Balance Sheet Data
MGP Ingredients, Inc. (MGPI)
$91.06
+2.19 (+2.46%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 5.03 | 3.31 | 21.66 | 21.57 | 47.89 | 33.05 | 40.39 | 49.35 | 60.31 | 73.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 39.51 | 41.92 | 56.97 | 98.08 | 113.59 | 127.40 | 155.68 | 190.23 | 232.44 | 284.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 108.77 | 136.93 | 141.01 | 245.94 | 289.72 | 341.47 | 417.26 | 509.87 | 623.03 | 761.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 25.36 | 29.51 | 30.27 | 53.71 | 66.43 | 75.70 | 92.51 | 113.04 | 138.13 | 168.78 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -31.05 | -16.73 | -19.70 | -47.39 | -45.32 | -59.66 | -72.90 | -89.08 | -108.85 | -133.01 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.