MGP INGREDIENTS INC
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
MGPI$17.12-0.5%Stored close · as of Oct 30, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
For Year to Date Ended September 30, 2024
| CapitalStockPreferred · Issued Common · AdditionalPaid-InCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (loss) · TreasuryStock · Non-controlling Interest · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2023 | $4 | $6,715 | $325,453 | $539,883 | $(397) | $(21,166) | $(1,425) | $849,067 | ||
| Comprehensive income: | ||||||||||
| Net income (loss) | — | — | — | 20,635 | — | — | (51) | 20,584 | ||
| Other comprehensive loss | — | — | — | — | (40) | — | — | (40) | ||
| Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures | — | — | — | (2,670) | — | — | — | (2,670) | ||
| Share-based compensation | — | — | 5,563 | — | — | — | — | 5,563 | ||
| Stock shares awarded, forfeited or vested | — | — | (1,556) | — | — | 1,556 | — | — | ||
| Stock shares repurchased | — | — | — | — | — | (6,961) | — | (6,961) | ||
| Balance, March 31, 2024 | 4 | 6,715 | 329,460 | 557,848 | (437) | (26,571) | (1,476) | 865,543 | ||
| Comprehensive income: | ||||||||||
| Net income (loss) | — | — | — | 32,085 | — | — | (68) | 32,017 | ||
| Other comprehensive loss | — | — | — | — | (116) | — | — | (116) | ||
| Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures | — | — | — | (2,668) | — | — | — | (2,668) | ||
| Share-based compensation | — | — | 911 | — | — | — | — | 911 | ||
| Stock shares awarded, forfeited or vested | — | — | (658) | — | — | 658 | — | — | ||
| Stock shares repurchased | — | — | — | — | — | (2,774) | — | (2,774) | ||
| Balance, June 30, 2024 | 4 | 6,715 | 329,713 | 587,265 | (553) | (28,687) | (1,544) | 892,913 | ||
| Comprehensive income: | ||||||||||
| Net income (loss) | — | — | — | 23,905 | — | (43) | 23,862 | |||
| Other comprehensive income | — | — | — | — | 534 | — | 534 | |||
| Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures | — | — | — | (2,666) | — | — | — | (2,666) | ||
| Share-based compensation | — | — | 742 | — | — | — | — | 742 | ||
| Stock shares awarded, forfeited, or vested | — | — | (59) | — | — | 59 | — | — | ||
| Stock shares repurchased | — | — | — | — | — | (2,500) | — | (2,500) | ||
| Balance, September 30, 2024 | $4 | $6,715 | $330,396 | $608,504 | $(19) | $(31,128) | $(1,587) | $912,885 | ||
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
For Year to Date Ended September 30, 2023
| CapitalStockPreferred · Issued Common · AdditionalPaid-InCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (loss) · TreasuryStock · Non-controlling Interest · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2022 | $4 | $6,715 | $318,839 | $443,061 | $(304) | $(21,591) | $(1,080) | $745,644 | ||
| Comprehensive income: | ||||||||||
| Net income (loss) | — | — | — | 31,071 | — | — | (39) | 31,032 | ||
| Other comprehensive income | — | — | — | — | 68 | — | — | 68 | ||
| Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures | — | — | — | (2,661) | — | — | — | (2,661) | ||
| Share-based compensation | — | — | 2,665 | — | — | — | — | 2,665 | ||
| Stock shares awarded, forfeited or vested | — | — | (507) | — | — | 507 | — | — | ||
| Stock shares repurchased | — | — | — | — | — | (801) | — | (801) | ||
| Balance, March 31, 2023 | 4 | 6,715 | 320,997 | 471,471 | (236) | (21,885) | (1,119) | 775,947 | ||
| Comprehensive income: | ||||||||||
| Net income (loss) | — | — | — | 32,126 | — | — | (162) | 31,964 | ||
| Other comprehensive income | — | — | — | — | 67 | — | — | 67 | ||
| Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures | — | — | — | (2,664) | — | — | — | (2,664) | ||
| Share-based compensation | — | — | 1,808 | — | — | — | — | 1,808 | ||
| Stock shares awarded, forfeited, or vested | — | — | (538) | — | — | 538 | — | — | ||
| Balance, June 30, 2023 | 4 | 6,715 | 322,267 | 500,933 | (169) | (21,347) | (1,281) | 807,122 | ||
| Comprehensive income: | ||||||||||
| Net income (loss) | — | — | — | 13,211 | — | (123) | 13,088 | |||
| Other comprehensive loss | — | — | — | — | (309) | — | (309) | |||
| Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures | — | — | — | (2,664) | — | — | — | (2,664) | ||
| Share-based compensation | — | — | 949 | — | — | — | — | 949 | ||
| Stock shares awarded, forfeited, or vested | — | — | (87) | — | — | 87 | — | — | ||
| Balance, September 30, 2023 | $4 | $6,715 | $323,129 | $511,480 | $(478) | $(21,260) | $(1,404) | $818,186 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.