MGP Ingredients Inc. (MGPI)
29.17
-0.45 (-1.52%)
At close: Mar 28, 2025, 3:59 PM
29.26
0.32%
Pre-market: Mar 31, 2025, 04:00 AM EDT
MGP Ingredients Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Cash & Equivalents | 25.27M | 18.39M | 47.89M | 21.57M | 21.66M | 3.31M | 5.03M | 3.08M | 1.57M | 747K | 5.64M | 2.86M | n/a | 384K | 7.1M | 1.16M | 178K | 7.24M | 16.79M | 10.38M | 6.49M | 17.54M | 28.74M | 33.45M | 7.73M | 4.1M | 4.7M | 6M | 3.8M | 500K | 3.8M | 20.1M | 12.2M | 9.9M | 9.7M | 9.2M | 3.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.44M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 18.56M | 12.37M | 7.12M | 7.3M | 12.15M | 14.27M | 238K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.17M | 3.33M | -62.33M | -58.77M | 4.85M | 1.55M | 804K | 2.52M | 2.71M | 1.01M | 2.1M | 2.08M | 2.39M | 1.87M | 875K | 798K | -2.38M | -16M | -12.48M | -12.6M | -11.31M | 11.7M | 222K | 158K | 87K | 100K | 400K | 400K | 500K | 400K | 15.4M | 2.2M | 600K | 900K | 1M | 2.3M | 1.2M |
| Receivables | n/a | 145.48M | 113.59M | 98.08M | 56.97M | 41.92M | 39.51M | 36.33M | 28.79M | 30.67M | 33.06M | 28.29M | 35.57M | 29.67M | 28.37M | 18.25M | 24.45M | 42.66M | 34.66M | 32.2M | 30.72M | 34.24M | 20.47M | 24.07M | 26.11M | 26.7M | 26.4M | 26.3M | 18.4M | 18.4M | 21.6M | 21.6M | 22.3M | 25.8M | 21.4M | 21.4M | 20.1M |
| Inventory | 364.94M | 346.85M | 289.72M | 245.94M | 141.01M | 136.93M | 108.77M | 93.15M | 78.86M | 58.7M | 34.44M | 34.92M | 36.53M | 31.08M | 14.52M | 20.4M | 63.62M | 42.59M | 30.47M | 31.25M | 32.77M | 26.96M | 20.75M | 18.23M | 19.25M | 24.5M | 20.4M | 15M | 19.9M | 14.7M | 13.2M | 10.9M | 13.5M | 14.4M | 11.8M | 12.5M | 11.7M |
| Other Current Assets | 155.92M | 3.58M | 2.96M | 1.51M | 2.64M | 2.05M | 1.32M | 2.18M | 1.68M | 1.06M | 9.1M | 5.83M | 5.98M | 9.31M | 6.57M | 7.78M | 34.58M | 9.22M | 6.8M | 3.09M | 1.29M | 2.92M | 4.66M | 1.42M | 4.38M | 4.1M | 4.5M | 2.9M | 5.1M | 7.8M | 1.5M | 1.8M | 7.1M | 1.2M | 1.1M | 2.8M | 1M |
| Total Current Assets | 546.14M | 514.3M | 454.16M | 367.1M | 222.28M | 184.21M | 154.62M | 134.74M | 110.9M | 91.18M | 82.25M | 71.89M | 78.09M | 78.06M | 48.63M | 80.79M | 116.08M | 91.29M | 82.54M | 73.65M | 76.42M | 69.63M | 74.98M | 82.17M | 62.92M | 59.4M | 56M | 50.2M | 47.2M | 41.4M | 40.1M | 54.4M | 55.1M | 51.3M | 44M | 45.9M | 36.6M |
| Property-Plant & Equipment | 332.21M | 276.28M | 250.67M | 216.96M | 137.14M | 134.91M | 120.79M | 103.05M | 92.79M | 83.55M | 63.88M | 70.24M | 75.39M | 77.08M | 57.36M | 63.31M | 108.97M | 132.21M | 121.83M | 115.63M | 109.1M | 91.8M | 91.02M | 92.12M | 92.77M | 97.9M | 105.6M | 114.7M | 125.1M | 134.9M | 112.6M | 70.1M | 64.6M | 57.5M | 57.3M | 56.4M | 51.9M |
