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10-K Filing

MGP INGREDIENTS INC CIK: 835011 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001628280-18-002578
Period End Date 20171231
Filing Date 20180301
Fiscal Year 2017
Fiscal Period FY
XBRL Instance mgpi-20171231.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Receivables allowance for doubtful accounts (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $24.00K USD Point-in-time
Receivables allowance for doubtful accounts (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $24.00K USD Point-in-time
Preferred stock, percentage non-cumulative PreferredStockDividendRatePercentage 0.05 pure Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $747.00K USD Point-in-time
Preferred stock, percentage non-cumulative PreferredStockDividendRatePercentage 0.05 pure Annual
Receivables (less allowance for doubtful accounts at December 31, 2017 and 2016 - $24) ReceivablesNetCurrent $26.09M USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Receivables (less allowance for doubtful accounts at December 31, 2017 and 2016 - $24) ReceivablesNetCurrent $34.35M USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Inventory InventoryGross $93.15M USD Point-in-time
Inventory InventoryGross $78.86M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.68M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.18M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 437.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 437.00 shares Point-in-time
Refundable income taxes IncomeTaxReceivable $1.98M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 437.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 437.00 shares Point-in-time
Refundable income taxes IncomeTaxReceivable $2.71M USD Point-in-time
Total current assets AssetsCurrent $110.90M USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Total current assets AssetsCurrent $134.74M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $103.05M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $92.79M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 18.12M shares Point-in-time
Equity method investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 18.12M shares Point-in-time
Equity method investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $18.93M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.80M shares Point-in-time
Other assets OtherAssetsNoncurrent $2.54M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.66M shares Point-in-time
Other assets OtherAssetsNoncurrent $2.71M USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.32M shares Point-in-time
Treasury stock, shares TreasuryStockShares 1.46M shares Point-in-time
Total assets Assets $240.33M USD Point-in-time
Total assets Assets $225.34M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.36M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $372.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $30.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.34M USD Point-in-time
Accounts payable to affiliate, net AccountsPayableRelatedPartiesCurrentAndNoncurrent - USD Point-in-time
Accounts payable to affiliate, net AccountsPayableRelatedPartiesCurrentAndNoncurrent $3.35M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $11.17M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $8.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $36.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.58M USD Point-in-time
Long-term debt, less current maturities LongtermDebtandCapitalLeaseObligationsExcludingLongtermLinesofCredit $16.22M USD Point-in-time
Long-term debt, less current maturities LongtermDebtandCapitalLeaseObligationsExcludingLongtermLinesofCredit $21.41M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $15.42M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $2.77M USD Point-in-time
Deferred credits DeferredRevenueAndCreditsNoncurrent $2.15M USD Point-in-time
Deferred credits DeferredRevenueAndCreditsNoncurrent $2.98M USD Point-in-time
Accrued retirement, health, and life insurance benefits OtherPostretirementBenefitsPayableCurrentAndNoncurrent $3.13M USD Point-in-time
Accrued retirement, health, and life insurance benefits OtherPostretirementBenefitsPayableCurrentAndNoncurrent $3.60M USD Point-in-time
Other non current liabilities OtherLiabilitiesNoncurrent $393.00K USD Point-in-time
Other non current liabilities OtherLiabilitiesNoncurrent $540.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.43M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.00K USD Point-in-time
Total liabilities Liabilities $79.04M USD Point-in-time
