MGP Ingredients, Inc. (MGPI)

MGP Ingredients Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.39	47.89	21.57	21.66	3.31
Cash & Cash Equivalents	18.39	47.89	21.57	21.66	3.31
Cash Growth	-61.60%	122.04%	-0.43%	554.64%	-34.15%
Receivables	144.29	109.27	92.54	56.97	40.93
Inventory	346.85	289.72	245.94	141.01	136.93
Other Current Assets	4.77	7.28	7.05	2.64	3.04
Total Current Assets	514.3	454.16	367.1	222.28	184.21
Property, Plant & Equipment	276.28	250.67	216.96	137.14	134.91
Long-Term Investments	5.2	5.53	4.94	0	0
Goodwill and Intangibles	593.25	443.06	445.13	3.63	0
Other Long-Term Assets	3.33	4.78	7.34	3.52	3.48
Total Long-Term Assets	878.05	704.05	674.37	144.29	138.39
Total Assets	1,392	1,158	1,041	366.58	322.6
Accounts Payable	73.59	66.43	53.71	30.27	29.51
Deferred Revenue	0	0	0	0	1.23
Current Debt	6.4	5.6	3.23	1.6	0.4
Other Current Liabilities	34.11	33.34	31.86	21.46	8.15
Total Current Liabilities	114.11	105.38	88.8	53.33	39.3
Long-Term Debt	292.14	236.36	237.17	41.33	44.93
Other Long-Term Liabilities	137.03	70.84	71.23	9.39	7.33
Total Long-Term Liabilities	429.18	307.19	308.4	50.72	52.26
Total Liabilities	543.28	412.57	397.2	104.05	91.55
Total Debt	298.54	241.96	240.4	42.93	45.33
Debt Growth	23.39%	0.65%	460.00%	-5.29%	41.58%
Retained Earnings	539.88	443.06	344.24	262.94	230.78
Comprehensive Income	-0.4	-0.3	0.35	0.49	-0.25
Shareholders' Equity	850.49	746.72	644.76	262.53	231.04
Net Cash / Debt	-280.15	-194.07	-218.83	-21.27	-42.02
Net Cash Per Share	-12.63	-8.80	-10.56	-1.26	-2.47
Working Capital	400.19	348.79	278.3	168.95	144.91
Book Value Per Share	38.55	33.94	31.12	15.50	13.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).