	80,413,000		77,515,000	80,567,000	78,996,000		80,171,000	79,395,000	86,404,000		76,107,000	85,534,000	86,344,000		76,138,000		64,188,000	57,951,000	56,978,000		46,716,000	44,672,000	47,084,000		54,562,000	73,242,000	99,020,000		106,694,000	93,995,000	87,977,000		93,807,000	87,645,000	84,995,000	90,338,000	79,422,000	75,671,000	77,046,000	73,949,000	71,186,000	61,164,000	68,878,000	78,995,000	75,215,000	59,409,000		52,536,000	44,408,000
gain on sale of equity method investment																																			11,381,000
equity method investment loss
dividends and dividend equivalents per common share																															0.08	0.08	0.08		890	40	40		20		0.08				0.06				0.05
net income attributable to common shareholders and used in earnings per share																																7,379	8,752
equity method investment earnings																																				-819,000	471,000		664,000	1,079,000	517,000		1,562,000	3,096,000	1,352,000		1,621,000	2,331,000	3,334,000
less: excise taxes																																			1,519,000	2,139,000	4,176,000		3,820,000	1,782,000	356,000		3,552,000	6,717,000	4,451,000		6,451,000	5,336,000	5,586,000		538,000	4,312,000	2,314,000		82,000	1,729,000	2,086,000
net income attributable to common shareholders and used in eps calculation																																			13,723,000	6,186,000	8,428,000		9,238,000
other comprehensive income, net of tax																																								-21,000			-15,000	330,000			-123,000	500,000			-111,000	-141,000	-149,000		826,000	12,000	173,000		-3,520,000				28,000				3,000
comprehensive income																																								6,287,000	7,042,000		6,756,000	8,201,000	4,998,000		6,105,000	5,599,000	4,610,000		-6,436,000	139,000	1,328,000		1,244,000	-838,000	2,049,000		-9,029,000		718,000	3,039,000	5,030,000		-2,258,000	4,781,000	3,741,000		-6,257,000	-43,391,000	-18,745,000		-7,498,000	9,548,000	1,032,000		1,183,000	6,960,000	6,786,000	-7,206,259	2,413,000	1,211,000	3,596,000	533,000	2,196,000	1,320,000	-22,000	2,203,000	2,883,000	1,741,000		-454,000	-175,000
other comprehensive loss, net of tax																																									-17,000				-72,000				-175,000
insurance recoveries																																															-1,293,000
income from operations																																											6,365,000	9,503,000	6,908,000		3,637,000	3,072,000	1,729,000		-5,946,000	511,000	1,296,000		874,000	-545,000	-2,243,000		-2,577,000		829,000	4,344,000	3,565,000			504,000	4,644,000				-22,802,000						2,705,000	11,390,000	10,674,000
provision for income taxes																																											1,042,000	4,599,000	3,059,000		-1,169,000	86,000	81,000		19,000	25,000			100,000	-68,000	120,000		34,000		163,000	4,000	30,000				90,000										904,000	4,523,000	3,839,000	3,412,000	737,000	418,000		411,250	733,000	722,000	190,000	2,077,000	1,305,000	1,189,000			31,000
loss on insurance recoveries
other operating costs and losses on sale of assets																																															1,000				1,000		58,000
income from continuing operations before income taxes																																															5,059,000	5,185,000	4,866,000		-6,306,000	305,000	71,000
net income from continuing operations																																															6,228,000	5,099,000	4,785,000		-6,325,000	280,000	71,000
discontinued operations, net of tax																																																					1,406,000
income from continuing operations																																															0.34	0.28	0.26		-0.37	0.02
income from discontinued operations																																																					0.08
other operating costs																																																160,000							38,000	176,000	74,000		294,000			55,000	273,000		521,000		597,000		2,076,000
gain on sale of assets																																																							-889,000
gain on sale of joint venture interest																																																									4,055,000
equity in earnings of joint ventures																																																			-91,000	71,000			-130,000	-143,000	437,000		-2,830,000		124,000		1,589,000
dividends per common share																																																					0.05				0.05		0.05				0.05											0.15				0.2		37.5			150	37.5			150	40		150			150
interest income																																																				-277,000	6,000
equity in earnings																																																					-942,000
per share data
total basic earnings per common share																																																							0.02	-0.05	0.1		-0.31		0.04	0.18	0.28		-0.14	0.29	0.23						-0.4	0.32	-0.02		0.13	0.42	0.43
total diluted earnings per common share																																																							0.02	-0.05	0.1		-0.31		0.04	0.18	0.28		-0.14	0.28	0.22						-0.39	0.31	-0.02		0.13	0.4	0.41
loss on sale of assets																																																														33,000
loss on joint venture formation																																																																		3,047,000
other comprehensive income																																																													17,000																					393,000		-199,000	569,000			190,250	884,000				-223,000
loss (gain) on sale of assets																																																															289,000
impairment of long lived assets																																																																						8,931,000
severance and early retirement costs																																																																						3,288,000
other restructuring costs																																																																		455,000				5,241,000
joint venture operations																																																																		150,000
other comprehensive income, net of tax:																																																																		3,000					-1,502,000				1,350,000			125,000
provision (benefit) for income taxes
equity in loss of joint venture																																																																							-16,000
weighted-average shares
weighted-average common shares																																																																			16,603
cost of sales: product costs																																																																					52,365,000	91,443,000
