MGPI Financial Analysis
MGPI Key Indicators
MGPI Income Statement
MGPI Balance Sheet
MGPI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.41B 0.97% | 1.44B 5.43% | 1.43B 2.79% | 1.39B 17.40% | 1.39B 20.22% | 1.37B 20.70% | 1.40B 26.07% | 1.18B 9.97% | 1.16B 11.21% | 1.13B 11.26% | 1.11B 9.10% | 1.08B 182.55% | 1.04B 184.11% | 1.02B 181.27% | 1.01B 184.11% | 381.10M -0.34% | 366.58M 13.63% | 361.75M 17.82% | 357.01M 19.51% | 382.40M |
Total Current Assets | 546.14M 6.19% | 532.01M 5.57% | 546.40M 4.91% | 506.92M 6.62% | 514.30M 13.24% | 503.92M 14.36% | 520.85M 23.27% | 475.44M 20.28% | 454.16M 23.72% | 440.64M 25.22% | 422.52M 19.48% | 395.27M 72.19% | 367.10M 65.15% | 351.90M 59.17% | 353.64M 62.94% | 229.55M -5.25% | 222.28M 20.67% | 221.08M 25.87% | 217.04M 28.42% | 242.26M |
Total Non-Current Assets | 859.65M -2.10% | 908.61M 5.35% | 887.70M 1.53% | 883.36M 24.64% | 878.05M 24.71% | 862.45M 24.73% | 874.28M 27.80% | 708.75M 3.99% | 704.05M 4.40% | 691.43M 3.89% | 684.10M 3.55% | 681.55M 349.71% | 674.37M 367.36% | 665.57M 373.17% | 660.66M 371.98% | 151.55M 8.15% | 144.29M 4.26% | 140.66M 7.07% | 139.98M 7.91% | 140.14M |
Total Liabilities | 573.24M 5.51% | 527.73M -3.73% | 541.18M -7.96% | 524.74M 28.54% | 543.28M 31.68% | 548.18M 34.29% | 588.01M 45.71% | 408.24M 2.72% | 412.57M 3.87% | 408.22M 1.41% | 403.55M -4.10% | 397.41M 287.38% | 397.20M 281.75% | 402.56M 266.81% | 420.80M 268.10% | 102.59M -30.13% | 104.05M 13.65% | 109.75M 25.28% | 114.32M 32.49% | 146.84M |
Total Current Liabilities | 92.45M -18.98% | 82.34M -8.62% | 84.79M -28.54% | 80.26M -21.56% | 114.11M 8.29% | 90.11M -10.60% | 118.65M 27.23% | 102.32M 21.14% | 105.38M 18.67% | 100.79M 16.57% | 93.26M 11.77% | 84.46M 53.56% | 88.80M 66.51% | 86.47M 94.72% | 83.44M 112.88% | 55.00M 33.14% | 53.33M 35.71% | 44.41M 26.42% | 39.20M 22.03% | 41.31M |
Total Non-Current Liabilities | 480.79M 12.03% | 445.40M -2.77% | 456.39M -2.76% | 444.48M 45.29% | 429.18M 39.71% | 458.07M 49.00% | 469.36M 51.26% | 305.92M -2.25% | 307.19M -0.39% | 307.42M -2.74% | 310.29M -8.02% | 312.95M 557.63% | 308.40M 508.05% | 316.09M 383.76% | 337.36M 349.08% | 47.59M -54.90% | 50.72M -2.94% | 65.34M 24.52% | 75.12M 38.69% | 105.53M |
Total Shareholders' Equity | 832.54M -1.95% | 912.89M 11.57% | 892.91M 10.63% | 865.54M 11.55% | 849.07M 13.87% | 818.19M 13.03% | 807.12M 14.80% | 775.95M 14.21% | 745.64M 15.74% | 723.86M 17.72% | 703.07M 18.46% | 679.41M 143.94% | 644.27M 145.41% | 614.91M 144.01% | 593.50M 144.54% | 278.51M 18.23% | 262.53M 13.63% | 252.00M 14.85% | 242.70M 14.24% | 235.57M |
Shareholders' Equity | 834.17M -1.92% | 914.47M 11.58% | 894.46M 10.64% | 867.02M 11.58% | 850.49M 13.90% | 819.59M 13.08% | 808.40M 14.86% | 777.07M 14.28% | 746.72M 15.82% | 724.79M 17.82% | 703.83M 18.57% | 679.96M 144.14% | 644.76M 145.60% | 615.19M 144.12% | 593.58M 144.58% | 278.51M 18.23% | 262.53M 13.63% | 252.00M 14.85% | 242.70M 14.24% | 235.57M |
Minority Interest | -1.62M 13.89% | -1.59M 13.03% | -1.54M 20.53% | -1.48M 31.90% | -1.43M 31.94% | -1.40M 50.32% | -1.28M 69.89% | -1.12M 101.26% | -1.08M 120.41% | -934.00K 234.77% | -754.00K 892.11% | -556.00K | -490.00K | -279.00K | -76.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities & Equity | 1.41B 0.97% | 1.44B 5.43% | 1.43B 2.79% | 1.39B 17.40% | 1.39B 20.22% | 1.37B 20.70% | 1.40B 26.07% | 1.18B 9.97% | 1.16B 11.21% | 1.13B 11.26% | 1.11B 9.10% | 1.08B 182.55% | 1.04B 184.11% | 1.02B 181.27% | 1.01B 184.11% | 381.10M -0.34% | 366.58M 13.63% | 361.75M 17.82% | 357.01M 19.51% | 382.40M |
Net Debt | 298.27M 10.94% | 269.20M -6.74% | 288.39M -4.87% | 281.33M 42.16% | 268.86M 47.36% | 288.65M 60.02% | 303.15M 55.83% | 197.89M -3.65% | 182.45M -13.87% | 180.38M -22.09% | 194.54M -16.56% | 205.38M 1087.87% | 211.83M 1063.33% | 231.52M 570.24% | 233.15M 341.67% | 17.29M -66.68% | 18.21M -51.77% | 34.54M -6.46% | 52.79M 30.90% | 51.90M |
Working Capital | 453.69M 13.37% | 449.67M 8.67% | 461.61M 14.77% | 426.66M 14.35% | 400.19M 14.74% | 413.81M 21.76% | 402.20M 22.15% | 373.12M 20.05% | 348.79M 25.33% | 339.85M 28.04% | 329.27M 21.86% | 310.80M 78.06% | 278.30M 64.72% | 265.43M 50.23% | 270.20M 51.93% | 174.55M -13.14% | 168.95M 16.59% | 176.68M 25.74% | 177.84M 29.91% | 200.95M |
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What is MGPI's PE Ratio in 2025/4/4?
MGPI's PE ratio in April 4, 2025 is 17.39. This indicates the price investors are willing to pay for $1 of earnings.
What is MGPI's PS Ratio in 2025/4/4?
MGPI's PS ratio in April 4, 2025 is 0.82. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MGPI's Dividend Yield in 2024/Q4?
MGPI's Dividend Yield in 2024/Q4 is 1.22%. This represents the return on investment from dividends relative to the stock price.
What is MGPI's Gross Margin in 2024/Q4?
MGPI's Gross Margin in 2024/Q4 is 41.19. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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