MGP Ingredients Inc. (MGPI)
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At close: undefined
38.53
-0.08%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 18.39M 47.89M 21.57M 21.66M 3.31M 5.03M 3.08M 1.57M 747.00K 5.64M 2.86M n/a 384.00K 7.10M 1.16M 178.00K 7.24M 16.79M 10.38M 6.49M 17.54M 28.74M 33.45M 7.73M 4.10M 4.70M 6.00M 3.80M 500.00K 3.80M 20.10M 12.20M 9.90M 9.70M 9.20M 3.80M
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 3.44M 400.00K 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 5.20M 5.53M 4.94M -3.63M -1.85M n/a -1.50M 18.93M 18.56M 12.37M 7.12M 7.30M 12.15M 14.27M 238.00K 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 3.33M -62.33M -58.77M 4.85M 1.55M 804.00K 2.52M 2.71M 1.01M 2.10M 2.08M 2.39M 1.87M 875.00K 798.00K -2.38M -16.00M -12.48M -12.60M -11.31M 11.70M 222.00K 158.00K 87.00K 100.00K 400.00K 400.00K 500.00K 400.00K 15.40M 2.20M 600.00K 900.00K 1.00M 2.30M 1.20M
Receivables 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 32.20M 30.72M 34.24M 20.47M 24.07M 26.11M 26.70M 26.40M 26.30M 18.40M 18.40M 21.60M 21.60M 22.30M 25.80M 21.40M 21.40M 20.10M
Inventory 346.85M 289.72M 245.94M 141.01M 136.93M 108.77M 93.15M 78.86M 58.70M 34.44M 34.92M 36.53M 31.08M 14.52M 20.40M 63.62M 42.59M 30.47M 31.25M 32.77M 26.96M 20.75M 18.23M 19.25M 24.50M 20.40M 15.00M 19.90M 14.70M 13.20M 10.90M 13.50M 14.40M 11.80M 12.50M 11.70M
Other Current Assets 3.58M 2.96M 1.51M 2.64M 2.05M 1.32M 2.18M 1.68M 1.06M 9.10M 5.83M 5.98M 9.31M 6.57M 7.78M 34.58M 9.22M 6.80M 3.09M 1.29M 2.92M 4.66M 1.42M 4.38M 4.10M 4.50M 2.90M 5.10M 7.80M 1.50M 1.80M 7.10M 1.20M 1.10M 2.80M 1.00M
Total Current Assets 514.30M 454.16M 367.10M 222.28M 184.21M 154.62M 134.74M 110.90M 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 59.40M 56.00M 50.20M 47.20M 41.40M 40.10M 54.40M 55.10M 51.30M 44.00M 45.90M 36.60M
Property-Plant & Equipment 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 109.10M 91.80M 91.02M 92.12M 92.77M 97.90M 105.60M 114.70M 125.10M 134.90M 112.60M 70.10M 64.60M 57.50M 57.30M 56.40M 51.90M
Goodwill & Intangibles 593.25M 443.06M 445.13M 3.63M 1.85M n/a 1.50M -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 3.00M
Total Long-Term Assets 878.05M 704.05M 674.37M 144.29M 138.39M 123.27M 105.59M 114.44M 103.13M 78.35M 79.44M 85.08M 91.10M 72.50M 64.34M 109.85M 133.01M 122.05M 115.85M 110.61M 103.50M 91.24M 92.28M 92.86M 98.00M 106.00M 115.10M 125.60M 135.30M 128.00M 72.30M 65.20M 58.40M 58.30M 58.70M 56.10M
Total Assets 1.39B 1.16B 1.04B 366.57M 322.60M 277.89M 240.33M 225.34M 194.31M 160.60M 151.33M 163.17M 169.16M 121.14M 145.13M 225.93M 224.30M 204.58M 189.50M 187.04M 173.13M 166.22M 174.45M 155.78M 157.40M 162.00M 165.30M 172.80M 176.70M 168.10M 126.70M 120.30M 109.70M 102.30M 104.60M 92.70M
Account Payables 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 9.10M 9.10M 8.20M 6.40M 7.80M 8.20M 5.70M 6.30M 4.70M 4.70M n/a