Total liabilities Liabilities $71.60M USD Point-in-time
Commitments and Contingencies Note 8 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies Note 8 CommitmentsAndContingencies - USD Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares PreferredStockValue $4.00K USD Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares PreferredStockValue $4.00K USD Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at December 31, 2017 and 2016; 16,797,420 and 16,658,765 shares outstanding at December 31, 2017 and 2016, respectively CommonStockValue $6.71M USD Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at December 31, 2017 and 2016; 16,797,420 and 16,658,765 shares outstanding at December 31, 2017 and 2016, respectively CommonStockValue $6.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $13.91M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $14.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $142.65M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $167.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-373.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-311.00K USD Point-in-time
Treasury stock, at cost, 1,318,545 and 1,457,200 shares at December 31, 2017 and 2016, respectively TreasuryStockValue $18.72M USD Point-in-time
Treasury stock, at cost, 1,318,545 and 1,457,200 shares at December 31, 2017 and 2016, respectively TreasuryStockValue $16.98M USD Point-in-time
Total stockholders equity StockholdersEquity $116.16M USD Point-in-time
Total stockholders equity StockholdersEquity $104.36M USD Point-in-time
Total stockholders equity StockholdersEquity $146.29M USD Point-in-time
Total stockholders equity StockholdersEquity $168.73M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $225.34M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $240.33M USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Sales SalesRevenueGoodsGross $345.89M USD Annual
Sales SalesRevenueGoodsGross $91.04M USD 1 Quarter
Sales SalesRevenueGoodsGross $328.08M USD Annual
Cost of sales, related party transactions RelatedPartyTransactionPurchasesFromRelatedParty $29.60M USD Annual
Sales SalesRevenueGoodsGross $358.13M USD Annual
Sales SalesRevenueGoodsGross $91.34M USD 1 Quarter
Sales SalesRevenueGoodsGross $87.89M USD 1 Quarter
Sales SalesRevenueGoodsGross $85.00M USD 1 Quarter
Cost of sales, related party transactions RelatedPartyTransactionPurchasesFromRelatedParty $18.43M USD Annual
Cost of sales, related party transactions RelatedPartyTransactionPurchasesFromRelatedParty $40.21M USD Annual
Sales SalesRevenueGoodsGross $77.19M USD 1 Quarter
Sales SalesRevenueGoodsGross $87.85M USD 1 Quarter
Sales SalesRevenueGoodsGross $83.71M USD 1 Quarter
Sales SalesRevenueGoodsGross $82.17M USD 1 Quarter
Less: excise taxes ExciseTaxes $2.14M USD 1 Quarter
Less: excise taxes ExciseTaxes $1.78M USD 1 Quarter
Less: excise taxes ExciseTaxes $9.82M USD Annual
Less: excise taxes ExciseTaxes $10.68M USD Annual
Less: excise taxes ExciseTaxes $3.82M USD 1 Quarter
Less: excise taxes ExciseTaxes $356.00K USD 1 Quarter
Less: excise taxes ExciseTaxes $3.86M USD 1 Quarter
Less: excise taxes ExciseTaxes $4.18M USD 1 Quarter
Less: excise taxes ExciseTaxes $18.28M USD Annual
Less: excise taxes ExciseTaxes $1.52M USD 1 Quarter
Less: excise taxes ExciseTaxes $2.85M USD 1 Quarter
Net sales SalesRevenueNet $88.19M USD 1 Quarter
Net sales SalesRevenueNet $76.83M USD 1 Quarter
Net sales SalesRevenueNet $318.26M USD Annual
Net sales SalesRevenueNet $347.45M USD Annual
Net sales SalesRevenueNet $80.39M USD 1 Quarter
Net sales SalesRevenueNet $81.14M USD 1 Quarter
Net sales SalesRevenueNet $85.75M USD 1 Quarter
Net sales SalesRevenueNet $87.17M USD 1 Quarter
Net sales SalesRevenueNet $86.33M USD 1 Quarter
Net sales SalesRevenueNet $327.60M USD Annual
Net sales SalesRevenueNet $79.89M USD 1 Quarter
Cost of sales CostOfGoodsSold $67.71M USD 1 Quarter
Cost of sales CostOfGoodsSold $68.13M USD 1 Quarter
Cost of sales CostOfGoodsSold $63.56M USD 1 Quarter
Cost of sales CostOfGoodsSold $68.67M USD 1 Quarter
Cost of sales CostOfGoodsSold $64.86M USD 1 Quarter
Cost of sales CostOfGoodsSold $66.93M USD 1 Quarter
Cost of sales CostOfGoodsSold $64.77M USD 1 Quarter
Cost of sales CostOfGoodsSold $271.43M USD Annual
Cost of sales CostOfGoodsSold $59.79M USD 1 Quarter
Cost of sales CostOfGoodsSold $269.07M USD Annual
Cost of sales CostOfGoodsSold $252.98M USD Annual
Gross profit GrossProfit $76.02M USD Annual
Gross profit GrossProfit $19.04M USD 1 Quarter
Gross profit GrossProfit $65.28M USD Annual
Gross profit GrossProfit $18.62M USD 1 Quarter
Gross profit GrossProfit $58.53M USD Annual
