MGP INGREDIENTS INC Proceeds from Lines of Credit
MGP INGREDIENTS INC (MGPI) reported Proceeds from Lines of Credit of $105.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-02-22
- MGP INGREDIENTS INC proceeds from lines of credit for the quarter ending 2022-12-31 was $0.00.
- MGP INGREDIENTS INC proceeds from lines of credit for the quarter ending 2022-09-30 was $0.00.
- MGP INGREDIENTS INC proceeds from lines of credit for the quarter ending 2021-12-31 was $0.00.
- MGP INGREDIENTS INC proceeds from lines of credit for the quarter ending 2021-09-30 was $0.00.
- MGP INGREDIENTS INC proceeds from lines of credit for fiscal 2023 was $105.00M.
- MGP INGREDIENTS INC proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- MGP INGREDIENTS INC proceeds from lines of credit for fiscal 2021 was $242.30M, a 342.96% increase from fiscal 2020.
- MGP INGREDIENTS INC proceeds from lines of credit for fiscal 2020 was $54.70M, a 213.65% increase from fiscal 2019.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $105.00M 10-K · filed 2024-02-22 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $242.30M derived: sum of 3 quarters · filed 2024-02-22 | $242.30M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $242.30M derived: sum of 2 quarters · filed 2022-11-03 | $242.30M 10-Q · filed 2022-11-03 | $242.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $242.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $242.30M 10-Q · filed 2022-08-04 | $242.30M derived: sum of 3 quarters · filed 2023-02-23 | $242.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $54.70M 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $54.70M 10-Q · filed 2021-11-03 | $58.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $54.70M 10-Q · filed 2021-08-04 | $58.00M derived: sum of 3 quarters · filed 2022-02-24 | $59.52M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $54.70M 10-Q · filed 2021-05-05 | $58.00M derived: sum of 2 quarters · filed 2022-02-24 | $59.52M derived: sum of 3 quarters · filed 2022-02-24 | $61.12M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $4.82M derived: sum of 2 quarters · filed 2022-02-24 | $6.42M derived: sum of 3 quarters · filed 2022-02-24 | $17.44M 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $3.12M derived: sum of 2 quarters · filed 2020-10-29 | $14.14M 10-Q · filed 2020-10-29 | $20.34M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $12.63M 10-Q · filed 2020-07-30 | $18.82M derived: sum of 3 quarters · filed 2021-02-25 | $24.64M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $11.03M 10-Q · filed 2020-04-30 | $17.23M derived: sum of 2 quarters · filed 2021-02-25 | $23.05M derived: sum of 3 quarters · filed 2021-02-25 | $32.25M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $12.02M derived: sum of 2 quarters · filed 2021-02-25 | $21.23M derived: sum of 3 quarters · filed 2021-02-25 | $28.97M 10-K · filed 2021-02-25 |
| 2018-09-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $15.03M derived: sum of 2 quarters · filed 2019-10-31 | $22.77M 10-Q · filed 2019-10-31 | $28.12M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $16.95M 10-Q · filed 2019-07-31 | $22.30M derived: sum of 3 quarters · filed 2020-02-26 | $30.41M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $7.74M 10-Q · filed 2019-05-01 | $13.09M derived: sum of 2 quarters · filed 2020-02-26 | $21.20M derived: sum of 3 quarters · filed 2020-02-26 | $23.17M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $13.46M derived: sum of 2 quarters · filed 2020-02-26 | $15.43M derived: sum of 3 quarters · filed 2020-02-26 | $25.93M 10-K · filed 2020-02-26 |
| 2017-09-30 | $8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $10.08M derived: sum of 2 quarters · filed 2018-11-01 | $20.58M 10-Q · filed 2018-11-01 | $24.36M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $12.47M 10-Q · filed 2018-08-02 | $16.24M derived: sum of 3 quarters · filed 2019-02-27 | $22.59M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $10.50M 10-Q · filed 2018-05-02 | $14.28M derived: sum of 2 quarters · filed 2019-02-27 | $20.62M derived: sum of 3 quarters · filed 2019-02-27 | $29.59M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $10.12M derived: sum of 2 quarters · filed 2019-02-27 | $19.09M derived: sum of 3 quarters · filed 2019-02-27 | $27.18M 10-K · filed 2019-02-27 |