unrealized loss on natural gas contract																																																																					2,106,000	5,447,000
total cost of sales																																																																					54,471,000	96,890,000
gain on settlement of litigation, net of related expenses																																																																										7,046,000
benefit for income taxes																																																																							-6,262,000
total basic loss per common share																																																																					-0.38	-2.58	-1.04
total diluted loss per common share																																																																					-0.38	-2.58	-1.04
loss on impairment of assets																																																																									8,100,000
other comprehensive income (loss), net of tax:																																																																										4,284,000
selling, general and administrative																																																																																4,054,750	5,471,000			3,563,500	4,864,000	4,508,000	4,882,000	3,331,500	4,426,000	5,078,000		3,384,000	3,406,000
interest
other comprehensive income, net of taxes																																																																																147,000	330,000
other comprehensive loss
gross profits																																																																																												-2,966,000	-2,495,000
provision (credit) for income taxes																																																																																												-204,000
other comprehensive																																																																																												-142,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-06-30	2003-03-31	2002-12-31

current assets
cash and cash equivalents	10,357,000	18,460,000	13,447,000	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	3,586,000	3,771,000	3,458,000	10,384,000	6,569,000	8,283,000	4,771,000	6,488,000	8,653,000	4,388,000	17,539,000	23,408,000	26,795,000
receivables	86,637,000	116,160,000	106,668,000	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				28,097,000				34,243,000			20,466,000
inventory	403,107,000	382,741,000	384,523,000	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	5,814,000	2,139,000	4,130,000	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	1,446,000	1,719,000	2,130,000	628,000	1,742,000	2,384,000	3,081,000	828,000	1,534,000	2,133,000	1,578,000	2,199,000	2,423,000
refundable income taxes	134,000	3,209,000	2,006,000	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	2,622,000							3,086,000
total current assets	506,049,000	522,709,000	510,774,000	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	78,072,000	76,388,000	74,900,000	73,646,000	80,256,000	79,791,000	81,021,000	76,424,000	73,037,000	59,205,000	69,625,000	76,709,000	74,650,000
property, plant, and equipment	569,739,000	327,987,000	588,443,000	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	-272,199,000		-261,462,000	-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	11,885,000	13,847,000	14,849,000	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	6,692,000	8,211,000	7,894,000	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	206,893,000	244,696,000	266,010,000	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		115,667,000	247,789,000	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	2,240,000	2,747,000	2,736,000	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	215,000	218,000	221,000	225,000	91,000	91,000	91,000	91,000	92,000	163,000	186,000	208,000	3,000
total assets	1,031,299,000	1,235,864,000	1,377,033,000	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	198,721,000	196,359,000	194,508,000		190,877,000	189,640,000	192,644,000	187,037,000	182,217,000	173,433,000	173,130,000	176,856,000
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	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	3,757,000	3,721,000	3,583,000	4,705,000	4,687,000			3,201,000	3,201,000	3,201,000	3,201,000	3,202,000	3,202,000
accounts payable	49,750,000	54,589,000	42,695,000	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	11,701,000	14,958,000	14,038,000	11,744,000	11,026,000	8,697,000	8,655,000	10,576,000	13,193,000	10,299,000	9,729,000	10,586,000	10,378,000
contingent consideration	110,800,000	110,800,000				85,300,000	85,100,000	78,700,000	73,300,000	69,200,000	66,300,000	63,900,000
federal and state excise taxes payable	3,654,000	5,755,000	2,452,000	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	14,387,000	22,507,000	21,584,000	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	184,991,000	200,051,000	183,931,000	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	39,230,000	38,995,000	37,925,000	33,018,000	36,303,000	35,987,000	38,744,000	36,613,000	34,570,000	30,838,000	31,098,000	33,018,000	33,486,000
long-term debt, less current maturities	42,295,000	49,735,000	66,220,000	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	196,263,000	196,183,000	196,103,000	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	9,007,000	10,561,000	11,483,000	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
other noncurrent liabilities	2,246,000	2,534,000	2,352,000	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	16,856,000	60,010,000	63,405,000	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	945,000	663,000	2,090,000	2,090,000	2,090,000	2,090,000	241,000	241,000	241,000	397,000	397,000
total liabilities	451,658,000	519,074,000	523,494,000	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	4,000	4,000	4,000				4,000				4,000			4,000
common stock																																																																																							6,715,000			6,715,000
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at march 31, 2026 and december 31, 2025; and 21,369,125 and 21,294,315 shares outstanding at march 31, 2026 and december 31, 2025, respectively	6,715,000
additional paid-in capital	328,479,000	330,872,000	330,062,000	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	6,117,000	5,774,000	5,536,000	5,341,000	5,341,000	5,243,000	5,239,000	5,005,000	4,110,000	2,615,000	2,605,000	2,605,000	2,605,000