Gross profit GrossProfit $17.59M USD 1 Quarter
Gross profit GrossProfit $15.53M USD 1 Quarter
Gross profit GrossProfit $15.12M USD 1 Quarter
Gross profit GrossProfit $18.82M USD 1 Quarter
Gross profit GrossProfit $19.52M USD 1 Quarter
Gross profit GrossProfit $17.05M USD 1 Quarter
Selling, general, and administrative (SG&A) expenses SellingGeneralAndAdministrativeExpense $8.31M USD 1 Quarter
Selling, general, and administrative (SG&A) expenses SellingGeneralAndAdministrativeExpense $6.40M USD 1 Quarter
Selling, general, and administrative (SG&A) expenses SellingGeneralAndAdministrativeExpense $8.15M USD 1 Quarter
Selling, general, and administrative (SG&A) expenses SellingGeneralAndAdministrativeExpense $6.98M USD 1 Quarter
Selling, general, and administrative (SG&A) expenses SellingGeneralAndAdministrativeExpense $6.32M USD 1 Quarter
Selling, general, and administrative (SG&A) expenses SellingGeneralAndAdministrativeExpense $6.99M USD 1 Quarter
Selling, general, and administrative (SG&A) expenses SellingGeneralAndAdministrativeExpense $33.11M USD Annual
Selling, general, and administrative (SG&A) expenses SellingGeneralAndAdministrativeExpense $7.65M USD 1 Quarter
Selling, general, and administrative (SG&A) expenses SellingGeneralAndAdministrativeExpense $26.69M USD Annual
Selling, general, and administrative (SG&A) expenses SellingGeneralAndAdministrativeExpense $8.99M USD 1 Quarter
Selling, general, and administrative (SG&A) expenses SellingGeneralAndAdministrativeExpense $25.68M USD Annual
Other operating income, net OtherOperatingCostsandGainsLossesSaleofAssets - USD 1 Quarter
Other operating income, net OtherOperatingCostsandGainsLossesSaleofAssets - USD Annual
Other operating income, net OtherOperatingCostsandGainsLossesSaleofAssets - USD Annual
Other operating income, net OtherOperatingCostsandGainsLossesSaleofAssets $3.38M USD Annual
Other operating income, net OtherOperatingCostsandGainsLossesSaleofAssets $3.38M USD 1 Quarter
Other operating income, net OtherOperatingCostsandGainsLossesSaleofAssets - USD 1 Quarter
Other operating income, net OtherOperatingCostsandGainsLossesSaleofAssets - USD 1 Quarter
Operating income OperatingIncomeLoss $10.47M USD 1 Quarter
Operating income OperatingIncomeLoss $32.85M USD Annual
Operating income OperatingIncomeLoss $10.53M USD 1 Quarter
Operating income OperatingIncomeLoss $10.60M USD 1 Quarter
Operating income OperatingIncomeLoss $41.98M USD Annual
Operating income OperatingIncomeLoss $42.91M USD Annual
Operating income OperatingIncomeLoss $10.72M USD 1 Quarter
Operating income OperatingIncomeLoss $9.13M USD 1 Quarter
Operating income OperatingIncomeLoss $11.39M USD 1 Quarter
Operating income OperatingIncomeLoss $10.51M USD 1 Quarter
Operating income OperatingIncomeLoss $11.53M USD 1 Quarter
Gain on sale of equity method investment (Note 3) GainLossOnSaleOfEquityInvestments $11.38M USD 1 Quarter
Gain on sale of equity method investment (Note 3) GainLossOnSaleOfEquityInvestments - USD 1 Quarter
Gain on sale of equity method investment (Note 3) GainLossOnSaleOfEquityInvestments - USD Annual
Gain on sale of equity method investment (Note 3) GainLossOnSaleOfEquityInvestments - USD 1 Quarter
Gain on sale of equity method investment (Note 3) GainLossOnSaleOfEquityInvestments - USD Annual
Gain on sale of equity method investment (Note 3) GainLossOnSaleOfEquityInvestments - USD 1 Quarter
Gain on sale of equity method investment (Note 3) GainLossOnSaleOfEquityInvestments $11.38M USD Annual
Equity method investment earnings (loss) (Note 3) IncomeLossFromEquityMethodInvestments $1.78M USD 1 Quarter
Equity method investment earnings (loss) (Note 3) IncomeLossFromEquityMethodInvestments $517.00K USD 1 Quarter
Equity method investment earnings (loss) (Note 3) IncomeLossFromEquityMethodInvestments $1.08M USD 1 Quarter
Equity method investment earnings (loss) (Note 3) IncomeLossFromEquityMethodInvestments $6.10M USD Annual
Equity method investment earnings (loss) (Note 3) IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method investment earnings (loss) (Note 3) IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method investment earnings (loss) (Note 3) IncomeLossFromEquityMethodInvestments $471.00K USD 1 Quarter
Equity method investment earnings (loss) (Note 3) IncomeLossFromEquityMethodInvestments $-819.00K USD 1 Quarter
Equity method investment earnings (loss) (Note 3) IncomeLossFromEquityMethodInvestments $664.00K USD 1 Quarter
Equity method investment earnings (loss) (Note 3) IncomeLossFromEquityMethodInvestments $-348.00K USD Annual
Equity method investment earnings (loss) (Note 3) IncomeLossFromEquityMethodInvestments $4.04M USD Annual