Deferred Revenue 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 12.60M 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 9.72M 9.41M 6.09M 3.71M 2.65M 386.00K 372.00K 4.36M 5.31M 2.61M 1.56M 1.68M 22.81M 689.00K 689.00K 23.43M -3.20M 11.15M 3.80M 4.71M -2.31M -1.30M 3.20M 2.27M 2.40M 3.40M 1.00M n/a n/a 8.60M 100.00K 100.00K 1.00M 300.00K 300.00K 2.40M
Other Current Liabilities 26.48M 24.91M 22.00M 18.64M 5.69M 10.47M 9.99M 11.47M 10.73M 11.29M 8.83M 8.72M 12.70M -1.99M 5.91M -2.32M 3.19M -957.00K 10.03M 5.62M 4.72M -655.00K 22.80M 5.11M 3.34M 3.70M 3.50M 1.90M 8.00M 1.60M 4.50M 12.20M 7.00M 8.00M 12.60M 16.90M
Total Current Liabilities 114.11M 105.38M 88.80M 53.33M 39.30M 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 31.10M 26.60M 34.68M 17.83M 16.30M 16.20M 13.60M 10.10M 14.40M 18.00M 12.80M 18.00M 14.30M 13.00M 17.60M 19.30M
Long-Term Debt 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 21.10M 25.50M 29.90M 40.90M 38.90M 25.00M n/a n/a 100.00K 1.10M 2.90M 7.50M
Other Long-Term Liabilities 73.96M 3.72M 5.13M 4.90M 4.17M 7.36M 3.67M 4.00M 4.21M 4.42M 5.06M 6.10M 8.15M 7.51M 11.13M 14.66M 7.86M 6.55M 23.60M 19.17M 5.78M 5.92M 10.02M 6.17M 6.40M 6.50M 6.20M 6.00M 5.50M 4.90M 4.30M 100.00K 1.00M 500.00K 300.00K 400.00K
Total Long-Term Liabilities 429.18M 307.19M 308.40M 50.72M 52.26M 38.99M 30.02M 42.05M 40.49M 25.49M 35.58M 46.57M 25.56M 24.86M 31.70M 22.70M 33.57M 31.60M 35.95M 32.22M 36.81M 34.94M 39.23M 35.57M 35.70M 39.50M 43.10M 53.50M 49.70M 35.90M 10.70M 10.40M 12.40M 12.90M 14.60M 17.60M
Total Liabilities 543.28M 412.57M 397.20M 104.05M 91.55M 76.45M 71.60M 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 53.40M 52.00M 55.70M 56.70M 63.60M 64.10M 53.90M 23.50M 28.40M 26.70M 25.90M 32.20M 36.90M
Total Debt 301.86M 241.96M 240.40M 42.93M 45.33M 32.01M 24.55M 36.00M 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 23.50M 28.90M 30.90M 40.90M 38.90M 33.60M 100.00K 1.10M 1.30M 1.60M 7.30M 9.90M
Common Stock 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 6.70M n/a 6.71M 6.71M 6.71M 6.71M 6.71M 6.71M 6.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 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 99.20M 97.90M 100.10M 100.00M 103.40M 105.00M 94.00M 82.60M 73.80M 67.20M 72.00M 55.50M
Comprehensive Income -397.00K -304.00K 354.00K 486.00K -246.00K -164.00K -311.00K -373.00K -500.00K -732.00K -4.00K -233.00K -1.03M -2.83M -2.31M 1.51M -1.23M -482.00K -228.00K -251.00K -50.00K 176.00K 15.00K -139.74M -126.50M -113.00M -99.10M -85.20M -71.40M -69.90M -65.70M -62.70M -58.40M -52.30M -46.30M -40.90M
Shareholders Equity 850.49M 745.64M 644.26M 262.53M 231.04M 201.44M 168.73M 146.29M 116.16M 104.36M 81.60M 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 105.40M 106.30M 108.60M 109.20M 112.60M 114.20M 103.20M 91.90M 83.00M 76.40M 72.40M 55.80M
Total Investments 5.20M 5.53M 4.94M -3.63M -1.85M n/a -1.50M 18.93M 18.56M 12.37M 7.12M 7.30M 12.15M 14.27M 238.00K 3.44M 400.00K 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

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