MGP Ingredients Inc. (MGPI)

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28.61

0.53 (1.89%)

At close: Apr 22, 2025, 3:59 PM

28.43

-0.62%

After-hours: Apr 22, 2025, 07:56 PM EDT

MGP Ingredients Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.27M	20.77M	21.01M	19.5M	18.39M	28.03M	21.96M	31.73M	47.89M	50.67M	37.41M	27.3M	21.57M	16.16M	37.24M	22.59M	21.66M	19.97M	11.74M	42.66M	3.31M	4.4M	2.16M	-4.63M	5.03M	n/a	2.28M	1.12M	3.08M	7.11M	7.91M	n/a	1.57M	n/a	1.55M	n/a
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	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
Long-Term Investments	7.02M	6.64M	5.81M	4.9M	5.2M	5.34M	4.96M	5.27M	5.53M	6.14M	5.79M	6.37M	4.94M	5.33M	5.74M	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	11.15M	19.4M	18.93M	17.52M	16.86M	15.78M
Other Long-Term Assets	4.17M	4.11M	-59.15M	-59.84M	-59.74M	-60.76M	-64.84M	-62.42M	-12.22M	-59.29M	-59.56M	-59.17M	-6.92M	-52.87M	-50.45M	6.68M	3.52M	3.49M	3.86M	3.37M	1.63M	969K	1.43M	1.81M	804K	1.48M	1.72M	2.27M	2.54M	-1.16M	2.67M	2.67M	2.71M	897K	934K	972K
Receivables	148.49M	134.39M	162.03M	133M	145.48M	128.88M	149.89M	128.61M	113.59M	108.66M	105.39M	102.06M	98.08M	93.53M	79.11M	67.15M	56.97M	54.39M	54.16M	52.44M	41.92M	43.4M	47.01M	46.25M	39.51M	52M	37.29M	35.46M	36.33M	37.68M	38.06M	36.39M	28.79M	37.72M	34M	31.2M
Inventory	364.94M	372.15M	358.57M	348.93M	346.85M	342.4M	343.83M	308.56M	289.72M	275.48M	272.95M	259.52M	245.94M	239.31M	232.29M	136.09M	141.01M	142.8M	147.11M	142.77M	136.93M	126.19M	118.01M	111.33M	108.77M	107.35M	106.49M	98.88M	93.15M	89.65M	85.55M	79.99M	78.86M	75.61M	71.59M	68.38M
Other Current Assets	7.43M	n/a	n/a	n/a	n/a	1.00	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	546.14M	532.01M	546.4M	506.92M	514.3M	503.92M	520.85M	475.44M	454.16M	440.64M	422.52M	395.26M	367.1M	351.9M	353.64M	229.55M	222.28M	221.08M	217.04M	242.26M	184.21M	175.64M	169.01M	159.84M	154.62M	161.23M	148.86M	138.65M	134.74M	136.96M	134.35M	118.8M	110.9M	114.11M	107.94M	100.94M
Property-Plant & Equipment	332.21M	307.05M	286.36M	282.15M	276.28M	258.8M	267.77M	255.67M	250.67M	235.21M	227.54M	223.35M	216.96M	205.68M	198.8M	143.22M	137.14M	135M	134.51M	134.97M	134.91M	127.78M	126.06M	126.63M	120.79M	109.93M	108.84M	104M	103.05M	94.43M	93.77M	93.7M	92.79M	87.63M	85.97M	83.42M
Goodwill & Intangibles	516.24M	590.81M	591.62M	592.44M	593.25M	594.06M	597.15M	442.54M	443.06M	443.58M	444.1M	444.61M	445.13M	446.94M	448.12M	n/a	3.63M	n/a	n/a	n/a	1.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.01M	-2.94M	1.85M	-1.54M	-2.01M	-2.13M
Total Long-Term Assets	859.65M	908.61M	887.7M	883.36M	878.05M	862.45M	874.28M	708.75M	704.05M	691.43M	684.1M	681.55M	674.37M	665.57M	660.66M	151.55M	144.29M	140.66M	139.97M	140.14M	138.39M	131.38M	129.71M	130.26M	123.27M	112.35M	111.29M	106.56M	105.59M	97.06M	107.59M	115.77M	114.44M	106.04M	103.76M	100.17M
Total Assets	1.41B	1.44B	1.43B	1.39B	1.39B	1.37B	1.4B	1.18B	1.16B	1.13B	1.11B	1.08B	1.04B	1.02B	1.01B	381.1M	366.57M	361.75M	357.01M	382.4M	322.6M	307.02M	298.72M	290.1M	277.89M	273.58M	260.15M	245.21M	240.33M	234.02M	241.95M	234.57M	225.34M	220.16M	211.7M	201.11M
Account Payables	66.34M	53.72M	56.06M	49.56M	73.59M	54.4M	84.92M	66.75M	66.43M	64.86M	60.57M	52.76M	53.71M	37M	37.43M	28.55M	30.27M	29.05M	21.43M	28.46M	29.51M	24.2M	20.71M	19.4M	25.36M	22.91M	23.33M	24.63M	30.04M	20.71M	16.14M	16.51M	20.34M	17.71M	20.98M	16.74M