Interest expense, net InterestExpense $224.00K USD 1 Quarter
Interest expense, net InterestExpense $1.18M USD Annual
Interest expense, net InterestExpense $1.29M USD Annual
Interest expense, net InterestExpense $534.00K USD Annual
Interest expense, net InterestExpense $250.00K USD 1 Quarter
Interest expense, net InterestExpense $311.00K USD 1 Quarter
Interest expense, net InterestExpense $331.00K USD 1 Quarter
Interest expense, net InterestExpense $341.00K USD 1 Quarter
Interest expense, net InterestExpense $328.00K USD 1 Quarter
Interest expense, net InterestExpense $314.00K USD 1 Quarter
Interest expense, net InterestExpense $379.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.32M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.42M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.63M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.06M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.72M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.76M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.53M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.85M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.28M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.88M USD 1 Quarter
Income tax expense (Note 6) IncomeTaxExpenseBenefit $3.87M USD 1 Quarter
Income tax expense (Note 6) IncomeTaxExpenseBenefit $-2.36M USD 1 Quarter
Income tax expense (Note 6) IncomeTaxExpenseBenefit $3.77M USD 1 Quarter
Income tax expense (Note 6) IncomeTaxExpenseBenefit $10.94M USD Annual
Income tax expense (Note 6) IncomeTaxExpenseBenefit $2.85M USD 1 Quarter
Income tax expense (Note 6) IncomeTaxExpenseBenefit $3.57M USD 1 Quarter
Income tax expense (Note 6) IncomeTaxExpenseBenefit $7.49M USD 1 Quarter
Income tax expense (Note 6) IncomeTaxExpenseBenefit $12.23M USD Annual
Income tax expense (Note 6) IncomeTaxExpenseBenefit $2.32M USD 1 Quarter
Income tax expense (Note 6) IncomeTaxExpenseBenefit $2.95M USD 1 Quarter
Income tax expense (Note 6) IncomeTaxExpenseBenefit $13.53M USD Annual
Net income NetIncomeLoss $31.18M USD Annual
Net income NetIncomeLoss $41.82M USD Annual
Net income NetIncomeLoss $6.37M USD 1 Quarter
Net income NetIncomeLoss $14.14M USD 1 Quarter
Net income NetIncomeLoss $6.31M USD 1 Quarter
Net income NetIncomeLoss $8.29M USD 1 Quarter
Net income NetIncomeLoss $12.64M USD 1 Quarter
Net income NetIncomeLoss $8.68M USD 1 Quarter
Net income NetIncomeLoss $26.19M USD Annual
Net income NetIncomeLoss $9.53M USD 1 Quarter
Net income NetIncomeLoss $7.06M USD 1 Quarter
Income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $996.00K USD Annual
Income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $873.00K USD Annual
Income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $954.00K USD Annual
Net income attributable to common shareholders and used in Earnings Per Share (EPS) calculation (Note 7) NetIncomeLossAvailableToCommonStockholdersBasic $30.23M USD Annual
Net income attributable to common shareholders and used in Earnings Per Share (EPS) calculation (Note 7) NetIncomeLossAvailableToCommonStockholdersBasic $40.83M USD Annual
Net income attributable to common shareholders and used in Earnings Per Share (EPS) calculation (Note 7) NetIncomeLossAvailableToCommonStockholdersBasic $25.32M USD Annual
Basic and diluted weighted average common shares (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 16.64M shares Annual
Basic and diluted weighted average common shares (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 16.75M shares Annual
Basic and diluted weighted average common shares (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 17.12M shares Annual
Basic and diluted earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $1.82 USD Annual
Basic and diluted earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $0.37 USD 1 Quarter
Basic and diluted earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $0.82 USD 1 Quarter
Basic and diluted earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $0.41 USD 1 Quarter
Basic and diluted earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $0.74 USD 1 Quarter
Basic and diluted earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $0.48 USD 1 Quarter
Basic and diluted earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $0.37 USD 1 Quarter
Basic and diluted earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $2.44 USD Annual
Basic and diluted earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $0.55 USD 1 Quarter
Basic and diluted earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $1.48 USD Annual