retained earnings	308,307,000	445,736,000	582,973,000	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	128,901,000	126,820,000	126,002,000	124,754,000	124,022,000	122,395,000	121,041,000	123,181,000	120,016,000	118,017,000	114,861,000	116,230,000	116,543,000
accumulated other comprehensive loss	-638,000	-373,000	-10,000		-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
treasury stock	-61,577,000	-64,518,000	-64,557,000	-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																													-18,917,000
total mgp ingredients, inc. stockholders’ equity	581,290,000	718,436,000	855,187,000	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	-1,649,000	-1,646,000	-1,648,000	-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	579,641,000	716,790,000	853,539,000	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	1,031,299,000	1,235,864,000	1,377,033,000	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
commitments and contingencies – note 11
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at december 31, 2025 and 2024; 21,294,315 and 21,194,707 shares outstanding at december 31, 2025 and 2024, respectively		6,715,000
contingent consideration, current			110,800,000	108,000,000	100,000,000
no par value; authorized 40,000,000 shares; issued 23,125,166 shares at september 30, 2025 and december 31, 2024; and 21,292,736 and 21,194,707 shares outstanding at september 30, 2025 and december 31, 2024, respectively			6,715,000
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
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
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
receivables (less allowance for credit loss of 1,875 and 1,475 at december 31, 2024 and 2023, respectively						148,488,000
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	1,186,000	568,000	426,000		2,416,000	3,499,000	2,129,000	2,423,000
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	126,739,000		122,086,000	120,527,000				118,209,000
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	198,721,000	196,359,000	194,508,000	189,500,000	190,877,000		192,644,000	187,037,000	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	6,819,000	5,588,000	7,324,000	5,621,000	4,818,000	3,818,000	5,395,000	7,815,000	4,905,000	3,635,000	3,604,000	3,323,000	2,853,000
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	92,791,000	239,986,000	238,150,000	233,002,000	83,554,000	219,866,000	206,362,000	202,850,000	63,881,000	198,549,000	196,796,000	195,667,000	70,244,000	192,361,000	189,783,000	188,764,000	75,391,000	189,052,000	190,367,000	186,036,000	77,079,000	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				115,629,000				109,097,000			91,804,000
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
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	331,514,000	327,717,000	324,357,000	317,626,000	308,348,000	303,627,000	300,571,000	296,377,000	287,533,000	278,313,000	263,990,000	262,051,000	258,687,000
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	187,280,000	183,306,000	179,521,000	172,186,000	171,048,000	167,554,000
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	13,317,000	14,272,000	15,217,000	16,785,000	17,399,000	18,006,000	18,821,000	12,561,000	12,262,000	12,494,000	15,232,000
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
stockholders’ equity - sum																																																																							149,050,000
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	9,767,000	10,160,000	10,554,000	10,948,000				12,598,000			14,323,000
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	40,071,000	37,291,000	35,169,000	31,252,000	37,933,000	41,674,000	39,172,000	32,775,000	30,045,000	29,674,000	26,956,000	27,866,000	23,162,000
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				6,342,000				5,977,000			5,780,000
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
and 320 at june 30, 2005																																																																																32,024,000
total property and equipment																																																																																120,434,000	119,753,000	119,387,000		110,530,000	109,758,000	110,107,000		104,227,000	98,792,000		91,003,000	91,133,000
note payable bank																																																																																6,000,000				2,000,000
post-retirement benefits																																																																																6,624,000	6,597,000	6,469,000		6,205,000	6,123,000	5,985,000		5,963,000	5,952,000		5,798,000	5,895,000
preferred, 5% 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
accumulated other comprehensive loss -
cash flow hedges																																																																																360,000											-142,000	-223,000
common
march 31, 2006 - 3,381,254 shares
june 30, 2005 - 3,536,064 shares
other
line of credit																																																																																	4,000,000	2,000,000
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 (loss) - cash flow hedges																																																																																	30,000
capital stock - sum																																																																																	139,343,000							131,556,000
december 31, 2005 - 3,503,164 shares
total other assets																																																																																		221,000		91,000	91,000	1,516,000		4,953,000	15,436,000		9,144,000
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		4,000	4,000
common, no par; authorized 40,000,000 shares; issued 19,530,744 shares																																																																																		6,715,000
september 30, 2005 - 3,480,704 shares
insurance receivable																																																																																						1,425,000	1,425,000	4,861,000	15,273,000	11,515,000	8,936,000	14,000,000
no par value; authorized 40,000,000 shares; issued 19,530,744 shares																																																																																			6,715,000
common; 2005 - 3,536,064 shares, 2004 - 3,621,514 shares
deferred income																																																																																				11,356,000		12,183,000		13,030,000	13,462,000		15,907,000	17,053,000
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					173,130,000	176,856,000	179,673,000
