Mgp Ingredients (MGPI) Short-term Investments (2010 - 2012)

Mgp Ingredients (MGPI) reported Short-term Investments of $606000.0 for Q3 2012, up 57.4% year-over-year from $385000.0 in Q4 2011, and down 53.53% quarter-over-quarter from $1.3 million in Q4 2011.

Mgp Ingredients (MGPI) Short-term Investments (2010 - 2012) Analysis & Trends

Mgp Ingredients (MGPI) has 3 years of Short-term Investments data on file, last reported at $606000.0 in Q3 2012.

  • Short-term Investments for Q3 2012 came in at $606000.0, up 57.4% year-over-year; the trailing twelve-month figure through Sep 2012 was $606000.0 (up 57.4% YoY), and the FY2011 annual result was $1.3 million, changed N/A from the prior year.
  • Short-term Investments retreated to $606000.0 in Q3 2012 per MGPI's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.3 million in Q4 2011 and troughed at $385000.0 in Q3 2011.
  • A 3-year average of $725200.0 and a median of $606000.0 in 2012 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2011 and 2012: Short-term Investments dropped 18.42% in 2011, then surged 57.4% in 2012.
  • A 3-year view of Short-term Investments shows it stood at $733000.0 in 2010, then jumped by 77.9% to $1.3 million in 2011, then slumped by 53.53% to $606000.0 in 2012.
  • Business Quant data shows MGPI's Short-term Investments at $606000.0 in Q3 2012, $1.3 million in Q4 2011, and $385000.0 in Q3 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn -
8 Splash Beverage 854,741.06 473,546.06 1,848.00
9 Diageo - - -
10 Splash Beverage - - 1,848.00

Historic Data

Download Data
DateValue
Sep 30, 2012 606,000.00
Dec 31, 2011 1.30 Mn
Sep 30, 2011 385,000.00
Jun 30, 2011 598,000.00
Jun 30, 2010 733,000.00