MGP Ingredients Inc
NASDAQ:MGPI
MGP Ingredients Inc
NASDAQ:MGPI
Price:
17.89
USD
-1.54%
Market Closed
Market Cap:
$380.9m
Balance Sheet
Balance Sheet Decomposition
MGP Ingredients Inc
MGP Ingredients Inc
Balance Sheet Decomposition is not available for
MGP Ingredients Inc
MGP Ingredients Inc
Balance Sheet
MGP Ingredients Inc
MGP Ingredients Inc
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
6
|
1
|
2
|
3
|
5
|
3
|
22
|
22
|
48
|
18
|
25
|
18
|
|
| Cash Equivalents |
0
|
0
|
3
|
6
|
1
|
2
|
3
|
5
|
3
|
22
|
22
|
48
|
18
|
25
|
18
|
|
| Total Receivables |
28
|
36
|
28
|
33
|
31
|
29
|
36
|
40
|
42
|
57
|
98
|
114
|
145
|
152
|
119
|
|
| Accounts Receivables |
28
|
35
|
28
|
33
|
31
|
26
|
34
|
39
|
41
|
57
|
93
|
109
|
144
|
148
|
116
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
6
|
4
|
1
|
3
|
3
|
|
| Inventory |
31
|
37
|
35
|
34
|
59
|
79
|
93
|
109
|
137
|
141
|
246
|
290
|
347
|
365
|
383
|
|
| Other Current Assets |
18
|
6
|
6
|
9
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|
3
|
4
|
4
|
2
|
|
| Total Current Assets |
78
|
78
|
72
|
82
|
91
|
111
|
135
|
155
|
184
|
222
|
367
|
454
|
514
|
546
|
523
|
|
| PP&E Net |
77
|
75
|
70
|
64
|
84
|
93
|
103
|
121
|
135
|
137
|
217
|
251
|
276
|
332
|
342
|
|
| PP&E Gross |
77
|
75
|
70
|
64
|
84
|
93
|
103
|
121
|
135
|
137
|
217
|
251
|
276
|
332
|
342
|
|
| Accumulated Depreciation |
108
|
115
|
124
|
134
|
146
|
153
|
164
|
175
|
186
|
182
|
221
|
215
|
227
|
246
|
267
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
219
|
217
|
272
|
268
|
245
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
226
|
322
|
248
|
116
|
|
| Long-Term Investments |
12
|
7
|
7
|
12
|
19
|
19
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
7
|
8
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
7
|
7
|
5
|
3
|
4
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
226
|
322
|
248
|
116
|
|
| Total Assets |
169
N/A
|
163
-4%
|
151
-7%
|
160
+6%
|
194
+21%
|
225
+16%
|
240
+7%
|
278
+16%
|
323
+16%
|
367
+14%
|
1 042
+184%
|
1 158
+11%
|
1 392
+20%
|
1 406
+1%
|
1 236
-12%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
23
|
19
|
23
|
16
|
21
|
20
|
30
|
25
|
30
|
30
|
54
|
66
|
74
|
66
|
55
|
|
| Accrued Liabilities |
4
|
5
|
8
|
8
|
10
|
9
|
11
|
12
|
9
|
21
|
32
|
33
|
34
|
20
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
2
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
2
|
3
|
6
|
6
|
6
|
6
|
|
| Other Current Liabilities |
10
|
4
|
1
|
4
|
3
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
111
|
|
| Total Current Liabilities |
59
|
30
|
34
|
31
|
38
|
37
|
42
|
38
|
39
|
53
|
89
|
105
|
114
|
92
|
200
|
|
| Long-Term Debt |
7
|
31
|
22
|
7
|
30
|
32
|
24
|
32
|
41
|
38
|
230
|
225
|
281
|
317
|
246
|
|
| Deferred Income Tax |
6
|
5
|
5
|
9
|
3
|
3
|
0
|
2
|
2
|
2
|
66
|
67
|
63
|
63
|
60
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
13
|
10
|
9
|
9
|
8
|
7
|
6
|
6
|
10
|
10
|
12
|
15
|
85
|
100
|
13
|
|
| Total Liabilities |
85
N/A
|
76
-10%
|
70
-9%
|
56
-20%
|
78
+40%
|
79
+1%
|
72
-9%
|
77
+7%
|
92
+20%
|
104
+14%
|
397
+281%
|
412
+4%
|
542
+32%
|
572
+5%
|
517
-9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
79
|
73
|
67
|
90
|
115
|
143
|
167
|
199
|
231
|
263
|
344
|
443
|
540
|
564
|
446
|
|
| Additional Paid In Capital |
7
|
8
|
9
|
10
|
11
|
14
|
14
|
15
|
14
|
16
|
316
|
319
|
325
|
332
|
331
|
|
| Treasury Stock |
7
|
0
|
1
|
1
|
16
|
17
|
19
|
19
|
20
|
23
|
22
|
22
|
21
|
68
|
65
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
84
N/A
|
87
+3%
|
82
-6%
|
104
+28%
|
116
+11%
|
146
+26%
|
169
+15%
|
201
+19%
|
231
+15%
|
263
+14%
|
645
+146%
|
747
+16%
|
850
+14%
|
834
-2%
|
718
-14%
|
|
| Total Liabilities & Equity |
169
N/A
|
163
-4%
|
151
-7%
|
160
+6%
|
194
+21%
|
225
+16%
|
240
+7%
|
278
+16%
|
323
+16%
|
367
+14%
|
1 042
+184%
|
1 158
+11%
|
1 392
+20%
|
1 406
+1%
|
1 236
-12%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
22
|
22
|
22
|
21
|
21
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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