Basic and diluted earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $0.50 USD 1 Quarter
Dividends and dividend equivalents per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD Annual
Dividends and dividend equivalents per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.01 USD Annual
Dividends and dividend equivalents per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD Annual
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $31.18M USD Annual
Net income NetIncomeLoss $41.82M USD Annual
Net income NetIncomeLoss $6.37M USD 1 Quarter
Net income NetIncomeLoss $14.14M USD 1 Quarter
Net income NetIncomeLoss $6.31M USD 1 Quarter
Net income NetIncomeLoss $8.29M USD 1 Quarter
Net income NetIncomeLoss $12.64M USD 1 Quarter
Net income NetIncomeLoss $8.68M USD 1 Quarter
Net income NetIncomeLoss $26.19M USD Annual
Net income NetIncomeLoss $9.53M USD 1 Quarter
Net income NetIncomeLoss $7.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.25M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.38M USD Annual
Gain on sale of equity method investment GainLossOnSaleOfEquityInvestments $11.38M USD 1 Quarter
Gain on sale of equity method investment GainLossOnSaleOfEquityInvestments - USD 1 Quarter
Gain on sale of equity method investment GainLossOnSaleOfEquityInvestments - USD Annual
Gain on sale of equity method investment GainLossOnSaleOfEquityInvestments - USD 1 Quarter
Gain on sale of equity method investment GainLossOnSaleOfEquityInvestments - USD Annual
Gain on sale of equity method investment GainLossOnSaleOfEquityInvestments - USD 1 Quarter
Gain on sale of equity method investment GainLossOnSaleOfEquityInvestments $11.38M USD Annual
Gain on property insurance recoveries GainLossOnSaleOfInterestInJointVenture $230.00K USD Annual
Gain on property insurance recoveries GainLossOnSaleOfInterestInJointVenture - USD Annual
Gain on property insurance recoveries GainLossOnSaleOfInterestInJointVenture - USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets $872.00K USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets - USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets - USD Annual
Share-based compensation ShareBasedCompensation $1.41M USD Annual
Share-based compensation ShareBasedCompensation $2.57M USD Annual
Share-based compensation ShareBasedCompensation $2.40M USD Annual
Equity method investment (earnings) loss IncomeLossFromEquityMethodInvestments $1.78M USD 1 Quarter
Equity method investment (earnings) loss IncomeLossFromEquityMethodInvestments $517.00K USD 1 Quarter
Equity method investment (earnings) loss IncomeLossFromEquityMethodInvestments $1.08M USD 1 Quarter
Equity method investment (earnings) loss IncomeLossFromEquityMethodInvestments $6.10M USD Annual
Equity method investment (earnings) loss IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method investment (earnings) loss IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method investment (earnings) loss IncomeLossFromEquityMethodInvestments $471.00K USD 1 Quarter
Equity method investment (earnings) loss IncomeLossFromEquityMethodInvestments $-819.00K USD 1 Quarter
Equity method investment (earnings) loss IncomeLossFromEquityMethodInvestments $664.00K USD 1 Quarter
Equity method investment (earnings) loss IncomeLossFromEquityMethodInvestments $-348.00K USD Annual
Equity method investment (earnings) loss IncomeLossFromEquityMethodInvestments $4.04M USD Annual
Distribution received from equity method investee EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distribution received from equity method investee EquityMethodInvestmentDividendsOrDistributions $3.30M USD Annual
Distribution received from equity method investee EquityMethodInvestmentDividendsOrDistributions $7.13M USD Annual
Deferred income taxes, including change in valuation allowance IncreaseDecreaseinDeferredTaxAssetValuationAllowance $3.42M USD Annual
Deferred income taxes, including change in valuation allowance IncreaseDecreaseinDeferredTaxAssetValuationAllowance $-1.35M USD Annual
Deferred income taxes, including change in valuation allowance IncreaseDecreaseinDeferredTaxAssetValuationAllowance $-681.00K USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense $-453.00K USD Annual
Other, net OtherNoncashIncomeExpense $-61.00K USD Annual
Receivables, net IncreaseDecreaseInReceivables $-2.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $-4.58M USD Annual
Receivables, net IncreaseDecreaseInReceivables $8.26M USD Annual
Inventory IncreaseDecreaseInInventories $20.11M USD Annual
Inventory IncreaseDecreaseInInventories $24.26M USD Annual
