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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.79 | 18.46 | 25.27 | 18.39 | 47.89 | 21.57 |
Cash & Short-Term Investments | 17.79 | 18.46 | 25.27 | 18.39 | 47.89 | 21.57 |
Cash Growth | 2.74% | -26.96% | 37.44% | -61.60% | 122.04% | -0.43% |
Accounts Receivable | 103.56 | 116.16 | 148.49 | 144.29 | 109.27 | 92.54 |
Inventory | 408.42 | 382.74 | 364.94 | 346.85 | 289.72 | 245.94 |
Other Current Assets | 5.08 | 5.35 | 7.43 | 4.77 | 7.28 | 7.05 |
Total Current Assets | 534.84 | 522.71 | 546.14 | 514.3 | 454.16 | 367.1 |
Net Property, Plant & Equipment | 307.49 | 341.83 | 332.21 | 276.28 | 250.67 | 216.96 |
Other Intangible Assets | 206.08 | 244.7 | 268.45 | 271.71 | 216.77 | 218.84 |
Goodwill | - | 115.67 | 247.79 | 321.54 | 226.29 | 226.29 |
Long-Term Investments | 6.86 | 8.21 | 7.02 | 5.2 | 5.53 | 4.94 |
Other Long-Term Assets | 2.49 | 2.75 | 4.17 | 3.33 | 4.78 | 7.34 |
Total Assets | 1,058 | 1,236 | 1,406 | 1,392 | 1,158 | 1,041 |
Accounts Payable | 47.92 | 54.59 | 66.34 | 73.59 | 66.43 | 53.71 |
Accrued Expenses | 14.51 | 22.51 | 14.36 | 31.86 | 28.72 | 24.87 |
Current Portion of Long-Term Debt | 6.4 | 6.4 | 6.4 | 6.4 | 5.6 | 3.23 |
Other Current Liabilities | 7.66 | 116.56 | 5.36 | 2.25 | 4.63 | 6.99 |
Total Current Liabilities | 76.49 | 200.05 | 92.45 | 114.11 | 105.38 | 88.8 |
Long-Term Debt | 196.34 | 196.18 | 195.86 | 195.54 | 195.23 | 194.91 |
Long-Term Leases | 8.17 | 10.56 | 11.94 | 11.29 | 11.62 | 7 |
Other Long-Term Liabilities | 19.1 | 62.54 | 151.71 | 137.03 | 70.84 | 71.23 |
Total Long-Term Liabilities | 223.61 | 269.29 | 359.52 | 343.87 | 277.68 | 273.14 |
Total Liabilities | 466.95 | 519.07 | 573.24 | 543.28 | 412.57 | 397.2 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
Treasury Stock | -60.8 | -64.52 | -68.02 | -21.17 | -21.59 | -22.36 |
Additional Paid-in Capital | 327.96 | 330.87 | 332.2 | 325.45 | 318.84 | 315.8 |
Accumulated Other Comprehensive Income | -0.75 | -0.37 | -0.66 | -0.4 | -0.3 | 0.35 |
Retained Earnings | 317.68 | 445.74 | 563.93 | 539.88 | 443.06 | 344.24 |
Total Common Shareholders' Equity | 590.81 | 718.44 | 834.17 | 850.49 | 746.72 | 644.76 |
Minority Interest | - | -1.65 | -1.62 | -1.43 | -1.08 | -0.49 |
Shareholders' Equity | 590.81 | 716.79 | 832.54 | -1.43 | -1.08 | -0.49 |
Total Liabilities & Equity | 1,058 | 1,236 | 1,406 | 1,392 | 1,158 | 1,041 |
Total Debt | 210.91 | 213.14 | 214.2 | 213.24 | 212.45 | 205.13 |
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 | 590.81 | 718.44 | 834.17 | 850.49 | 746.72 | 644.76 |
Book Value Per Share | 27.62 | 33.63 | 37.89 | 38.36 | 33.86 | 31.12 |
Tangible Book Value | 384.73 | 358.07 | 317.93 | 257.24 | 303.66 | 199.62 |
Tangible Book Value Per Share | 17.98 | 16.76 | 14.44 | 11.60 | 13.77 | 9.63 |