MGP Ingredients, Inc. (MGPI)

MGP Ingredients Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.77	18.39	47.89	21.57	21.66	3.31
Cash & Short-Term Investments	20.77	18.39	47.89	21.57	21.66	3.31
Cash Growth	-25.89%	-61.60%	122.04%	-0.43%	554.64%	-34.15%
Accounts Receivable	130.44	144.29	109.27	92.54	56.97	40.93
Other Receivables	3.96	1.19	4.33	5.54	-	0.99
Receivables	134.39	145.48	113.59	98.08	56.97	41.92
Inventory	372.15	346.85	289.72	245.94	141.01	136.93
Prepaid Expenses	4.69	3.58	2.96	1.51	2.64	2.05
Total Current Assets	532.01	514.3	454.16	367.1	222.28	184.21
Property, Plant & Equipment	307.05	276.28	250.67	216.96	137.14	134.91
Long-Term Investments	6.64	5.2	5.53	4.94	-	-
Goodwill	321.54	321.54	226.29	226.29	2.74	1.5
Other Intangible Assets	269.27	271.71	216.77	218.84	0.89	0.35
Long-Term Deferred Charges	-	0.82	-	-	-	-
Other Long-Term Assets	4.11	2.5	4.78	7.34	3.52	1.63
Total Assets	1,441	1,392	1,158	1,041	366.58	322.6
Accounts Payable	53.72	73.59	66.43	53.71	30.27	29.51
Accrued Expenses	22.22	30.79	29.54	29	18.64	7.14
Current Portion of Long-Term Debt	6.4	6.4	5.6	3.23	1.6	0.4
Current Portion of Leases	-	3.32	3.81	2.87	2.11	2.24
Current Income Taxes Payable	-	-	-	-	0.7	-
Total Current Liabilities	82.34	114.11	105.38	88.8	53.33	39.3
Long-Term Debt	283.57	280.85	224.74	230.17	38.27	40.66
Long-Term Leases	11.69	11.29	11.62	7	3.06	4.27
Long-Term Unearned Revenue	-	-	-	-	-	1.23
Long-Term Deferred Tax Liabilities	61.99	63.07	67.11	66.1	2.3	1.93
Other Long-Term Liabilities	88.15	73.96	3.72	3.97	5.62	1.66
Total Liabilities	527.73	543.28	412.57	397.2	104.05	91.55
Common Stock	6.72	6.72	6.72	6.72	6.72	6.72
Additional Paid-In Capital	330.4	325.45	318.84	315.8	15.5	14.03
Retained Earnings	608.5	539.88	443.06	344.24	262.94	230.78
Treasury Stock	-31.13	-21.17	-21.59	-22.36	-23.13	-20.24
Comprehensive Income & Other	-0.02	-0.4	-0.3	0.35	0.49	-0.25
Total Common Equity	914.47	850.49	746.72	644.75	262.52	231.04
Minority Interest	-1.59	-1.43	-1.08	-0.49	-	-
Shareholders' Equity	912.89	849.07	745.64	644.27	262.53	231.04
Total Liabilities & Equity	1,441	1,392	1,158	1,041	366.58	322.6
Total Debt	301.66	301.86	245.76	243.26	45.04	47.57
Net Cash (Debt)	-280.88	-283.47	-197.88	-221.69	-23.38	-44.26
Net Cash Per Share	-12.71	-12.78	-8.97	-10.70	-1.38	-2.60
Filing Date Shares Outstanding	21.95	22.07	22	21.97	16.92	17.05
Total Common Shares Outstanding	21.95	22.02	21.99	21.96	16.92	17.03
Working Capital	449.67	400.19	348.79	278.3	168.95	144.91
Book Value Per Share	41.66	38.63	33.95	29.35	15.52	13.57
Tangible Book Value	323.66	257.24	303.66	199.62	258.89	229.19
Tangible Book Value Per Share	14.74	11.68	13.81	9.09	15.30	13.46
Land	-	188.52	155.39	150.37	114.37	105.26
Machinery	-	262.2	257.88	237.05	182.65	194.25
Construction In Progress	-	38.93	37.54	16.73	16.7	14.45

Source: S&P Capital IQ. Standard template. Financial Sources.