MGPI : NASDAQ
Industry: Food Products

Balance Sheet
2009
6/30/09
2008
6/30/08
2007
7/1/07
2006
6/30/06
Cash20333,336--
Short Term Investments1,1585804,314--
ASSETS
Cash & Short Term Investments1,3615837,65016,786
Receivables - Net24,44842,65734,66232,197
Raw Materials7,04722,56718,314--
Finished Goods9,97733,18521,353--
Progress Payments Other3,3767,8682,928--
Inventories - Total20,40063,62042,59530,467
Prepaid Expenses9803626231,098
Other Current Assets33,5988,8586,4781,990
CURRENT ASSETS - TOTAL80,787116,08092,00882,538
Buildings35,56349,10949,50342,394
Machinery & Equipment124,930260,153291,541283,117
Transportation Equipment2,1053,2701,6151,698
Property, Plant and Equipment - Gross163,345315,782360,472336,428
Accumulated Depreciation(100,036)(206,808)(228,260)(214,593)
Property, Plant and Equipment - Net63,309108,974132,212121,835
Investments in Associated Companies23839900
Other Tangible Assets798479803--
Other Assets - Total798479803211
TOTAL ASSETS145,132225,932225,023204,584
LIABILITIES
Accounts Payable19,86423,31515,81410,661
Short Term Debt & Current Portion of Long Term Debt20,98023,43211,1513,796
Accrued Payroll1,8124,4046,2618,479
Income Taxes Payable7028259684,210
Other Current Liabilities6,18717,24010,24910,923
CURRENT LIABILITIES - TOTAL49,54569,21644,44338,069
Capitalized Lease Obligations98936666286
Long Term Debt9,6321,3018,94012,355
Provision for Risks and Charges0006,554
Deferred Income6,190000
Deferred Taxes - Credit1,21810,49416,77112,694
DEFERRED TAXES1,21810,49416,77112,694
Other Liabilities14,66310,9067,8600
TOTAL LIABILITIES81,24891,91778,01469,672
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock4444
Common Stock6,7156,7156,7156,715
Capital Surplus11,5729,0039,0847,203
Revaluation Reserves----(1,232)(482)
Other Appropriated Reserves(2,311)1,515----
Retained Earnings62,690131,813147,790136,267
Treasury Stock(14,786)(15,035)(15,352)(14,795)
COMMON EQUITY63,880134,011147,005134,908
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY145,132225,932225,023204,584
SHARE INFORMATION
Common Shares Outstanding16,59916,56116,49316,274
2010 Q1
9/30/09
2009 Q4
6/30/09
2009 Q3
3/31/09
2009 Q2
12/31/08
2009 Q1
9/30/08
Cash--203------
ASSETS
Cash & Short Term Investments31,3611,9471,3612,063
Receivables - Net26,01924,44827,31130,84233,949
Inventories - Total16,80920,40021,79338,63760,134
Prepaid Expenses2,8079801,7383,1232,062
Other Current Assets29,61933,59835,7019,13425,575
CURRENT ASSETS - TOTAL75,25780,78788,49083,097123,783
Property, Plant and Equipment - Gross163,364163,345170,349314,730316,193
Accumulated Depreciation(102,107)(100,036)(102,858)(217,232)(209,608)
Property, Plant and Equipment - Net61,25763,30967,49197,498106,585
Investments in Associated Companies195238258318355
Other Assets - Total1,101798725343395
TOTAL ASSETS137,810145,132156,964181,256231,118
LIABILITIES
Accounts Payable7,17419,86422,09420,93222,966
Short Term Debt & Current Portion of Long Term Debt22,67520,98027,96944,08551,088
Income Taxes Payable--702------
Other Current Liabilities6,2997,99917,04120,62513,527
CURRENT LIABILITIES - TOTAL36,14849,54567,10485,64287,581
Capitalized Lease Obligations--989------
Long Term Debt15,7119,6321,10401,315
Deferred Taxes - Credit3701,2183,2763,6279,108
DEFERRED TAXES3701,2183,2763,6279,108
Other Liabilities18,09220,85317,21717,71414,788
TOTAL LIABILITIES70,32181,24888,701106,983112,792
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock44444
Common Stock6,7156,7156,7156,7156,715
Capital Surplus11,40311,57211,39511,14812,047
Retained Earnings66,42862,69065,60671,854114,570
Unrealized Foreign Exchange Gain/Loss----(671)(662)13
Treasury Stock(14,753)(14,786)(14,786)(14,786)(15,023)
COMMON EQUITY67,48563,88068,25974,269118,322
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY137,810145,132156,964181,256231,118
SHARE INFORMATION
Common Shares Outstanding16,61116,59916,59916,59916,563
() = Negative Values
Values are displayed in Thousands except for earnings per share