| Goodwill & Intangibles | 516.24M | 593.25M | 443.06M | 445.13M | 3.63M | 1.85M | n/a | 1.5M | -3.43M | -2.76M | -7.92M | -4.98M | -5.28M | -3.74M | -6.27M | -1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M |
| Total Long-Term Assets | 859.65M | 878.05M | 704.05M | 674.37M | 144.29M | 138.39M | 123.27M | 105.59M | 114.44M | 103.13M | 78.35M | 79.44M | 85.08M | 91.1M | 72.5M | 64.34M | 109.85M | 133.01M | 122.05M | 115.85M | 110.61M | 103.5M | 91.24M | 92.28M | 92.86M | 98M | 106M | 115.1M | 125.6M | 135.3M | 128M | 72.3M | 65.2M | 58.4M | 58.3M | 58.7M | 56.1M |
| Total Assets | 1.41B | 1.39B | 1.16B | 1.04B | 366.57M | 322.6M | 277.89M | 240.33M | 225.34M | 194.31M | 160.6M | 151.33M | 163.17M | 169.16M | 121.14M | 145.13M | 225.93M | 224.3M | 204.58M | 189.5M | 187.04M | 173.13M | 166.22M | 174.45M | 155.78M | 157.4M | 162M | 165.3M | 172.8M | 176.7M | 168.1M | 126.7M | 120.3M | 109.7M | 102.3M | 104.6M | 92.7M |
| Account Payables | 66.34M | 73.59M | 66.43M | 53.71M | 30.27M | 29.51M | 25.36M | 30.04M | 20.34M | 20.94M | 16.08M | 23.11M | 18.86M | 23.13M | 24.22M | 10.84M | 19.86M | 23.32M | 15.81M | 10.66M | 11.74M | 10.58M | 9.73M | 8.68M | 10.45M | 10.56M | 9.1M | 9.1M | 8.2M | 6.4M | 7.8M | 8.2M | 5.7M | 6.3M | 4.7M | 4.7M | n/a |
| Deferred Revenue | n/a | n/a | 67.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.34M | n/a | n/a | 4.02M | n/a | 5.98M | 4.56M | 7.85M | 9.37M | 10.95M | 12.6M | 14.32M | 3.75M | 4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 6.4M | 9.72M | 9.41M | 6.09M | 3.71M | 2.65M | 386K | 372K | 4.36M | 5.31M | 2.61M | 1.56M | 1.68M | 22.81M | 689K | 689K | 23.43M | -3.2M | 11.15M | 3.8M | 4.71M | -2.31M | -1.3M | 3.2M | 2.27M | 2.4M | 3.4M | 1M | n/a | n/a | 8.6M | 100K | 100K | 1M | 300K | 300K | 2.4M |
| Other Current Liabilities | 16.27M | 26.48M | 24.91M | 22M | 18.64M | 5.69M | 10.47M | 9.99M | 11.47M | 10.73M | 11.29M | 8.83M | 8.72M | 12.7M | -1.99M | 5.91M | -2.32M | 3.19M | -957K | 10.03M | 5.62M | 4.72M | -655K | 22.8M | 5.11M | 3.34M | 3.7M | 3.5M | 1.9M | 8M | 1.6M | 4.5M | 12.2M | 7M | 8M | 12.6M | 16.9M |
| Total Current Liabilities | 92.45M | 114.11M | 105.38M | 88.8M | 53.33M | 39.3M | 37.46M | 41.58M | 36.99M | 37.66M | 30.75M | 34.15M | 29.77M | 59.17M | 23.49M | 49.55M | 69.22M | 42.59M | 38.07M | 33.02M | 36.61M | 31.1M | 26.6M | 34.68M | 17.83M | 16.3M | 16.2M | 13.6M | 10.1M | 14.4M | 18M | 12.8M | 18M | 14.3M | 13M | 17.6M | 19.3M |
| Long-Term Debt | 207.8M | 292.14M | 236.36M | 237.17M | 41.33M | 44.93M | 31.63M | 24.18M | 31.64M | 30.11M | 7.67M | 21.61M | 31.06M | 2.35M | 6.58M | 2.08M | 9.63M | 8.94M | 12.36M | 12.36M | 16.79M | 15.23M | 18.43M | 18.43M | 18.18M | 21.1M | 25.5M | 29.9M | 40.9M | 38.9M | 25M | n/a | n/a | 100K | 1.1M | 2.9M | 7.5M |