Inventory IncreaseDecreaseInInventories $14.29M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $622.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $498.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-117.00K USD Annual
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-1.07M USD Annual
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-725.00K USD Annual
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $3.39M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.54M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.18M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.65M USD Annual
Accounts payable to affiliate, net IncreaseDecreaseInAccountsPayableRelatedParties $-3.35M USD Annual
Accounts payable to affiliate, net IncreaseDecreaseInAccountsPayableRelatedParties $1.06M USD Annual
Accounts payable to affiliate, net IncreaseDecreaseInAccountsPayableRelatedParties $-1.04M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.28M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.35M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.41M USD Annual
Deferred credits IncreaseDecreaseInDeferredRevenue $-424.00K USD Annual
Deferred credits IncreaseDecreaseInDeferredRevenue $-827.00K USD Annual
Deferred credits IncreaseDecreaseInDeferredRevenue $-697.00K USD Annual
Accrued retirement, health, and life insurance benefits AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities $477.00K USD Annual
Accrued retirement, health, and life insurance benefits AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities $289.00K USD Annual
Accrued retirement, health, and life insurance benefits AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities $703.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-481.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet - USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.47M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.72M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.92M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.53M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.05M USD Annual
Divestiture of equity method investment, net ProceedsFromDivestitureOfBusinesses - USD Annual
Divestiture of equity method investment, net ProceedsFromDivestitureOfBusinesses $351.00K USD Annual
Divestiture of equity method investment, net ProceedsFromDivestitureOfBusinesses $22.83M USD Annual
Proceeds from property insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities $230.00K USD Annual
Proceeds from property insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from property insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from sale of property and other ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property and other ProceedsFromSaleOfPropertyPlantAndEquipment $1.21M USD Annual
Proceeds from sale of property and other ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Acquisition of George Remus PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of George Remus PaymentsToAcquireBusinessesNetOfCashAcquired $1.55M USD Annual
Acquisition of George Remus PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-17.68M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-30.53M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.78M USD Annual
Payment of dividends PaymentsOfDividends $2.07M USD Annual
Payment of dividends PaymentsOfDividends $1.09M USD Annual
Payment of dividends PaymentsOfDividends $17.38M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $15.41M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.66M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.52M USD Annual
Loan fees incurred with borrowings PaymentsOfLoanCosts $348.00K USD Annual
Loan fees incurred with borrowings PaymentsOfLoanCosts $377.00K USD Annual
Loan fees incurred with borrowings PaymentsOfLoanCosts $114.00K USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $2.35M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.64M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $358.00K USD Annual
Proceeds on long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds on long-term debt ProceedsFromIssuanceOfLongTermDebt $20.00M USD Annual
Proceeds on long-term debt ProceedsFromIssuanceOfLongTermDebt $2.70M USD Annual
Proceeds from credit agreement ProceedsFromLinesOfCredit $27.18M USD Annual
Proceeds from credit agreement ProceedsFromLinesOfCredit $25.93M USD Annual
Proceeds from credit agreement ProceedsFromLinesOfCredit $26.09M USD Annual
Principal payments on credit agreement RepaymentsOfLinesOfCredit $56.88M USD Annual
Principal payments on credit agreement RepaymentsOfLinesOfCredit $3.34M USD Annual
