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WORKING CAPITAL

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FINANCIAL OVERVIEW

FINANCIAL OVERVIEW

MKC’s working capital position is at $67,869,419. Working capital provides a platform for growth and is a good indicator of a company’s ability to meet upcoming financial obligations.

Total Assets

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Total assets of the company are $569,075,103. Total assets of the company are items of economic value, which are expanded over time to yield a benefit for the company. Total assets include inventories, receivables, cash, fixed assets and investments of the company.

Growth In Overall Net Fixed Assets

Net overall fixed assets reflect the ending balances of cumulative investments in property, plant and equipment of MKC and its affiliates – Mid-West Fertilizer, Producer Ag, FarmKan and Countryside Feed.

Patronage And Dpad

MKC strives to bring additional value to its owners by passing through Non Qualified (NQ) patronage and a DPAD (199A) deduction. NQ patronage allocation and DPAD pass through were $3,670,953 and $4,700,000, respectfully for this past year.

Community Investment

MKC provides benefits to over 150 communities across Kansas, Missouri, Arkansas and Oklahoma in the form of personnel costs, local taxes and other expenses. These payments have a significant impact on communities and help support the businesses and services we utilize.

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