Deferred Revenue	n/a	n/a	3.01M	3.8M	26.09M	2.19M	2.32M	n/a	67.11M	65.8M	n/a	n/a	66.1M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	n/a	n/a	n/a	3.43M	n/a	n/a	n/a
Short-Term Debt	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	5.6M	4.8M	4.19M	3.23M	3.23M	3.23M	3.23M	2.4M	1.6M	412K	408K	404K	401K	397K	393K	390K	386K	382K	379K	375K	372K	368K	4.37M	4.36M	4.36M	4.36M	4.35M	6M
Other Current Liabilities	19.71M	2.48M	n/a	n/a	n/a	n/a	n/a	7.39M	n/a	n/a	7.81M	6.48M	n/a	16.5M	9.18M	11.03M	2.73M	n/a	4.73M	2.05M	2.04M	-2.08M	-2.07M	-2.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.48M	n/a	742K	4.8M
Total Current Liabilities	92.45M	82.34M	84.79M	80.26M	114.11M	90.11M	118.65M	102.31M	105.38M	100.79M	93.26M	84.46M	88.8M	86.47M	83.44M	55M	53.33M	44.41M	39.2M	41.31M	39.3M	35.13M	32.12M	30.42M	37.46M	31.83M	31.65M	32.17M	41.58M	30.79M	31.7M	31.53M	36.99M	32.82M	35.66M	37.17M
Long-Term Debt	207.8M	283.57M	303M	294.42M	280.85M	310.28M	318.7M	223.22M	224.74M	226.25M	227.76M	229.45M	230.17M	244.45M	267.16M	37.48M	38.27M	54.1M	64.13M	94.15M	40.66M	40.93M	42.1M	42.59M	31.63M	44.74M	40.08M	31.86M	24.18M	33.79M	39.37M	39.33M	31.64M	41.11M	37.02M	31.45M
Other Long-Term Liabilities	209.56M	88.15M	81.77M	77.11M	73.96M	70.19M	67.84M	3.77M	3.72M	4.05M	4.09M	4.51M	5.13M	5.16M	5.12M	4.47M	4.9M	4.82M	4.61M	4.36M	4.17M	4M	4.33M	4.04M	4.12M	4.03M	3.53M	3.57M	3.67M	3.85M	3.82M	3.86M	4M	3.72M	6.13M	6.3M
Total Long-Term Liabilities	480.79M	445.4M	456.39M	444.48M	429.18M	458.07M	469.36M	305.92M	307.19M	307.42M	310.29M	312.95M	308.4M	316.09M	337.36M	47.59M	50.72M	65.34M	75.12M	105.53M	52.26M	52.48M	54.16M	54.56M	38.99M	51.39M	46.15M	37.66M	30.02M	43.79M	49.76M	48.91M	42.05M	49.55M	46.2M	40.98M
Total Liabilities	573.24M	527.73M	541.18M	524.74M	543.28M	548.18M	588.01M	408.24M	412.57M	408.21M	403.55M	397.41M	397.2M	402.56M	420.8M	102.59M	104.05M	109.75M	114.32M	146.84M	91.55M	87.6M	86.28M	84.98M	76.45M	83.22M	77.8M	69.82M	71.6M	74.58M	81.46M	80.44M	79.04M	82.37M	81.87M	78.15M
Total Debt	214.2M	301.66M	317.96M	310.05M	301.86M	329.28M	338.67M	240.87M	241.96M	242.38M	244.16M	245.27M	240.4M	253.68M	277.02M	42.47M	42.93M	57.73M	68.22M	98.61M	45.33M	44.92M	46.6M	47.61M	32.01M	45.12M	40.46M	32.23M	24.55M	34.16M	43.73M	43.69M	36M	45.47M	41.37M	37.44M
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	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M	6.71M
Retained Earnings	n/a	608.5M	587.26M	557.85M	539.88M	511.48M	500.93M	471.47M	443.06M	423.06M	401.92M	379.01M	344.24M	315.02M	293.72M	276.32M	262.94M	253.35M	245.02M	238.57M	230.78M	219.55M	213.05M	206.85M	198.91M	188.47M	180.84M	174.68M	167.13M	155.18M	156.32M	150.64M	142.65M	135.74M	126.55M	120.24M
Comprehensive Income	-658K	-19K	-553K	-437K	-397K	-478K	-169K	-236K	-304K	-864K	-321K	122K	354K	312K	542K	541K	486K	-157K	-231K	-252K	-246K	-104K	-97K	-81K	-164K	-269K	-283K	-324K	-311K	-493K	-454K	-414K	-373K	-556K	-538K	-517K
Shareholders Equity	832.54M	914.47M	894.46M	867.02M	850.49M	819.59M	807.12M	775.95M	745.64M	724.79M	703.83M	679.96M	644.26M	615.19M	593.58M	278.51M	262.53M	252M	242.7M	235.56M	231.04M	219.42M	212.44M	205.12M	201.44M	190.36M	182.36M	175.39M	168.73M	159.44M	160.49M	154.14M	146.29M	137.79M	129.83M	122.96M
Total Investments	7.02M	6.64M	5.81M	4.9M	5.2M	5.34M	4.96M	5.27M	5.53M	6.14M	5.79M	6.37M	4.94M	5.33M	5.74M	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	11.15M	19.4M	18.93M	17.52M	16.86M	15.78M