Principal payments on credit agreement RepaymentsOfLinesOfCredit $22.36M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-33.73M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.22M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.97M USD Annual
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $822.00K USD Annual
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $1.51M USD Annual
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-4.89M USD Annual
Cash, beginning of year CashAndCashEquivalentsAtCarryingValue $1.57M USD Point-in-time
Cash, beginning of year CashAndCashEquivalentsAtCarryingValue $3.08M USD Point-in-time
Cash, beginning of year CashAndCashEquivalentsAtCarryingValue $5.64M USD Point-in-time
Cash, beginning of year CashAndCashEquivalentsAtCarryingValue $747.00K USD Point-in-time
Cash, end of year CashAndCashEquivalentsAtCarryingValue $1.57M USD Point-in-time
Cash, end of year CashAndCashEquivalentsAtCarryingValue $3.08M USD Point-in-time
Cash, end of year CashAndCashEquivalentsAtCarryingValue $5.64M USD Point-in-time
Cash, end of year CashAndCashEquivalentsAtCarryingValue $747.00K USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $116.16M USD Point-in-time
Beginning Balance StockholdersEquity $104.36M USD Point-in-time
Beginning Balance StockholdersEquity $146.29M USD Point-in-time
Beginning Balance StockholdersEquity $168.73M USD Point-in-time
Net Income (Loss) NetIncomeLoss $31.18M USD Annual
Net Income (Loss) NetIncomeLoss $41.82M USD Annual
Net Income (Loss) NetIncomeLoss $6.37M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $14.14M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $6.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $8.29M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $12.64M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $8.68M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $26.19M USD Annual
Net Income (Loss) NetIncomeLoss $9.53M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $7.06M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $127.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $232.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.00K USD Annual
Dividends and dividend equivalents, net of estimated forfeitures DividendsCommonStockCash $17.35M USD Annual
Dividends and dividend equivalents, net of estimated forfeitures DividendsCommonStockCash $2.06M USD Annual
Dividends and dividend equivalents, net of estimated forfeitures DividendsCommonStockCash $1.09M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.06M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.90M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $999.00K USD Annual
Excess tax benefits AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $453.00K USD Annual
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation $497.00K USD Annual
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation $506.00K USD Annual
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation $415.00K USD Annual
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $15.41M USD Annual
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $4.66M USD Annual
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $1.52M USD Annual
Ending Balance StockholdersEquity $116.16M USD Point-in-time
Ending Balance StockholdersEquity $104.36M USD Point-in-time
Ending Balance StockholdersEquity $146.29M USD Point-in-time
Ending Balance StockholdersEquity $168.73M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $31.18M USD Annual
Net income NetIncomeLoss $41.82M USD Annual
Net income NetIncomeLoss $6.37M USD 1 Quarter
Net income NetIncomeLoss $14.14M USD 1 Quarter
Net income NetIncomeLoss $6.31M USD 1 Quarter
Net income NetIncomeLoss $8.29M USD 1 Quarter
Net income NetIncomeLoss $12.64M USD 1 Quarter
Net income NetIncomeLoss $8.68M USD 1 Quarter
Net income NetIncomeLoss $26.19M USD Annual
Net income NetIncomeLoss $9.53M USD 1 Quarter
Net income NetIncomeLoss $7.06M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax $-7.00K USD Annual
Other, net of tax OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax $-4.00K USD Annual
Other, net of tax OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax $42.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $232.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $127.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $31.31M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $26.42M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $41.88M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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