income taxes receivable																																																																																								949,000	893,000		1,439,000	1,235,000
current maturities of long-term debt and note payable																																																																																						10,382,000
september 30, 2004 - 3,549,314 shares
accumulated other comprehensive loss—cash flow hedges
common; 2004—3,621,514 shares, 2003—4,159,656 shares
common, no par; authorized 20,000,000 shares; issued 9,765,172 shares																																																																																								6,715,000	6,715,000		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
accumulated other comprehensive income--cash flow hedges																																																																																										-50,000
total stockholders' equity																																																																																										105,218,000
investments
long term debt																																																																																											15,463,000	15,695,000
stockholder's equity
accumulated other comprehensive gain

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-03-31	2010-12-31	2010-09-30	2010-03-31	2009-12-31	2009-09-30	2009-03-31	2008-12-31	2008-03-31	2007-12-30	2007-09-30	2007-04-01	2006-12-31	2006-10-01	2006-03-31	2005-12-31	2005-09-30	2005-03-31	2004-12-31	2004-09-30	2004-03-31	2003-12-31	2003-03-31	2002-12-31

cash flows from operating activities
net loss	-134,807,000
adjustments to reconcile net loss to net cash from operating activities:
depreciation and amortization	6,265,000	17,824,000	11,638,000	5,808,000	16,298,000	10,618,000	5,289,000	16,272,000	10,490,000	5,171,000	16,257,000	10,924,000	5,621,000	13,668,000	8,425,000	3,311,000	9,618,000	6,344,000	3,125,000	8,537,000	5,602,000	2,810,000	8,529,000	5,826,000	2,929,000	8,441,000	5,554,000	2,738,000	8,610,000	5,983,000	3,304,000	9,260,000	6,184,000	3,091,000	9,202,000	6,108,000	3,042,000	8,955,000	5,951,000	2,968,000	8,680,000	5,843,000	2,935,000	2,387,000	6,478,000	4,083,000	2,007,000	6,538,000	4,397,000	2,250,000	9,713,000	6,826,000	11,515,000	7,644,000	3,827,000	10,437,000	6,993,000	3,472,000	9,130,000	6,011,000	3,002,000
goodwill and other long-lived assets impairment	179,526,000
share-based compensation	673,000	3,320,000	2,030,000	742,000	2,748,000	1,981,000	1,116,000	5,651,000	3,637,000	1,215,000	3,086,000	2,131,000	1,373,000	5,247,000	4,767,000	3,229,000	2,693,000	1,801,000	1,139,000	2,752,000	2,267,000	1,125,000	2,464,000	1,968,000	1,191,000	2,130,000	1,737,000	1,028,000	1,538,000	1,234,000	652,000
equity method investment loss	19,000			-257,000	-1,446,000	-614,000	296,000	191,000	579,000	260,000
deferred income taxes, including change in valuation allowance	-43,154,000	-25,000	-901,000	64,000	-1,084,000	-10,000	645,000	-2,112,000	2,129,000	573,000	-302,000	125,000	347,000	465,000	-1,568,000	-648,000	460,000	-99,000	101,000	952,000	547,000	145,000				356,000	577,000	-490,000	-1,216,000	-749,000	-622,000	1,405,000
change in fair value of contingent consideration		25,500,000	22,700,000	14,700,000	15,900,000	9,500,000	4,100,000	4,200,000
other	290,000	594,000	446,000	73,000	292,000	270,000	157,000	376,000	206,000	99,000	1,462,000	82,000	24,000	-236,000	-2,537,000	-380,000	52,000	67,000	128,000	21,000	-78,000				-62,000					-230,000		286,000	287,000	120,000	-414,000	-417,000	-230,000	6,000			-158,000			570,000	229,000					684,000															321,000		2,884,000	-2,572,000
changes in operating assets and liabilities:
receivables	29,441,000	41,699,000	31,103,000	40,594,000	13,979,000	-14,766,000	11,257,000	-14,980,000	-35,833,000	-19,227,000	-15,582,000	-13,142,000	-9,601,000	-5,593,000	7,531,000	-4,348,000	-11,683,000	-13,174,000	-11,453,000	-1,757,000	-2,807,000	-5,088,000	-15,644,000	-1,411,000	-185,000	-11,366,000	-8,845,000	-10,302,000	-6,504,000	-3,328,000	-534,000	1,013,000	-4,081,000	-194,000	-3,729,000	-6,916,000	-4,050,000	3,529,000	4,168,000	980,000	-2,490,000	-7,560,000	-7,984,000	-3,169,000	-9,293,000
inventory	-20,299,000	-19,935,000	-15,224,000	-13,439,000	-24,979,000	-11,754,000	-2,119,000	-42,015,000	-41,020,000	-18,707,000	-30,599,000	-27,508,000	-13,696,000	-7,588,000	-408,000	4,924,000	-5,673,000	-9,983,000	-5,649,000	-17,424,000	-9,238,000	-2,561,000	-14,197,000	-13,338,000	-5,727,000	-10,794,000	-6,693,000	-1,130,000	-16,910,000	-12,894,000	-9,682,000	-17,767,000	-10,576,000	-3,213,000	3,452,000	2,970,000	4,042,000	-342,000	-4,575,000	-2,539,000	-3,423,000	-5,443,000	-3,236,000	-1,908,000	-8,281,000			1,904,000	2,042,000	3,415,000	41,063,000	24,219,000
prepaid expenses	-3,668,000	-163,000	-1,752,000	-1,025,000	-1,091,000	-1,217,000	-1,904,000	-1,517,000	-2,076,000	-3,578,000	1,165,000	266,000	657,000	1,206,000	-897,000	-1,084,000	-2,032,000	-1,973,000	-2,339,000	-326,000	-514,000	-943,000	297,000	-620,000	-1,005,000	-824,000	-1,148,000	-742,000	283,000	270,000	-289,000	-1,060,000	-663,000	-564,000	-587,000	-1,249,000	-942,000	-541,000	-1,145,000	-654,000	-621,000	-129,000	-409,000	95,000	724,000	406,000
income taxes payable	3,075,000	1,442,000	3,128,000	-2,094,000	-2,765,000	-1,818,000	5,530,000	2,134,000	2,010,000	9,043,000		141,000	5,437,000	-2,086,000	1,017,000	5,237,000		5,778,000	3,100,000						1,048,000	2,472,000	-426,000	3,239,000		57,000	4,112,000
accounts payable	-1,285,000	-8,446,000	-10,687,000	-146,000	-10,627,000	-6,345,000	-10,207,000	-10,069,000	22,328,000	6,498,000	12,613,000	11,438,000	4,638,000	-6,678,000	-12,996,000	509,000	2,196,000	-4,218,000	1,635,000	-331,000	-2,883,000	-3,976,000	-3,453,000	-5,106,000	-2,238,000	4,193,000	-671,000	-943,000	-3,340,000	-2,106,000	-4,236,000	3,052,000	2,992,000	819,000	-8,188,000	-3,499,000	-3,352,000	-509,000	-781,000	3,603,000	-8,031,000	-998,000	-1,880,000	-2,670,000	2,825,000			2,562,000																			1,668,000	1,563,000
accrued expenses and other	-6,792,000	7,689,000	4,663,000	2,857,000	-9,935,000	-10,738,000	-10,380,000	-2,471,000	-7,048,000	-10,208,000	1,220,000	-4,791,000	-8,896,000	15,859,000	7,987,000	-8,385,000
federal and state excise taxes payable	-2,102,000	-2,906,000	-1,504,000	-98,000	231,000	2,241,000	1,548,000	-1,908,000	1,319,000	2,761,000	-2,279,000	681,000	-515,000
