MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
17.30
-0.40 (-2.26%)
Aug 3, 2026, 4:00 PM EDT - Market closed

MGP Ingredients Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
17.7918.4625.2718.3947.8921.57
Cash & Short-Term Investments
17.7918.4625.2718.3947.8921.57
Cash Growth
2.74%-26.96%37.44%-61.60%122.04%-0.43%
Accounts Receivable
103.56116.16148.49144.29109.2792.54
Inventory
408.42382.74364.94346.85289.72245.94
Other Current Assets
5.085.357.434.777.287.05
Total Current Assets
534.84522.71546.14514.3454.16367.1
Net Property, Plant & Equipment
307.49341.83332.21276.28250.67216.96
Other Intangible Assets
206.08244.7268.45271.71216.77218.84
Goodwill
-115.67247.79321.54226.29226.29
Long-Term Investments
6.868.217.025.25.534.94
Other Long-Term Assets
2.492.754.173.334.787.34
Total Assets
1,0581,2361,4061,3921,1581,041

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
47.9254.5966.3473.5966.4353.71
Accrued Expenses
14.5122.5114.3631.8628.7224.87
Current Portion of Long-Term Debt
6.46.46.46.45.63.23
Other Current Liabilities
7.66116.565.362.254.636.99
Total Current Liabilities
76.49200.0592.45114.11105.3888.8
Long-Term Debt
196.34196.18195.86195.54195.23194.91
Long-Term Leases
8.1710.5611.9411.2911.627
Other Long-Term Liabilities
19.162.54151.71137.0370.8471.23
Total Long-Term Liabilities
223.61269.29359.52343.87277.68273.14
Total Liabilities
466.95519.07573.24543.28412.57397.2

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
000000
Common Stock
6.726.726.726.726.726.72
Treasury Stock
-60.8-64.52-68.02-21.17-21.59-22.36
Additional Paid-in Capital
327.96330.87332.2325.45318.84315.8
Accumulated Other Comprehensive Income
-0.75-0.37-0.66-0.4-0.30.35
Retained Earnings
317.68445.74563.93539.88443.06344.24
Total Common Shareholders' Equity
590.81718.44834.17850.49746.72644.76
Minority Interest
--1.65-1.62-1.43-1.08-0.49
Shareholders' Equity
590.81716.79832.54-1.43-1.08-0.49
Total Liabilities & Equity
1,0581,2361,4061,3921,1581,041

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
210.91213.14214.2213.24212.45205.13
Net Cash (Debt)
-193.12-194.68-188.93-194.85-164.56-183.56
Net Cash Growth
------
Net Cash Per Share
-9.03-9.11-8.58-8.79-7.46-8.86
Book Value
590.81718.44834.17850.49746.72644.76
Book Value Per Share
27.6233.6337.8938.3633.8631.12
Tangible Book Value
384.73358.07317.93257.24303.66199.62
Tangible Book Value Per Share
17.9816.7614.4411.6013.779.63
SEC Filings: 10-K · 10-Q