MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
32.89
-0.04 (-0.12%)
At close: May 9, 2025, 4:00 PM
33.00
+0.11 (0.33%)
After-hours: May 9, 2025, 7:15 PM EDT
MGP Ingredients Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.11 | 25.27 | 18.39 | 47.89 | 21.57 | 21.66 | Upgrade
|
| Cash & Short-Term Investments | 20.11 | 25.27 | 18.39 | 47.89 | 21.57 | 21.66 | Upgrade
|
| Cash Growth | 3.15% | 37.44% | -61.60% | 122.04% | -0.43% | 554.64% | Upgrade
|
| Accounts Receivable | 107.83 | 148.49 | 144.29 | 109.27 | 92.54 | 56.97 | Upgrade
|
| Other Receivables | 5.54 | 3.45 | 1.19 | 4.33 | 5.54 | - | Upgrade
|
| Receivables | 113.37 | 151.94 | 145.48 | 113.59 | 98.08 | 56.97 | Upgrade
|
| Inventory | 378.24 | 364.94 | 346.85 | 289.72 | 245.94 | 141.01 | Upgrade
|
| Prepaid Expenses | 5 | 3.98 | 3.58 | 2.96 | 1.51 | 2.64 | Upgrade
|
| Total Current Assets | 516.73 | 546.14 | 514.3 | 454.16 | 367.1 | 222.28 | Upgrade
|
| Property, Plant & Equipment | 336.19 | 332.21 | 276.28 | 250.67 | 216.96 | 137.14 | Upgrade
|
| Long-Term Investments | 7.28 | 7.02 | 5.2 | 5.53 | 4.94 | - | Upgrade
|
| Goodwill | 247.79 | 247.79 | 321.54 | 226.29 | 226.29 | 2.74 | Upgrade
|
| Other Intangible Assets | 267.64 | 268.45 | 271.71 | 216.77 | 218.84 | 0.89 | Upgrade
|
| Other Long-Term Assets | 2.58 | 4.17 | 3.33 | 4.78 | 7.34 | 3.52 | Upgrade
|
| Total Assets | 1,378 | 1,406 | 1,392 | 1,158 | 1,041 | 366.58 | Upgrade
|
| Accounts Payable | 54.4 | 66.34 | 73.59 | 66.43 | 53.71 | 30.27 | Upgrade
|
| Accrued Expenses | 116.28 | 7.1 | 23.84 | 29.54 | 29 | 18.64 | Upgrade
|
| Current Portion of Long-Term Debt | 6.4 | 6.4 | 6.4 | 5.6 | 3.23 | 1.6 | Upgrade
|
| Current Portion of Leases | - | 4.16 | 3.32 | 3.81 | 2.87 | 2.11 | Upgrade
|
| Current Income Taxes Payable | 5.26 | 5.36 | 2.25 | - | - | 0.7 | Upgrade
|
| Other Current Liabilities | - | 3.1 | 4.7 | - | - | - | Upgrade
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| Total Current Liabilities | 182.34 | 92.45 | 114.11 | 105.38 | 88.8 | 53.33 | Upgrade
|
| Long-Term Debt | 290.71 | 317.14 | 280.85 | 224.74 | 230.17 | 38.27 | Upgrade
|
| Long-Term Leases | 12.75 | 11.94 | 11.29 | 11.62 | 7 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.49 | 63.43 | 63.07 | 67.11 | 66.1 | 2.3 | Upgrade
|
| Other Long-Term Liabilities | 2.21 | 88.28 | 73.96 | 3.72 | 3.97 | 5.62 | Upgrade
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| Total Liabilities | 551.51 | 573.24 | 543.28 | 412.57 | 397.2 | 104.05 | Upgrade
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| Common Stock | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
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| Additional Paid-In Capital | 328.94 | 332.2 | 325.45 | 318.84 | 315.8 | 15.5 | Upgrade
|
| Retained Earnings | 558.33 | 563.93 | 539.88 | 443.06 | 344.24 | 262.94 | Upgrade
|
| Treasury Stock | -65.27 | -68.02 | -21.17 | -21.59 | -22.36 | -23.13 | Upgrade
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| Comprehensive Income & Other | -0.36 | -0.66 | -0.4 | -0.3 | 0.35 | 0.49 | Upgrade
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| Total Common Equity | 828.35 | 834.16 | 850.49 | 746.72 | 644.75 | 262.52 | Upgrade
|
| Minority Interest | -1.66 | -1.62 | -1.43 | -1.08 | -0.49 | - | Upgrade
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| Shareholders' Equity | 826.69 | 832.54 | 849.07 | 745.64 | 644.27 | 262.53 | Upgrade
|
| Total Liabilities & Equity | 1,378 | 1,406 | 1,392 | 1,158 | 1,041 | 366.58 | Upgrade
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| Total Debt | 309.86 | 339.64 | 301.86 | 245.76 | 243.26 | 45.04 | Upgrade
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| Net Cash (Debt) | -289.75 | -314.37 | -283.47 | -197.88 | -221.69 | -23.38 | Upgrade
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| Net Cash Per Share | -13.28 | -14.28 | -12.78 | -8.97 | -10.70 | -1.38 | Upgrade
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| Filing Date Shares Outstanding | 21.27 | 21.27 | 22.07 | 22 | 21.97 | 16.92 | Upgrade
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| Total Common Shares Outstanding | 21.27 | 21.19 | 22.02 | 21.99 | 21.96 | 16.92 | Upgrade
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| Working Capital | 334.38 | 453.69 | 400.19 | 348.79 | 278.3 | 168.95 | Upgrade
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| Book Value Per Share | 38.94 | 39.36 | 38.63 | 33.95 | 29.35 | 15.52 | Upgrade
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| Tangible Book Value | 312.92 | 317.92 | 257.24 | 303.66 | 199.62 | 258.89 | Upgrade
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| Tangible Book Value Per Share | 14.71 | 15.00 | 11.68 | 13.81 | 9.09 | 15.30 | Upgrade
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| Land | - | 211.13 | 188.52 | 155.39 | 150.37 | 114.37 | Upgrade
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| Machinery | - | 281.69 | 262.2 | 257.88 | 237.05 | 182.65 | Upgrade
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| Construction In Progress | - | 69.9 | 38.93 | 37.54 | 16.73 | 16.7 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.