net cash from operating activities	6,955,000	92,449,000	56,357,000	44,684,000	73,512,000	29,582,000	24,623,000	48,605,000	20,156,000	5,021,000	72,253,000	43,019,000	22,230,000	70,785,000	47,454,000	16,990,000	29,457,000	5,986,000	542,000	12,413,000	3,070,000	-3,789,000	1,659,000	1,243,000	879,000	16,447,000	10,843,000	-942,000	1,844,000	218,000	-1,641,000	12,798,000	9,103,000	6,121,000	8,755,000	2,877,000	-642,000		1,961,000	2,554,000	-7,453,000	-7,468,000	-10,971,000	-13,948,000	-1,709,000			22,176,000	16,062,000	3,250,000	1,412,000		2,960,000	946,000		8,198,000	10,095,000	5,042,000	6,307,000	5,747,000	2,165,000		5,428,000				13,084,000	11,038,000
capital expenditures	-5,722,000	-40,674,000	-32,156,000	-19,926,000	-52,850,000	-33,397,000	-27,026,000	-42,062,000	-30,055,000	-16,237,000	-29,217,000	-18,087,000	-10,642,000	-37,257,000	-18,336,000	-12,059,000	-13,507,000	-10,177,000	-5,645,000	-10,375,000	-6,192,000	-3,741,000	-18,870,000	-13,065,000	-6,978,000	-13,630,000	-9,933,000	-6,454,000	-12,666,000	-6,088,000	-3,053,000	-20,043,000	-8,080,000	-5,030,000	-4,920,000	-3,594,000	-2,182,000		-1,757,000	-798,000	-7,712,000	-4,245,000	-484,000	-384,000	-8,673,000			0	0		0		0	0		0	0	0	0	0	0		0				-11,446,000	-8,147,000
free cash flows	1,233,000	51,775,000	24,201,000	24,758,000	20,662,000	-3,815,000	-2,403,000	6,543,000	-9,899,000	-11,216,000	43,036,000	24,932,000	11,588,000	33,528,000	29,118,000	4,931,000	15,950,000	-4,191,000	-5,103,000	2,038,000	-3,122,000	-7,530,000	-17,211,000	-11,822,000	-6,099,000	2,817,000	910,000	-7,396,000	-10,822,000	-5,870,000	-4,694,000	-7,245,000	1,023,000	1,091,000	3,835,000	-717,000	-2,824,000		204,000	1,756,000	-15,165,000	-11,713,000	-11,455,000	-14,332,000	-10,382,000			22,176,000	16,062,000		1,412,000		2,960,000	946,000		8,198,000	10,095,000	5,042,000	6,307,000	5,747,000	2,165,000		5,428,000				1,638,000	2,891,000
cash flows from investing activities
additions to property, plant, and equipment	-5,722,000	-40,674,000	-32,156,000	-19,926,000	-52,850,000	-33,397,000	-27,026,000	-42,062,000	-30,055,000	-16,237,000	-29,217,000	-18,087,000	-10,642,000	-37,257,000	-18,336,000	-12,059,000	-13,507,000	-10,177,000	-5,645,000	-10,375,000	-6,192,000	-3,741,000
distributions from equity method investment	1,500,000
net cash from investing activities	-3,773,000	-40,688,000	-32,167,000	-19,926,000	-53,126,000	-33,657,000	-27,266,000	-146,690,000	-135,589,000	-16,945,000	-31,764,000	-19,484,000	-12,033,000	-189,166,000	-170,235,000	-13,340,000	-15,513,000	-12,407,000	-8,189,000	-11,564,000	-7,369,000	-4,907,000	-18,870,000	-13,065,000	-7,040,000	9,216,000	-9,634,000	-6,454,000	-11,228,000	-5,858,000	-3,053,000	-20,043,000	-8,080,000	-5,030,000	-3,533,000	-3,594,000	-2,182,000		1,040,000	1,999,000	4,106,000	6,590,000	10,351,000	-323,000	-8,673,000			16,702,000	18,059,000	1,127,000															-12,835,000		-6,755,000	-3,456,000
cash flows from financing activities
payment of dividends and dividend equivalents	-2,598,000	-7,739,000	-5,156,000	-2,578,000	-8,013,000	-5,344,000	-2,672,000	-8,006,000	-5,337,000	-2,669,000	-7,984,000	-5,322,000	-2,661,000	-7,362,000	-4,707,000	-2,052,000	-6,144,000	-4,101,000	-2,060,000	-5,141,000	-3,427,000	-1,714,000	-4,125,000	-2,750,000	-1,375,000
repurchase of common stock	-886,000	-1,035,000	-1,035,000	-1,035,000	-12,235,000	-9,735,000	-6,961,000
proceeds from long-term debt	10,000,000	28,000,000	28,000,000		70,000,000	50,000,000	30,000,000	105,000,000	105,000,000																																							2,032,000	2,032,000
principal payments on long-term debt	-17,600,000	-80,800,000	-52,200,000	-26,600,000	-67,800,000	-28,200,000	-16,600,000	-18,000,000	-9,400,000	-800,000	-2,603,000	-1,614,000	-807,000	-813,000			-300,000	-199,000	-100,000	-288,000	-192,000	-95,000	-279,000	-185,000	-93,000	-268,000	-177,000	-89,000	-2,259,000	-2,173,000	-438,000	-1,203,000	-799,000	-398,000	-1,162,000	-771,000	-384,000	-1,288,000	-855,000	-426,000	-1,248,000	-829,000	-413,000	-474,000	-524,000
net cash from financing activities	-11,084,000	-64,286,000	-33,103,000	-30,213,000	-18,048,000	6,721,000	3,767,000	78,193,000	89,462,000	-4,270,000	-11,301,000	-7,649,000	-4,182,000	112,883,000	138,359,000	-2,726,000	2,713,000	14,857,000	46,997,000	-1,477,000	1,436,000	3,671,000	14,127,000	11,018,000	4,200,000	-20,119,000	5,133,000	5,827,000	8,637,000	6,447,000	3,947,000	1,730,000	-2,303,000	-341,000	-8,079,000	-1,257,000	-33,000				2,964,000	495,000	237,000	7,654,000	4,726,000		1,343,000				454,000	17,467,000			2,980,000				576,000			6,614,000		13,869,000	-1,786,000		-6,966,000	-4,832,000
effect of exchange rate changes on cash and cash equivalents	-201,000	699,000	960,000	294,000	46,000	-23,000	-15,000	33,000	41,000	33,000
decrease in cash and cash equivalents	-8,103,000																			-628,000	-2,863,000	-5,025,000			-1,961,000			-1,569,000	-747,000			-5,515,000	-1,280,000		-2,857,000	-1,974,000	-2,857,000							-6,617,000	-5,656,000																				-8,886,000		-637,000	2,750,000
cash and cash equivalents, beginning of period	18,460,000	25,273,000	25,273,000	25,273,000	18,388,000	18,388,000	18,388,000	47,889,000	47,889,000	47,889,000	21,568,000	21,568,000	21,568,000	21,662,000	21,662,000	21,662,000	3,309,000	3,309,000	3,309,000	5,025,000	5,025,000	5,025,000	3,084,000	3,084,000	3,084,000																383,000	383,000																	10,384,000	10,384,000	10,384,000	6,488,000	6,488,000	6,488,000	17,539,000	17,539,000	24,045,000	24,045,000
cash and cash equivalents, end of period	10,357,000	13,447,000	17,320,000	20,112,000	20,772,000	21,011,000	19,497,000	28,030,000	21,959,000	31,728,000	50,674,000	37,415,000	27,295,000	16,162,000	37,243,000	22,586,000	19,966,000	11,745,000	42,659,000	4,397,000	2,162,000			2,280,000	1,123,000	7,113,000	7,911,000			1,554,000		126,000	4,361,000	6,391,000		883,000								986,000	713,000	472,000	157,000	822,000			503,000				2,241,000				3,586,000	3,771,000	3,458,000	6,569,000	8,283,000	4,771,000	8,653,000	4,388,000	23,408,000	26,795,000
net income		26,799,000	11,370,000	-3,057,000	76,463,000	52,601,000	20,584,000	76,084,000	62,996,000	31,032,000	86,361,000	62,733,000	37,371,000	59,159,000	35,486,000	15,427,000	28,713,000	18,332,000	9,842,000	25,846,000	17,631,000	9,720,000	25,462,000	16,454,000	8,927,000	29,184,000	15,047,000	8,678,000	22,899,000	13,367,000	7,059,000	19,712,000	12,941,000	5,070,000	16,112,000	9,884,000	4,785,000	-4,568,000	1,757,000	1,477,000	1,444,000	1,026,000	1,876,000	-5,509,000	8,945,000	8,244,000	5,002,000	6,262,000	8,516,000	3,738,000	-66,207,000	-59,959,000	-1,753,000	4,946,000	-318,000	15,989,000	13,811,000	6,976,000	6,632,000	4,549,000	3,731,000	3,272,000	1,645,000	291,000	6,303,000	4,304,000	6,526,000	6,838,000
