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财务报表 — MGP Ingredients
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
400M | 360M | 380M | 350M | 320M |
| 收益成本 |
|
300M | 290M | 290M | 270M | 250M |
| 毛利 |
|
99M | 77M | 84M | 76M | 65M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
45M | 29M | 33M | 33M | 27M |
| 運營開支 |
|
340M | 320M | 330M | 300M | 280M |
| 營業收入 |
|
54M | 47M | 50M | 43M | 39M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 3.4M |
| EBIT |
|
54M | 47M | 50M | 43M | 46M |
| 利息收入 |
|
1.6M | 1.3M | 1.2M | 1.2M | 1.3M |
| 稅前收入 |
|
53M | 46M | 49M | 53M | 45M |
| 所得稅 |
|
12M | 7.1M | 12M | 11M | 14M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
40M | 39M | 37M | 41M | 30M |
| 淨收入基本 |
|
40M | 39M | 37M | 41M | 30M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
22M | 3.3M | 5M | 3.1M | 1.6M |
| 短期投資 |
|
2.6M | 2M | 1.3M | 2.2M | 1.7M |
| 應收款 |
|
57M | 42M | 40M | 36M | 29M |
| 庫存 |
|
140M | 140M | 110M | 93M | 79M |
| 其他流動資產 |
|
2.6M | 2M | 1.3M | 2.2M | 1.7M |
| 當前資產 |
|
220M | 180M | 150M | 130M | 110M |
| 長期投資 |
|
140M | 140M | 120M | 110M | 110M |
| 物業設備 |
|
130M | 130M | 120M | 100M | 93M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
7.1M | 3.5M | 2.5M | 2.5M | 2.7M |
| 總資產 |
|
370M | 320M | 280M | 240M | 230M |
| 應付賬款 |
|
30M | 30M | 25M | 30M | 24M |
| 當前長期債務 |
|
1.6M | 400K | 390K | 370K | 4.4M |
| 其他流動負債 |
|
21M | 9.4M | 12M | 11M | 8.9M |
| 總流動負債 |
|
53M | 39M | 37M | 42M | 37M |
| 長期債務 |
|
38M | 41M | 32M | 24M | 32M |
| 其他負債 |
|
7.1M | 5.4M | 5.7M | 5.8M | 7M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
100M | 92M | 76M | 72M | 79M |
| 普通股 |
|
17M | 17M | 17M | 17M | 17M |
| 留存收益 |
|
260M | 230M | 200M | 170M | 140M |
| 庫存庫存 |
|
-23M | -20M | -19M | -19M | -17M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
260M | 230M | 200M | 170M | 150M |
| 有形淨資產 |
|
260M | 230M | 200M | 170M | 150M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
40M | 39M | 37M | 41M | 30M |
| 折舊 |
|
13M | 12M | 11M | 11M | 11M |
| 應收款變動 |
|
15M | 2.4M | 3.2M | 7.5M | -1.9M |
| 庫存變化 |
|
4.1M | 28M | 16M | 14M | 20M |
| 現金找零 |
|
18M | -1.7M | 1.9M | 1.5M | 820K |
| 現金流量 |
|
53M | 20M | 33M | 33M | 20M |
| 資本支出 |
|
-20M | -17M | -31M | -21M | -18M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-20M | -18M | -31M | 1.8M | -18M |
| 已付股息 |
|
8.2M | • | • | • | • |
| 淨借款 |
|
16M | 36M | 26M | 19M | 33M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-15M | -3.5M | -490K | -34M | -1.2M |
| 匯率影響 |
|
• | • | • | • | • |
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