MGP Ingredients, Inc. (MGPI)

MGP Ingredients Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.45	25.27	18.39	47.89	21.57	21.66
Cash & Short-Term Investments	13.45	25.27	18.39	47.89	21.57	21.66
Cash Growth	-35.26%	37.44%	-61.60%	122.04%	-0.43%	554.64%
Accounts Receivable	106.67	148.49	144.29	109.27	92.54	56.97
Other Receivables	2.01	3.45	1.19	4.33	5.54	-
Receivables	108.67	151.94	145.48	113.59	98.08	56.97
Inventory	384.52	364.94	346.85	289.72	245.94	141.01
Prepaid Expenses	4.13	3.98	3.58	2.96	1.51	2.64
Total Current Assets	510.77	546.14	514.3	454.16	367.1	222.28
Property, Plant & Equipment	341.83	332.21	276.28	250.67	216.96	137.14
Long-Term Investments	7.89	7.02	5.2	5.53	4.94	-
Goodwill	247.79	247.79	321.54	226.29	226.29	2.74
Other Intangible Assets	266.01	268.45	271.71	216.77	218.84	0.89
Other Long-Term Assets	2.74	4.17	3.33	4.78	7.34	3.52
Total Assets	1,377	1,406	1,392	1,158	1,041	366.58
Accounts Payable	42.7	66.34	73.59	66.43	53.71	30.27
Accrued Expenses	21.58	7.1	23.84	29.54	29	18.64
Current Portion of Long-Term Debt	6.4	6.4	6.4	5.6	3.23	1.6
Current Portion of Leases	-	4.16	3.32	3.81	2.87	2.11
Current Income Taxes Payable	2.45	5.36	2.25	-	-	0.7
Other Current Liabilities	110.8	3.1	4.7	-	-	-
Total Current Liabilities	183.93	92.45	114.11	105.38	88.8	53.33
Long-Term Debt	262.32	317.14	280.85	224.74	230.17	38.27
Long-Term Leases	11.48	11.94	11.29	11.62	7	3.06
Pension & Post-Retirement Benefits	-	-	-	-	1.16	1.48
Long-Term Deferred Tax Liabilities	63.41	63.43	63.07	67.11	66.1	2.3
Other Long-Term Liabilities	2.35	88.28	73.96	3.72	3.97	5.62
Total Liabilities	523.49	573.24	543.28	412.57	397.2	104.05
Common Stock	6.72	6.72	6.72	6.72	6.72	6.72
Additional Paid-In Capital	330.06	332.2	325.45	318.84	315.8	15.5
Retained Earnings	582.97	563.93	539.88	443.06	344.24	262.94
Treasury Stock	-64.56	-68.02	-21.17	-21.59	-22.36	-23.13
Comprehensive Income & Other	-0.01	-0.66	-0.4	-0.3	0.35	0.49
Total Common Equity	855.18	834.16	850.49	746.72	644.75	262.52
Minority Interest	-1.65	-1.62	-1.43	-1.08	-0.49	-
Shareholders' Equity	853.54	832.54	849.07	745.64	644.27	262.53
Total Liabilities & Equity	1,377	1,406	1,392	1,158	1,041	366.58
Total Debt	280.21	339.64	301.86	245.76	243.26	45.04
Net Cash (Debt)	-266.76	-314.37	-283.47	-197.88	-221.69	-23.38
Net Cash Per Share	-12.44	-14.28	-12.78	-8.97	-10.70	-1.38
Filing Date Shares Outstanding	21.29	21.27	22.07	22	21.97	16.92
Total Common Shares Outstanding	21.29	21.19	22.02	21.99	21.96	16.92
Working Capital	326.84	453.69	400.19	348.79	278.3	168.95
Book Value Per Share	40.16	39.36	38.63	33.95	29.35	15.52
Tangible Book Value	341.38	317.92	257.24	303.66	199.62	258.89
Tangible Book Value Per Share	16.03	15.00	11.68	13.81	9.09	15.30
Land	-	211.13	188.52	155.39	150.37	114.37
Machinery	-	281.69	262.2	257.88	237.05	182.65
Construction In Progress	-	69.9	38.93	37.54	16.73	16.7

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q