adjustments to reconcile net income to net cash from operating activities:
impairment of long-lived assets and other					137,000			18,334,000
goodwill and indefinite-lived intangible asset impairment
changes in operating assets and liabilities, net of effects of acquisitions:
purchase of business, net of cash acquired								-103,712,000	-104,398,000					-149,613,000	-149,599,000
loan fees paid related to borrowings		-2,712,000	-2,712,000											-666,000	-666,000		-1,148,000	-1,148,000	-1,148,000
increase in cash and cash equivalents		-11,826,000	-7,953,000	-5,161,000	2,384,000	2,623,000	1,109,000	-19,859,000	-25,930,000	-16,161,000	29,106,000	15,847,000	5,727,000	-5,500,000	15,581,000	924,000	16,657,000	8,436,000	39,350,000				-3,084,000	-804,000		5,544,000	6,342,000			807,000	-747,000			750,000							-383,000	-383,000	-383,000					644,000			503,000											81,000
cash and cash equivalents, beginning of year																										1,569,000	1,569,000	1,569,000	747,000	747,000	747,000	5,641,000	5,641,000	5,641,000	2,857,000	2,857,000	2,857,000						383,000	7,603,000	6,369,000	6,369,000	6,369,000	178,000	178,000	178,000			3,900,000	3,900,000	3,900,000	14,495,000	14,495,000	14,495,000
cash and cash equivalents, end of year																																																								2,410,000	10,479,000	12,948,000
equity method investment gain		-869,000	-494,000
goodwill impairment
contributions to equity method investments
changes in operating assets and liabilities, net of effects of acquisition:
gain on insurance recoveries
proceeds from property insurance recoveries																										14,000			230,000						1,383,000
purchase of treasury stock								-801,000	-801,000	-801,000	-714,000	-713,000	-714,000	-767,000	-765,000	-674,000	-4,395,000	-4,395,000	-4,395,000										-1,518,000			-15,366,000	-166,000		-601,000	-537,000	-104,000							-84,000																					-280,000		-2,785,000	-884,000
loan fees incurred with borrowings																										-377,000			-114,000	-114,000	-68,000	-348,000	-348,000	-291,000	-66,000	-51,000					-100,000
proceeds from credit agreement - revolver														242,300,000	242,300,000		54,700,000	54,700,000	54,700,000	14,140,000	12,625,000	11,025,000	22,766,000
payments on credit agreement - revolver														-32,300,000	-10,306,000		-40,000,000	-30,000,000		-24,640,000	-22,025,000		-2,020,000
proceeds from convertible senior notes
payment on assumed debt as part of the merger														-87,509,000	-87,497,000
contributions to equity method investment											-2,232,000	-1,028,000	-1,028,000	-988,000	-988,000
proceeds from sale of property and other																													1,208,000						4,000
refundable income taxes											-1,006,000						-673,000			-2,138,000	-4,692,000	-1,649,000							-642,000			-319,000	857,000		241,000	290,000	208,000	16,000	7,000	-38,000	152,000	52,000	120,000		220,000
effect of exchange rate changes on cash											-82,000	-39,000	-288,000	-2,000	3,000
gain on equity method investment													-394,000
gain on sale of assets														5,000				-8,000	-9,000	-138,000	-138,000	-138,000							-871,000												-841,000
federal and state liquor taxes payable														-1,961,000	716,000
proceeds from sale of property																	688,000	688,000	366,000
net loss attributable to noncontrolling interest															-76,000
unrealized gain on foreign currency															7,000
loss on sale of assets																	337,000																			163,000						48,000	48,000		322,000	322,000							10,000	10,000	10,000			7,000
deferred credits																-802,000	-198,000	-139,000	-81,000	-249,000	-166,000	-83,000
acquisition of business																	-2,750,000	-2,750,000	-2,750,000
accrued expenses																	5,647,000	3,258,000	1,003,000	-3,236,000	-2,750,000	-3,140,000	-2,623,000	-3,232,000	-4,009,000	790,000	-934,000	-1,627,000	-2,241,000	-2,814,000	-3,958,000	2,338,000	1,879,000	-1,248,000	-295,000	-968,000	-1,951,000	1,478,000	1,049,000	529,000	1,311,000	1,058,000	904,000	-389,000	-3,262,000			792,000	13,000	387,000	141,000
deferred compensation plan investments																				-1,189,000	-1,177,000	-1,166,000
gain on sale of equity method investment																										-11,381,000
distributions received from equity method investee																										7,131,000
accounts payable to affiliate																										-3,349,000	-168,000	-542,000	193,000	196,000	11,000	737,000	988,000	685,000	2,220,000	2,064,000	1,360,000	-3,491,000	-4,008,000	-3,287,000	-3,595,000	-1,556,000	-1,380,000	-1,546,000	890,000			3,676,000
divestiture of equity method investment
purchase of treasury stock for tax withholding on equity-based compensation																				-5,470,000	-5,467,000	-5,467,000	-2,215,000
accrued retirement health, and life insurance benefits																				-96,000	211,000	-11,000
proceeds on long-term debt																				20,000,000	20,000,000					20,000,000
gain on property insurance recoveries																													-230,000
equity method investment (earnings) loss																										348,000									-7,287,000	-5,666,000	-3,334,000
accrued retirement, health, and life insurance benefits
acquisition of george remus®
increase in cash
cash, beginning of year
cash, end of year
deferred income taxes																							924,000	729,000	279,000								3,057,000	2,027,000																				2,921,000	1,852,000	706,000	1,974,000	503,000									4,987,000	4,987,000
income taxes payable/refundable																							-31,000	446,000																									1,011,000
deferred credit																							-464,000	-362,000	-217,000	-617,000	-410,000	-201,000	-223,000	-348,000	-174,000	-520,000	-340,000	-160,000	334,000	173,000	-155,000	-340,000	-175,000	-97,000	-448,000	-299,000	-150,000	-152,000	-440,000
accrued retirement health and life insurance benefits																							395,000	-111,000	-114,000	-267,000	-256,000	-177,000	-542,000	-124,000	-67,000
