MGP Ingredients Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	18.39	47.89	21.57	21.66	3.31	5.03	3.08	1.57	0.75	5.64	Upgrade
Cash & Cash Equivalents	18.39	47.89	21.57	21.66	3.31	5.03	3.08	1.57	0.75	5.64	Upgrade
Cash Growth	-61.60%	122.04%	-0.43%	554.64%	-34.15%	62.94%	96.56%	110.04%	-86.76%	97.44%	Upgrade
Receivables	144.29	109.27	92.54	56.97	40.93	38.8	34.35	26.09	30.67	32.67	Upgrade
Inventory	346.85	289.72	245.94	141.01	136.93	108.77	93.15	78.86	58.7	34.44	Upgrade
Other Current Assets	4.77	7.28	7.05	2.64	3.04	2.03	4.16	4.39	1.06	9.49	Upgrade
Total Current Assets	514.3	454.16	367.1	222.28	184.21	154.62	134.74	110.9	91.18	82.25	Upgrade
Property, Plant & Equipment	276.28	250.67	216.96	137.14	134.91	120.79	103.05	92.79	83.55	63.88	Upgrade
Long-Term Investments	5.2	5.53	4.94	0	0	0	0	18.93	18.56	12.37	Upgrade
Goodwill and Intangibles	593.25	443.06	445.13	3.63	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	3.33	4.78	7.34	3.52	3.48	2.48	2.54	2.71	1.01	1.72	Upgrade
Total Long-Term Assets	878.05	704.05	674.37	144.29	138.39	123.27	105.59	114.44	103.13	77.97	Upgrade
Total Assets	1,392	1,158	1,041	366.58	322.6	277.89	240.33	225.34	194.31	160.22	Upgrade
Accounts Payable	73.59	66.43	53.71	30.27	29.51	25.36	30.04	23.69	23.23	19.41	Upgrade
Deferred Revenue	0	0	0	0	1.23	1.57	2.15	2.98	3.4	4.1	Upgrade
Current Debt	6.4	5.6	3.23	1.6	0.4	0.39	0.37	4.36	3.35	2.61	Upgrade
Other Current Liabilities	34.11	33.34	31.86	21.46	8.15	10.15	9.02	5.97	7.68	4.63	Upgrade
Total Current Liabilities	114.11	105.38	88.8	53.33	39.3	37.46	41.58	37	37.66	30.75	Upgrade
Long-Term Debt	292.14	236.36	237.17	41.33	44.93	31.63	24.18	31.64	30.12	7.29	Upgrade
Other Long-Term Liabilities	137.03	70.84	71.23	9.39	7.33	7.36	5.84	10.41	10.37	17.82	Upgrade
Total Long-Term Liabilities	429.18	307.19	308.4	50.72	52.26	38.99	30.02	42.05	40.49	25.1	Upgrade
Total Liabilities	543.28	412.57	397.2	104.05	91.55	76.45	71.6	79.04	78.15	55.85	Upgrade
Total Debt	298.54	241.96	240.4	42.93	45.33	32.01	24.55	36	33.46	9.9	Upgrade
Debt Growth	23.39%	0.65%	460.00%	-5.29%	41.58%	30.38%	-31.80%	7.59%	238.01%	-57.27%	Upgrade
Retained Earnings	539.88	443.06	344.24	262.94	230.78	198.91	167.13	142.65	113.53	89.45	Upgrade
Comprehensive Income	-0.4	-0.3	0.35	0.49	-0.25	-0.16	-0.31	-0.37	-0.5	-0.73	Upgrade
Shareholders' Equity	850.49	746.72	644.76	262.53	231.04	201.44	168.73	146.29	116.16	104.37	Upgrade
Net Cash / Debt	-280.15	-194.07	-218.83	-21.27	-42.02	-26.99	-21.47	-34.43	-32.71	-4.26	Upgrade
Net Cash Per Share	-12.63	-8.80	-10.56	-1.26	-2.47	-1.60	-1.28	-2.07	-1.91	-0.25	Upgrade
Working Capital	400.19	348.79	278.3	168.95	144.91	117.16	93.16	73.91	53.52	51.5	Upgrade
Book Value Per Share	38.55	33.94	31.12	15.50	13.58	11.94	10.07	8.79	6.78	6.03	Upgrade

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).