MGP Ingredients Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.46	25.27	18.39	47.89	21.57
Cash & Short-Term Investments	18.46	25.27	18.39	47.89	21.57
Cash Growth	-26.96%	37.44%	-61.60%	122.04%	-0.43%
Accounts Receivable	116.16	148.49	144.29	109.27	92.54
Inventory	382.74	364.94	346.85	289.72	245.94
Other Current Assets	5.35	7.43	4.77	7.28	7.05
Total Current Assets	522.71	546.14	514.3	454.16	367.1
Net Property, Plant & Equipment	341.83	332.21	276.28	250.67	216.96
Other Intangible Assets	244.7	268.45	271.71	216.77	218.84
Goodwill	115.67	247.79	321.54	226.29	226.29
Long-Term Investments	8.21	7.02	5.2	5.53	4.94
Other Long-Term Assets	2.75	4.17	3.33	4.78	7.34
Total Assets	1,236	1,406	1,392	1,158	1,041
Accounts Payable	54.59	66.34	73.59	66.43	53.71
Accrued Expenses	22.51	14.36	31.86	28.72	24.87
Current Portion of Long-Term Debt	6.4	6.4	6.4	5.6	3.23
Other Current Liabilities	116.56	5.36	2.25	4.63	6.99
Total Current Liabilities	200.05	92.45	114.11	105.38	88.8
Long-Term Debt	196.18	195.86	195.54	195.23	194.91
Long-Term Leases	10.56	11.94	11.29	11.62	7
Other Long-Term Liabilities	62.54	151.71	137.03	70.84	71.23
Total Long-Term Liabilities	269.29	359.52	343.87	277.68	273.14
Total Liabilities	519.07	573.24	543.28	412.57	397.2
Preferred Stock	0	0	0	0	0
Common Stock	6.72	6.72	6.72	6.72	6.72
Treasury Stock	-64.52	-68.02	-21.17	-21.59	-22.36
Additional Paid-in Capital	330.87	332.2	325.45	318.84	315.8
Accumulated Other Comprehensive Income	-0.37	-0.66	-0.4	-0.3	0.35
Retained Earnings	445.74	563.93	539.88	443.06	344.24
Total Common Shareholders' Equity	718.44	834.17	850.49	746.72	644.76
Minority Interest	-1.65	-1.62	-1.43	-1.08	-0.49
Shareholders' Equity	716.79	832.54	-1.43	-1.08	-0.49
Total Liabilities & Equity	1,236	1,406	1,392	1,158	1,041
Total Debt	213.14	214.2	213.24	212.45	205.13
Net Cash (Debt)	-194.68	-188.93	-194.85	-164.56	-183.56
Net Cash Per Share	-9.11	-8.58	-8.79	-7.46	-8.86
Book Value	718.44	834.17	850.49	746.72	644.76
Book Value Per Share	33.63	37.89	38.36	33.86	31.12
Tangible Book Value	358.07	317.93	257.24	303.66	199.62
Tangible Book Value Per Share	16.76	14.44	11.60	13.77	9.63

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q