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    MGP Ingredients Inc.

    NASDAQ: MGPI · Real-Time Price · USD
    28.11
    -0.30 (-1.06%)
    At close: Aug 15, 2025, 10:04 AM

    MGP Ingredients Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 25.27M 18.39M 47.89M 21.57M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 7.02M 5.2M 5.53M 4.94M
    Other Long-Term Assets
    		 4.17M 3.33M -62.33M -58.77M
    Receivables
    		 151.94M 145.48M 113.59M 98.08M
    Inventory
    		 364.94M 346.85M 289.72M 245.94M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 546.14M 514.3M 454.16M 367.1M
    Property-Plant & Equipment
    		 332.21M 276.28M 250.67M 216.96M
    Goodwill & Intangibles
    		 516.24M 593.25M 443.06M 445.13M
    Total Long-Term Assets
    		 859.65M 878.05M 704.05M 674.37M
    Total Assets
    		 1.41B 1.39B 1.16B 1.04B
    Account Payables
    		 66.34M 73.59M 66.43M 53.71M
    Deferred Revenue
    		 n/a n/a 67.11M n/a
    Short-Term Debt
    		 6.4M 6.4M 5.6M 3.23M
    Other Current Liabilities
    		 4.02M 9.02M n/a n/a
    Total Current Liabilities
    		 92.45M 114.11M 105.38M 88.8M
    Long-Term Debt
    		 317.14M 280.85M 224.74M 230.17M
    Other Long-Term Liabilities
    		 88.28M 73.96M 3.72M 5.13M
    Total Long-Term Liabilities
    		 480.79M 429.18M 307.19M 308.4M
    Total Liabilities
    		 573.24M 543.28M 412.57M 397.2M
    Total Debt
    		 339.64M 301.86M 241.96M 240.4M
    Common Stock
    		 n/a 6.71M 6.71M 6.71M
    Retained Earnings
    		 563.93M 539.88M 443.06M 344.24M
    Comprehensive Income
    		 -658K -397K -304K 354K
    Shareholders Equity
    		 834.17M 850.49M 745.64M 644.26M
    Total Investments
    		 7.02M 5.2M 5.53M 4.94M

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