MGP INGREDIENTS INC Increase (Decrease) in Receivables
MGP INGREDIENTS INC (MGPI) reported Increase (Decrease) in Receivables of $1.76 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2019-10-31
- MGP INGREDIENTS INC increase (decrease) in receivables for the quarter ending 2019-09-30 was -$1.05M, a 107.38% decline year-over-year.
- MGP INGREDIENTS INC increase (decrease) in receivables for the quarter ending 2019-06-30 was -$2.28M, a 286.05% decline year-over-year.
- MGP INGREDIENTS INC increase (decrease) in receivables for the quarter ending 2019-03-31 was $5.09M, a 2650.27% increase year-over-year.
- MGP INGREDIENTS INC increase (decrease) in receivables for the quarter ending 2018-12-31 was -$11.19M.
- MGP INGREDIENTS INC increase (decrease) in receivables for fiscal 2018 was $4.45M, a 46.14% decline from fiscal 2017.
- MGP INGREDIENTS INC increase (decrease) in receivables for fiscal 2017 was $8.26M.
- MGP INGREDIENTS INC increase (decrease) in receivables for fiscal 2016 was -$4.58M.
- MGP INGREDIENTS INC increase (decrease) in receivables for fiscal 2015 was -$2.00M, a 141.27% decline from fiscal 2014.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$3.33M derived: sum of 2 quarters · filed 2019-10-31 | $1.76M 10-Q · filed 2019-10-31 | -$9.44M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.81M 10-Q · filed 2019-07-31 | -$8.39M derived: sum of 3 quarters · filed 2019-07-31 | $5.85M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-03-31 | $5.09M 10-Q · filed 2019-05-01 | -$6.11M derived: sum of 2 quarters · filed 2019-05-01 | $8.13M derived: sum of 3 quarters · filed 2019-10-31 | $9.35M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-12-31 | -$11.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $3.04M derived: sum of 2 quarters · filed 2019-10-31 | $4.26M derived: sum of 3 quarters · filed 2019-10-31 | $4.45M 10-K · filed 2019-02-27 |
| 2018-09-30 | $14.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $15.46M derived: sum of 2 quarters · filed 2019-10-31 | $15.64M 10-Q · filed 2019-10-31 | $12.54M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.41M 10-Q · filed 2019-07-31 | -$1.69M derived: sum of 3 quarters · filed 2019-07-31 | $828.00K derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | $185.00K 10-Q · filed 2019-05-01 | -$2.92M derived: sum of 2 quarters · filed 2019-05-01 | -$398.00K derived: sum of 3 quarters · filed 2019-05-01 | -$1.85M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$583.00K derived: sum of 2 quarters · filed 2019-02-27 | -$2.04M derived: sum of 3 quarters · filed 2019-02-27 | $8.26M 10-K · filed 2019-02-27 |
| 2017-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.06M derived: sum of 2 quarters · filed 2018-11-01 | $11.37M 10-Q · filed 2018-11-01 | $277.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $8.85M 10-Q · filed 2018-08-02 | -$2.24M derived: sum of 3 quarters · filed 2019-02-27 | $932.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $10.30M 10-Q · filed 2018-05-02 | -$787.00K derived: sum of 2 quarters · filed 2019-02-27 | $2.39M derived: sum of 3 quarters · filed 2019-02-27 | $5.18M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$7.91M derived: sum of 2 quarters · filed 2019-02-27 | -$5.12M derived: sum of 3 quarters · filed 2019-02-27 | -$4.58M 10-K · filed 2019-02-27 |
| 2016-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.97M derived: sum of 2 quarters · filed 2017-11-02 | $6.50M 10-Q · filed 2017-11-02 | $5.51M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.33M 10-Q · filed 2017-08-03 | $2.34M derived: sum of 3 quarters · filed 2018-03-01 | -$2.75M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $534.00K 10-Q · filed 2017-05-04 | -$455.00K derived: sum of 2 quarters · filed 2018-03-01 | -$5.55M derived: sum of 3 quarters · filed 2018-03-01 | -$1.66M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$6.08M derived: sum of 2 quarters · filed 2018-03-01 | -$2.20M derived: sum of 3 quarters · filed 2018-03-01 | -$2.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.21M derived: sum of 2 quarters · filed 2016-11-02 | -$1.01M 10-Q · filed 2016-11-02 | $109.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $4.08M 10-Q · filed 2016-08-03 | $5.20M derived: sum of 3 quarters · filed 2017-03-08 | $2.02M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $194.00K 10-Q · filed 2016-05-04 | $1.32M derived: sum of 2 quarters · filed 2017-03-08 | -$1.87M derived: sum of 3 quarters · filed 2017-03-08 | $995.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$2.06M derived: sum of 2 quarters · filed 2017-03-08 | $801.00K derived: sum of 3 quarters · filed 2017-03-08 | $4.85M 10-K · filed 2017-03-08 |
| 2014-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$321.00K derived: sum of 2 quarters · filed 2015-11-05 | $3.73M 10-Q · filed 2015-11-05 | -$253.00K derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $6.92M 10-Q · filed 2015-08-06 | $2.93M derived: sum of 3 quarters · filed 2016-03-17 | $3.57M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | $4.05M 10-Q · filed 2015-05-07 | $68.00K derived: sum of 2 quarters · filed 2016-03-17 | $707.00K derived: sum of 3 quarters · filed 2016-03-17 | -$2.48M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$3.34M derived: sum of 2 quarters · filed 2016-03-17 | -$6.53M derived: sum of 3 quarters · filed 2016-03-17 | -$7.51M 10-K · filed 2016-03-17 |
| 2013-09-30 | $639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.55M derived: sum of 2 quarters · filed 2014-11-13 | -$3.53M 10-Q · filed 2014-11-13 | $1.50M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$4.17M 10-Q · filed 2014-08-07 | $863.00K derived: sum of 3 quarters · filed 2014-08-07 | -$4.21M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$980.00K 10-Q · filed 2014-05-08 | $4.05M derived: sum of 2 quarters · filed 2014-05-08 | -$1.02M derived: sum of 3 quarters · filed 2014-05-08 | -$1.44M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$39.00K derived: sum of 2 quarters · filed 2014-03-13 | -$463.00K derived: sum of 3 quarters · filed 2014-03-13 | $7.52M 10-K · filed 2014-03-13 |
| 2012-09-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$5.49M derived: sum of 2 quarters · filed 2013-11-13 | $2.49M 10-Q · filed 2013-11-13 | $1.29M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $7.56M 10-Q · filed 2013-08-05 | $6.36M derived: sum of 3 quarters · filed 2013-08-05 | $3.19M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | $7.98M 10-Q · filed 2013-05-06 | $6.79M derived: sum of 2 quarters · filed 2013-05-06 | $3.62M derived: sum of 3 quarters · filed 2013-05-06 | $4.49M derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | -$1.20M derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-12 | -$4.37M 10-K · filed 2013-03-12 | -$3.49M derived: sum of 3 quarters · filed 2013-03-12 | $1.86M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-09-30 | -$3.17M 10-Q · filed 2011-11-09 | -$2.29M derived: sum of 2 quarters · filed 2012-08-09 | $9.40M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $877.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.23M 10-Q · filed 2012-08-09 | $10.17M 10-K · filed 2013-03-12 | |
| 2011-03-31 | $5.35M 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | -$4.58M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$729.00K 10-K · filed 2012-03-13 | |||
| 2009-06-30 | -$15.68M 10-K · filed 2012-03-13 |