MGP Ingredients Inc. (MGPI)

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27.54

-0.36 (-1.29%)

At close: Apr 17, 2025, 3:59 PM

MGP Ingredients Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.27M	18.39M	47.89M	21.57M	21.66M	3.31M	5.03M	3.08M	1.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.02M	5.2M	5.53M	4.94M	-3.63M	-1.85M	n/a	-1.5M	18.93M
Other Long-Term Assets	4.17M	3.33M	-62.33M	-58.77M	4.85M	1.55M	804K	2.52M	2.71M
Receivables	n/a	145.48M	113.59M	98.08M	56.97M	41.92M	39.51M	36.33M	28.79M
Inventory	364.94M	346.85M	289.72M	245.94M	141.01M	136.93M	108.77M	93.15M	78.86M
Other Current Assets	155.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	546.14M	514.3M	454.16M	367.1M	222.28M	184.21M	154.62M	134.74M	110.9M
Property-Plant & Equipment	332.21M	276.28M	250.67M	216.96M	137.14M	134.91M	120.79M	103.05M	92.79M
Goodwill & Intangibles	516.24M	593.25M	443.06M	445.13M	3.63M	1.85M	n/a	1.5M	-3.43M
Total Long-Term Assets	859.65M	878.05M	704.05M	674.37M	144.29M	138.39M	123.27M	105.59M	114.44M
Total Assets	1.41B	1.39B	1.16B	1.04B	366.57M	322.6M	277.89M	240.33M	225.34M
Account Payables	66.34M	73.59M	66.43M	53.71M	30.27M	29.51M	25.36M	30.04M	20.34M
Deferred Revenue	n/a	n/a	67.11M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.4M	6.4M	5.6M	3.23M	1.6M	401K	386K	372K	4.36M
Other Current Liabilities	19.71M	9.02M	n/a	n/a	2.73M	n/a	n/a	n/a	n/a
Total Current Liabilities	92.45M	114.11M	105.38M	88.8M	53.33M	39.3M	37.46M	41.58M	36.99M
Long-Term Debt	207.8M	280.85M	224.74M	230.17M	38.27M	40.66M	31.63M	24.18M	31.64M
Other Long-Term Liabilities	209.56M	73.96M	3.72M	5.13M	4.9M	4.17M	7.36M	3.67M	4M
Total Long-Term Liabilities	480.79M	429.18M	307.19M	308.4M	50.72M	52.26M	38.99M	30.02M	42.05M
Total Liabilities	573.24M	543.28M	412.57M	397.2M	104.05M	91.55M	76.45M	71.6M	79.04M
Total Debt	214.2M	301.86M	241.96M	240.4M	42.93M	45.33M	32.01M	24.55M	36M
Common Stock	n/a	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M
Retained Earnings	563.93M	539.88M	443.06M	344.24M	262.94M	230.78M	198.91M	167.13M	142.65M
Comprehensive Income	-658K	-397K	-304K	354K	486K	-246K	-164K	-311K	-373K
Shareholders Equity	834.17M	850.49M	745.64M	644.26M	262.53M	231.04M	201.44M	168.73M	146.29M
Total Investments	7.02M	5.2M	5.53M	4.94M	-3.63M	-1.85M	n/a	-1.5M	18.93M