MGP Ingredients, Inc. (MGPI)

MGP Ingredients Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.36	18.46	25.27	18.39	47.89	21.57
Cash & Short-Term Investments	10.36	18.46	25.27	18.39	47.89	21.57
Cash Growth	-48.50%	-26.96%	37.44%	-61.60%	122.04%	-0.43%
Accounts Receivable	86.64	116.16	148.49	144.29	109.27	92.54
Inventory	403.11	382.74	364.94	346.85	289.72	245.94
Other Current Assets	5.95	5.35	7.43	4.77	7.28	7.05
Total Current Assets	506.05	522.71	546.14	514.3	454.16	367.1
Net Property, Plant & Equipment	309.43	341.83	332.21	276.28	250.67	216.96
Other Intangible Assets	206.89	244.7	268.45	271.71	216.77	218.84
Goodwill	-	115.67	247.79	321.54	226.29	226.29
Long-Term Investments	6.69	8.21	7.02	5.2	5.53	4.94
Other Long-Term Assets	2.24	2.75	4.17	3.33	4.78	7.34
Total Assets	1,031	1,236	1,406	1,392	1,158	1,041
Accounts Payable	49.75	54.59	66.34	73.59	66.43	53.71
Accrued Expenses	14.39	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	114.45	116.56	5.36	2.25	4.63	6.99
Total Current Liabilities	184.99	200.05	92.45	114.11	105.38	88.8
Long-Term Debt	196.26	196.18	195.86	195.54	195.23	194.91
Long-Term Leases	9.01	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	224.37	269.29	359.52	343.87	277.68	273.14
Total Liabilities	451.66	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	-61.58	-64.52	-68.02	-21.17	-21.59	-22.36
Additional Paid-in Capital	328.48	330.87	332.2	325.45	318.84	315.8
Accumulated Other Comprehensive Income	-0.64	-0.37	-0.66	-0.4	-0.3	0.35
Retained Earnings	308.31	445.74	563.93	539.88	443.06	344.24
Total Common Shareholders' Equity	581.29	718.44	834.17	850.49	746.72	644.76
Minority Interest	-1.65	-1.65	-1.62	-1.43	-1.08	-0.49
Shareholders' Equity	579.64	716.79	832.54	-1.43	-1.08	-0.49
Total Liabilities & Equity	1,031	1,236	1,406	1,392	1,158	1,041
Total Debt	211.67	213.14	214.2	213.24	212.45	205.13
Net Cash (Debt)	-201.31	-194.68	-188.93	-194.85	-164.56	-183.56
Net Cash Per Share	-9.42	-9.11	-8.58	-8.79	-7.46	-8.86
Book Value	581.29	718.44	834.17	850.49	746.72	644.76
Book Value Per Share	27.20	33.63	37.89	38.36	33.86	31.12
Tangible Book Value	374.4	358.07	317.93	257.24	303.66	199.62
Tangible Book Value Per Share	17.52	16.76	14.44	11.60	13.77	9.63

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q