| 2016-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $15.31M derived: sum of 2 quarters · filed 2017-11-02 | $23.41M 10-Q · filed 2017-11-02 | $28.38M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $17.06M 10-Q · filed 2017-08-03 | $22.03M derived: sum of 3 quarters · filed 2018-03-01 | $41.92M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $8.10M 10-Q · filed 2017-05-04 | $13.07M derived: sum of 2 quarters · filed 2018-03-01 | $32.96M derived: sum of 3 quarters · filed 2018-03-01 | $33.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $24.86M derived: sum of 2 quarters · filed 2018-03-01 | $25.01M derived: sum of 3 quarters · filed 2018-03-01 | $26.09M 10-K · filed 2018-03-01 |
| 2015-09-30 | $19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $20.04M derived: sum of 2 quarters · filed 2016-11-02 | $21.13M 10-Q · filed 2016-11-02 | $33.68M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.24M 10-Q · filed 2016-08-03 | $13.79M derived: sum of 3 quarters · filed 2017-03-08 | $28.70M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $1.09M 10-Q · filed 2016-05-04 | $13.64M derived: sum of 2 quarters · filed 2017-03-08 | $28.55M derived: sum of 3 quarters · filed 2017-03-08 | $48.46M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $27.46M derived: sum of 2 quarters · filed 2017-03-08 | $47.37M derived: sum of 3 quarters · filed 2017-03-08 | $62.15M 10-K · filed 2017-03-08 |
| 2014-09-30 | $14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $34.81M derived: sum of 2 quarters · filed 2015-11-05 | $49.59M 10-Q · filed 2015-11-05 | $62.07M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | $19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $34.68M 10-Q · filed 2015-08-06 | $47.16M derived: sum of 3 quarters · filed 2016-03-17 | $71.16M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | $14.78M 10-Q · filed 2015-05-07 | $27.26M derived: sum of 2 quarters · filed 2016-03-17 | $51.25M derived: sum of 3 quarters · filed 2016-03-17 | $81.44M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $36.48M derived: sum of 2 quarters · filed 2016-03-17 | $66.66M derived: sum of 3 quarters · filed 2016-03-17 | $95.51M 10-K · filed 2016-03-17 |
| 2013-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $54.18M derived: sum of 2 quarters · filed 2014-11-13 | $83.03M 10-Q · filed 2014-11-13 | $110.88M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $30.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $59.04M 10-Q · filed 2014-08-07 | $86.89M derived: sum of 3 quarters · filed 2014-08-07 | $115.03M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $28.85M 10-Q · filed 2014-05-08 | $56.70M derived: sum of 2 quarters · filed 2014-05-08 | $84.84M derived: sum of 3 quarters · filed 2014-05-08 | $112.18M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $27.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $55.99M derived: sum of 2 quarters · filed 2014-03-13 | $83.33M derived: sum of 3 quarters · filed 2014-03-13 | $127.09M 10-K · filed 2014-03-13 |
| 2012-09-30 | $28.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $55.48M derived: sum of 2 quarters · filed 2013-11-13 | $99.24M 10-Q · filed 2013-11-13 | $159.50M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $27.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $71.09M 10-Q · filed 2013-08-05 | $131.35M derived: sum of 3 quarters · filed 2013-08-05 | $236.34M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | $43.76M 10-Q · filed 2013-05-06 | $104.02M derived: sum of 2 quarters · filed 2013-05-06 | $209.00M derived: sum of 3 quarters · filed 2013-05-06 | $298.23M derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | $60.26M derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-12 | $165.24M 10-K · filed 2013-03-12 | $254.48M derived: sum of 3 quarters · filed 2013-03-12 | $340.53M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-09-30 | $104.98M 10-Q · filed 2011-11-09 | $194.22M derived: sum of 2 quarters · filed 2012-08-09 | $280.27M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $89.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $175.29M 10-Q · filed 2012-08-09 | $317.18M 10-K · filed 2013-03-12 | |
| 2011-03-31 | $86.06M 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | $62.34M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $214.31M 10-K · filed 2012-03-13 | |||
| 2009-06-30 | $156.98M 10-K · filed 2012-03-13 |