additions to plant, property and equipment																							-18,870,000	-13,065,000	-6,978,000	-13,630,000	-9,933,000	-6,454,000	-12,666,000
return of equity method investment																										22,832,000	299,000
purchase of treasury stock for tax withholding on share-based compensation																								-2,073,000	-2,073,000
proceeds from credit agreement																								16,946,000	7,741,000
payments on credit agreement																								-920,000
equity method investment earnings																											348,000	-471,000	-2,260,000	-1,596,000	-517,000	-6,010,000	-4,447,000	-1,352,000
distribution received from equity method investee																											7,131,000		3,300,000	3,300,000	3,300,000
payment of dividends																										-16,692,000	-1,376,000	-688,000	-1,722,000	-1,378,000		-1,087,000	-1,087,000		-907,000	-907,000		-916,000	-916,000		-914,000	-914,000			-891,000
principal payments on credit agreement
stock shares repurchased																										-1,377,000	-1,131,000	-1,131,000
proceeds from credit facility																										20,580,000	12,467,000	10,500,000	23,408,000	17,064,000	8,099,000	21,125,000
payments on credit facility																										-41,985,000	-4,650,000	-2,765,000	-9,158,000	-6,952,000	-3,646,000	-1,391,000
excess tax benefits
inventory, net of assets acquired in acquisition
additions to property and equipment																														-6,088,000	-3,053,000	-20,043,000	-8,080,000	-5,030,000	-4,920,000	-3,594,000	-2,182,000	-3,571,000	-1,757,000	-798,000	-7,712,000	-4,245,000	-484,000	-384,000	-8,673,000																				-23,247,000		-11,446,000	-8,147,000
divestiture of dmi
gain on sale of bioplastics manufacturing business																																						-1,453,000	-1,453,000	-1,453,000
share based compensation																																1,417,000	690,000	205,000	588,000	271,000	149,000	970,000	763,000	353,000	628,000	419,000	353,000	176,000
restricted cash																																						12,000	12,000	12,000	7,476,000	4,848,000	1,454,000	-7,140,000	-197,000	481,000	971,000		169,000	200,000			3,333,000	3,333,000
accrued retirement health and life insurance benefits, pension obligations, and other noncurrent liabilities
proceeds from sale of bioplastics manufacturing business																																						2,797,000	2,797,000	2,797,000
principal payments on credit facility
accrued retirement health and life insurance benefits and other accrued retiree benefits																																-746,000
loss on property insurance recoveries
accrued retirement health and life insurance benefits and other noncurrent liabilities																																	-665,000	-127,000	-456,000	-331,000	-214,000	-680,000	-480,000	-242,000	-826,000	-158,000	-261,000	-85,000
proceeds from revolving credit facility																																	1,235,000	1,086,000	49,590,000	34,683,000	14,776,000	83,031,000	59,036,000	28,850,000	99,239,000	71,095,000	43,756,000	104,982,000	227,945,000	141,889,000			97,726,000
payments on revolving credit facility																																	-1,138,000	-738,000	-54,933,000	-33,674,000	-14,321,000	-84,057,000
accrued income taxes																																		962,000
gains on property insurance recoveries																																			-1,223,000
release of valuation allowance for deferred tax assets																																			-1,215,000
gain on sale of joint venture interest																																									-4,055,000	-4,055,000	-4,055,000
equity in loss
change in derivatives																																									-2,492,000	-270,000	1,131,000
investments in/ advances to equity method investments
proceeds from sale of interest in icp
proceeds from disposition of property and equipment																																																4,163,000	4,163,000
principal payments on revolving credit facility																																							-60,266,000	-32,977,000	-94,013,000	-68,857,000	-43,106,000	-96,770,000	-221,947,000
equity in (earnings) loss of joint ventures																																						962,000	871,000		-164,000	-294,000		2,830,000
net cash from (used by) operating activities																																						4,004,000
proceeds from sale of joint venture interest																																									9,103,000	9,103,000	9,103,000
proceeds from the disposition of property and equipment																																									3,215,000	2,232,000	2,232,000	61,000
investment in and advances to unconsolidated subsidiaries																																									-500,000	-500,000	-500,000
net cash from (used by) investing activities																																						-774,000
net cash from (used by) financing activities																																						-3,230,000	-3,001,000	-4,553,000
equity in (earnings) loss																																								942,000
bargain purchase gain, net of tax
loss on impairment of assets																																																				8,931,000	8,100,000
changes in operating assets and liabilities, net of acquisition:
acquisition of ldi’s distillery business
proceeds from stock plans																																																			12,000	12,000	451,000	372,000	43,000	2,446,000	2,142,000	1,702,000
exercise of stock options																																													143,000	79,000		221,000	221,000											833,000
proceeds from issuance of long-term debt																																																											7,000,000	7,000,000	7,000,000	9,990,000	9,990,000	9,700,000
equity in earnings of joint ventures																																											-437,000		-756,000
loss on joint venture formation																																																3,047,000	3,047,000
equity in loss of joint ventures
gains previously deferred in other comprehensive income
investments in/ advances to joint ventures
proceeds from sale of interest in joint venture
tax effect of restricted stock awards
change in derivative valuation																																												2,562,000
accrued retirement health and life insurance benefits and other non-current liabilities																																													-113,000
investment in/advances to joint ventures
proceeds from sale of interest in joint ventures																																																13,951,000	13,951,000