| Other Long-Term Liabilities | 209.56M | 73.96M | 3.72M | 5.13M | 4.9M | 4.17M | 7.36M | 3.67M | 4M | 4.21M | 4.42M | 5.06M | 6.1M | 8.15M | 7.51M | 11.13M | 14.66M | 7.86M | 6.55M | 23.6M | 19.17M | 5.78M | 5.92M | 10.02M | 6.17M | 6.4M | 6.5M | 6.2M | 6M | 5.5M | 4.9M | 4.3M | 100K | 1M | 500K | 300K | 400K |
| Total Long-Term Liabilities | 480.79M | 429.18M | 307.19M | 308.4M | 50.72M | 52.26M | 38.99M | 30.02M | 42.05M | 40.49M | 25.49M | 35.58M | 46.57M | 25.56M | 24.86M | 31.7M | 22.7M | 33.57M | 31.6M | 35.95M | 32.22M | 36.81M | 34.94M | 39.23M | 35.57M | 35.7M | 39.5M | 43.1M | 53.5M | 49.7M | 35.9M | 10.7M | 10.4M | 12.4M | 12.9M | 14.6M | 17.6M |
| Total Liabilities | 573.24M | 543.28M | 412.57M | 397.2M | 104.05M | 91.55M | 76.45M | 71.6M | 79.04M | 78.15M | 56.23M | 69.73M | 76.34M | 84.73M | 48.35M | 81.25M | 91.92M | 76.16M | 69.67M | 68.97M | 68.83M | 67.91M | 61.54M | 73.91M | 53.4M | 52M | 55.7M | 56.7M | 63.6M | 64.1M | 53.9M | 23.5M | 28.4M | 26.7M | 25.9M | 32.2M | 36.9M |
| Total Debt | 214.2M | 301.86M | 241.96M | 240.4M | 42.93M | 45.33M | 32.01M | 24.55M | 36M | 33.46M | 10.28M | 23.17M | 32.74M | 29.66M | 2.77M | 30.61M | 24.73M | 20.09M | 16.15M | 21.49M | 15.76M | 18.43M | 21.63M | 26.69M | 20.45M | 23.5M | 28.9M | 30.9M | 40.9M | 38.9M | 33.6M | 100K | 1.1M | 1.3M | 1.6M | 7.3M | 9.9M |
| Common Stock | n/a | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | n/a | 6.71M | n/a | 6.71M | 6.7M | n/a | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 563.93M | 539.88M | 443.06M | 344.24M | 262.94M | 230.78M | 198.91M | 167.13M | 142.65M | 114.56M | 89.45M | 66.69M | 72.53M | 78.95M | 71.43M | 62.69M | 131.81M | 148.93M | 136.27M | 124.75M | 123.18M | 114.86M | 110.92M | 105.88M | 104.07M | 99.2M | 97.9M | 100.1M | 100M | 103.4M | 105M | 94M | 82.6M | 73.8M | 67.2M | 72M | 55.5M |
| Comprehensive Income | -658K | -397K | -304K | 354K | 486K | -246K | -164K | -311K | -373K | -500K | -732K | -4K | -233K | -1.03M | -2.83M | -2.31M | 1.51M | -1.23M | -482K | -228K | -251K | -50K | 176K | 15K | -139.74M | -126.5M | -113M | -99.1M | -85.2M | -71.4M | -69.9M | -65.7M | -62.7M | -58.4M | -52.3M | -46.3M | -40.9M |
| Shareholders Equity | 834.17M | 850.49M | 745.64M | 644.26M | 262.53M | 231.04M | 201.44M | 168.73M | 146.29M | 116.16M | 104.36M | 81.6M | 86.83M | 84.43M | 72.78M | 63.88M | 134.01M | 148.15M | 134.91M | 120.53M | 118.21M | 105.22M | 104.68M | 100.54M | 102.38M | 105.4M | 106.3M | 108.6M | 109.2M | 112.6M | 114.2M | 103.2M | 91.9M | 83M | 76.4M | 72.4M | 55.8M |
| Total Investments | 7.02M | 5.2M | 5.53M | 4.94M | -3.63M | -1.85M | n/a | -1.5M | 18.93M | 18.56M | 12.37M | 7.12M | 7.3M | 12.15M | 14.27M | 238K | 3.44M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |