MGP Ingredients Inc. (MGPI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MGP Ingredients Inc.

    NASDAQ: MGPI · Real-Time Price · USD
    24.68
    -0.26 (-1.04%)
    At close: Sep 26, 2025, 3:59 PM
    24.87
    0.77%
    After-hours: Sep 26, 2025, 07:24 PM EDT

    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
    Book Value
    		 832.54M 849.07M 745.64M 644.26M
    Book Value Per Share
    		 37.82 38.49 33.89 31.09
    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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