income taxes payable/receivable																																														94,000				42,000	2,315,000	3,898,000		385,000
loss (gain) on sale of assets																																															289,000
accrued retirement health and life insurance benefits and other non current liabilities
proceeds from long-term debt and capital leases																																																		2,032,000	2,150,000	150,000
proceeds from line of credit																																															62,335,000			49,273,000	98,940,000	61,134,000	20,000,000	11,000,000		2,000,000
principal payments on line of credit
changes in working capital items:
investments in/ advances to joint venture
adjustments to reconcile net loss to net cash used by operating activities:
joint venture operations loss																																																1,439,000
accrued natural gas derivative
income taxes payable / refundable																																																5,501,000
accrual for retirement benefits and other non-current liabilities
tax effect of restricted stock awarded
proceeds from revolving line of credit																																																153,916,000
principal payments on revolving line of credit
joint venture operations
receivables/receivables from affiliate
accounts payable/accounts payable to affiliate																																																	2,715,000
accrued retirement benefits and other non-current liabilities
equity in loss of joint venture																																																		48,000	79,000	34,000
accounts receivable																																																			13,031,000	7,917,000	1,189,000		3,807,000							2,321,000	8,883,000	2,336,000	-11,390,000		2,671,000	3,433,000
other non-current liabilities																																																			2,686,000
proceeds from sale of assets																																																		1,127,000
principal payments on long-term debt and capital leases
loss on write-off of assets
investments in and advances to joint venture
proceeds from disposition of equipment																																																			694,000	460,000				87,000	87,000	71,000
net cash used in investing activities
dividends paid																																																																	-1,148,000		-1,212,000	-1,211,000
impairment of long lived assets																																																			8,931,000
accrual for natural gas derivative																																																			3,946,000	5,447,000
accounts payable and accrued expenses																																																				2,540,000	6,843,000	348,000		3,403,000	2,295,000		1,207,000	4,535,000	3,687,000				4,603,000	15,000
write-off of assets
deferred revenue																																																																			4,936,000	6,082,000
segregated cash and investments																																																							3,306,000			1,297,000
inventories																																																										538,000							-2,328,000		-7,429,000	-2,806,000
net proceeds from line of credit																																																							4,000,000					4,000,000
items not requiring (providing) cash:
changes in:
stock repurchased
increase (decrease) in cash and cash equivalents																																																															1,795,000
adjustments to reconcile net income to net cash provided by operating activities:
depreciation																																																														11,867,000	7,788,000	3,893,000	11,140,000	7,354,000	10,695,000	7,163,000
gain on insurance recovery																																																																			-13,000,000	-13,000,000
operating activities
items not requiring cash
gain on sale/conversion of property and equipment
insurance receivable																																																														1,425,000	1,425,000		-3,758,000
deferred income																																																															2,701,000		-1,293,000
income taxes receivable/payable																																																											3,808,000
prepaid expenses and other current assets
investing activities
proceeds from sale/conversion of property and equipment																																																											51,000	51,000		1,005,000	875,000
financing activities
proceeds from stock options exercised																																																											1,477,000
borrowings on line of credit																																																											6,000,000			2,000,000
payments on long-term debt
income taxes receivable																																																												3,190,000			1,076,000
stock compensation																																																													45,000
income taxes (receivable) payable																																																													2,835,000				2,137,000	2,193,000	-854,000	-650,000
exercise and vesting of stock options																																																													401,000
net proceeds on line of credit																																																													2,000,000			6,000,000
dividends payable
gain (loss) on sale of assets
sale of treasury stock
net cash provided by operating activities																																																														6,157,000			5,735,000	4,395,000
insurance proceeds from property damage																																																																	10,412,000
sales of treasury stock																																																														721,000	571,000	428,000	2,612,000	51,000
net cash used in financing activities																																																															5,058,000
changes in
proceeds from sale/conversion of equipment																																																																709,000
net payments on long-term debt																																																																	-2,970,000		-2,969,000	-2,737,000
net purchases of investments
items not requiring (providing) cash
net proceeds from disposition of investments																																																																			4,691,000	4,691,000
financing activities;
net proceeds from issuance of long-term debt

MGP Ingredients, Inc(NASDAQ:MGPI)

MGP Ingredients, Inc
(NASDAQ:MGPI)