MGP INGREDIENTS INC Cash and Cash Equivalents, Period Increase (Decrease)
MGP INGREDIENTS INC (MGPI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.03 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-01
- MGP INGREDIENTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$5.03M.
- MGP INGREDIENTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $5.03M.
- MGP INGREDIENTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.28M.
- MGP INGREDIENTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.16M, a 85.37% decline year-over-year.
- MGP INGREDIENTS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.94M, a 28.12% increase from fiscal 2017.
- MGP INGREDIENTS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.51M, a 84.31% increase from fiscal 2016.
- MGP INGREDIENTS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $822.00K.
- MGP INGREDIENTS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.89M, a 275.79% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$5.03M 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2019-05-01 | -$2.28M derived: sum of 3 quarters · filed 2019-05-01 | -$1.12M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.75M derived: sum of 2 quarters · filed 2019-02-27 | $3.90M derived: sum of 3 quarters · filed 2019-02-27 | $1.94M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$1.12M derived: sum of 2 quarters · filed 2018-11-01 | -$3.08M 10-Q · filed 2018-11-01 | -$7.11M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$804.00K 10-Q · filed 2018-08-02 | -$4.83M derived: sum of 3 quarters · filed 2019-05-01 | -$5.63M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-03-31 | -$1.96M 10-Q · filed 2019-05-01 | -$5.99M derived: sum of 2 quarters · filed 2019-05-01 | -$6.79M derived: sum of 3 quarters · filed 2019-05-01 | $1.12M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$4.83M derived: sum of 2 quarters · filed 2019-02-27 | $3.08M derived: sum of 3 quarters · filed 2019-02-27 | $1.51M 10-K · filed 2019-02-27 |
| 2017-09-30 | -$798.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $7.11M derived: sum of 2 quarters · filed 2018-11-01 | $5.54M 10-Q · filed 2018-11-01 | $7.11M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.34M 10-Q · filed 2018-08-02 | $7.91M derived: sum of 3 quarters · filed 2019-02-27 | $6.36M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$1.57M 10-Q · filed 2018-05-02 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | -$1.55M derived: sum of 3 quarters · filed 2019-02-27 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $15.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.57M derived: sum of 3 quarters · filed 2019-02-27 | $822.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | -$747.00K 10-Q · filed 2017-11-02 | -$126.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $807.00K 10-Q · filed 2017-08-03 | $1.43M derived: sum of 3 quarters · filed 2018-03-01 | -$2.81M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$747.00K 10-Q · filed 2017-05-04 | -$126.00K derived: sum of 2 quarters · filed 2018-03-01 | -$4.36M derived: sum of 3 quarters · filed 2018-03-01 | -$6.39M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $621.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.61M derived: sum of 2 quarters · filed 2018-03-01 | -$5.64M derived: sum of 3 quarters · filed 2018-03-01 | -$4.89M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$6.26M derived: sum of 2 quarters · filed 2016-11-02 | -$5.51M 10-Q · filed 2016-11-02 | $126.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$1.28M 10-Q · filed 2016-08-03 | $4.36M derived: sum of 3 quarters · filed 2017-03-08 | $3.48M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $750.00K 10-Q · filed 2016-05-04 | $6.39M derived: sum of 2 quarters · filed 2017-03-08 | $5.51M derived: sum of 3 quarters · filed 2017-03-08 | $6.39M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $4.76M derived: sum of 2 quarters · filed 2017-03-08 | $5.64M derived: sum of 3 quarters · filed 2017-03-08 | $2.78M 10-K · filed 2017-03-08 |
| 2014-09-30 | -$883.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | -$2.86M 10-Q · filed 2015-11-05 | $0.00 derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | $883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.97M 10-Q · filed 2015-08-06 | $883.00K derived: sum of 3 quarters · filed 2016-03-17 | $883.00K derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | -$2.86M 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2016-03-17 | $0.00 derived: sum of 3 quarters · filed 2016-03-17 | $0.00 derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $2.86M derived: sum of 2 quarters · filed 2016-03-17 | $2.86M derived: sum of 3 quarters · filed 2016-03-17 | $2.86M 10-K · filed 2016-03-17 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | $0.00 derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | $0.00 derived: sum of 3 quarters · filed 2014-08-07 | $0.00 derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | $0.00 derived: sum of 2 quarters · filed 2014-05-08 | $0.00 derived: sum of 3 quarters · filed 2014-05-08 | $0.00 derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $0.00 derived: sum of 2 quarters · filed 2014-03-13 | $0.00 derived: sum of 3 quarters · filed 2014-03-13 | -$383.00K 10-K · filed 2014-03-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $0.00 derived: sum of 2 quarters · filed 2013-11-13 | -$383.00K 10-Q · filed 2013-11-13 | -$986.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$383.00K 10-Q · filed 2013-08-05 | -$986.00K derived: sum of 3 quarters · filed 2013-08-05 | -$7.60M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | -$383.00K 10-Q · filed 2013-05-06 | -$986.00K derived: sum of 2 quarters · filed 2013-05-06 | -$7.60M derived: sum of 3 quarters · filed 2013-05-06 | -$713.00K derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | -$603.00K derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-12 | -$7.22M 10-K · filed 2013-03-12 | -$330.00K derived: sum of 3 quarters · filed 2013-03-12 | -$89.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-09-30 | -$6.62M 10-Q · filed 2011-11-09 | $273.00K derived: sum of 2 quarters · filed 2012-08-09 | $514.00K 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.13M 10-Q · filed 2012-08-09 | $1.23M 10-K · filed 2013-03-12 | |
| 2011-03-31 | $241.00K 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | -$6.21M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $6.19M 10-K · filed 2012-03-13 | |||
| 2009-06-30 | $178.00K 10-K · filed 2012-03-13 |