MGP Ingredients Inc. (MGPI)
NASDAQ: MGPI
· Real-Time Price · USD
28.44
0.03 (0.11%)
At close: Aug 15, 2025, 12:27 PM
MGP Ingredients Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 17.32M | 20.11M | 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 |
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 |
Long-Term Investments | 7.52M | 7.28M | 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 |
Other Long-Term Assets | 2.66M | 9.86M | 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 |
Receivables | 117.51M | 113.37M | 151.94M | 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 |
Inventory | 379.7M | 378.24M | 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 |
Other Current Assets | 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 | 520.24M | 516.73M | 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 |
Property-Plant & Equipment | 341.02M | 336.19M | 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 |
Goodwill & Intangibles | 514.61M | 515.43M | 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 |
Total Long-Term Assets | 865.82M | 861.48M | 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 |
Total Assets | 1.39B | 1.38B | 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 |
Account Payables | 41.93M | 54.4M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 6.4M | 6.4M | 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 |
Other Current Liabilities | 108M | 116.28M | 4.02M | 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 |
Total Current Liabilities | 178.61M | 182.34M | 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 |
Long-Term Debt | 290.69M | 290.71M | 317.14M | 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 |
Other Long-Term Liabilities | 2.29M | 14.96M | 88.28M | 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 |
Total Long-Term Liabilities | 367.32M | 369.17M | 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 |
Total Liabilities | 545.93M | 551.51M | 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 |
Total Debt | 308.9M | 309.86M | 339.64M | 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 |
Common Stock | 6.71M | n/a | 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 |
Retained Earnings | 570.15M | 558.33M | 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 |
Comprehensive Income | 255K | -362K | -658K | -19K | -553K | -437K | -397K | -478K | -169K | -236K | -304K | -864K | -321K | 122K | 354K | 312K | 542K | 541K |
Shareholders Equity | 841.78M | 828.35M | 834.17M | 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 |
Total Investments | 7.52M | 7.28M | 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 |