MGP INGREDIENTS INC (MGPI) Stock Balance Sheet

NASDAQ:MGPI • US55303J1060

Current stock price

18.39 USD
-0.02 (-0.11%)
At close:
18.15 USD
-0.24 (-1.31%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MGPI Cash Equivalents ChartMGPI Cash Equivalents over time chart
18.46M25.27M18.39M47.90M21.60M
Receivables
MGPI Receivables ChartMGPI Receivables over time chart
119.37M151.94M145.48M113.60M98.10M
Inventories
MGPI Inventories ChartMGPI Inventories over time chart
382.74M364.94M346.85M289.70M245.90M
Other Current Assets
MGPI Other Current Assets ChartMGPI Other Current Assets over time chart
2.14M3.98M3.58M3.00M1.50M
Total Current Assets
MGPI Total Current Assets ChartMGPI Total Current Assets over time chart
522.71M546.14M514.30M454.20M367.10M
 
Non-Current Assets
PPE Net
MGPI PPE Net ChartMGPI PPE Net over time chart
341.83M332.21M276.28M250.70M217.00M
Investments And Advances
MGPI Investments And Advances ChartMGPI Investments And Advances over time chart
8.21M7.02M5.20M5.50M4.90M
Goodwill
MGPI Goodwill ChartMGPI Goodwill over time chart
115.67M247.79M321.54M226.30M226.30M
Intangibles
MGPI Intangibles ChartMGPI Intangibles over time chart
244.70M268.45M271.71M216.80M218.80M
Other Non-Current Assets
MGPI Other Non-Current Assets ChartMGPI Other Non-Current Assets over time chart
2.75M4.17M3.33M4.80M7.30M
Total Non-Current Assets
MGPI Total Non-Current Assets ChartMGPI Total Non-Current Assets over time chart
713.15M859.65M878.05M704.00M674.40M
 
TOTAL ASSETS
MGPI TOTAL ASSETS ChartMGPI TOTAL ASSETS over time chart
1.24B1.41B1.39B1.16B1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
MGPI Short Term Debt ChartMGPI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MGPI Current Portion Of LT Debt. ChartMGPI Current Portion Of LT Debt. over time chart
6.40M6.40M6.40M5.60M3.20M
Accrued Expenses
MGPI Accrued Expenses ChartMGPI Accrued Expenses over time chart
28.26M19.71M34.11M33.30M31.90M
Accounts Payable
MGPI Accounts Payable ChartMGPI Accounts Payable over time chart
54.59M66.34M73.59M66.40M53.70M
Other Current Liabilities
MGPI Other Current Liabilities ChartMGPI Other Current Liabilities over time chart
110.80MN/AN/AN/A0.00
Total Current Liabilities
MGPI Total Current Liabilities ChartMGPI Total Current Liabilities over time chart
200.05M92.45M114.11M105.40M88.80M
 
Non-Current Liabilities
Long Term Debt
MGPI Long Term Debt ChartMGPI Long Term Debt over time chart
245.92M317.14M280.85M224.70M230.20M
Deferred Taxes/Income
MGPI Deferred Taxes/Income ChartMGPI Deferred Taxes/Income over time chart
60.01M63.43M63.07M67.10M66.10M
Other Non-Current Liabilities
MGPI Other Non-Current Liabilities ChartMGPI Other Non-Current Liabilities over time chart
13.10M100.22M85.25M15.30M12.10M
Total Non-Current Liabilities
MGPI Total Non-Current Liabilities ChartMGPI Total Non-Current Liabilities over time chart
317.38M479.17M427.75M306.10M307.90M
 
TOTAL LIABILITIES
MGPI TOTAL LIABILITIES ChartMGPI TOTAL LIABILITIES over time chart
517.43M571.62M541.86M411.50M396.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGPI Retained Earnings ChartMGPI Retained Earnings over time chart
445.74M563.93M539.88M443.10M344.20M
Additional Paid In Capital
MGPI Additional Paid In Capital ChartMGPI Additional Paid In Capital over time chart
330.87M332.19M325.45M318.80M315.80M
Minority Interest
MGPI Minority Interest ChartMGPI Minority Interest over time chart
-1.65M-1.62M-1.43M-1.10M-500.00K
Common Shares
MGPI Common Shares ChartMGPI Common Shares over time chart
6.72M6.72M6.72M6.70M6.70M
Treasury Stock
MGPI Treasury Stock ChartMGPI Treasury Stock over time chart
-64.52M-68.02M-21.17M-21.60M-22.40M
Other Shareholders' Equity
MGPI Other Shareholders' Equity ChartMGPI Other Shareholders' Equity over time chart
-373.00K-658.00K-397.00K-300.00K400.00K
Shares Outstanding
MGPI Shares Outstanding ChartMGPI Shares Outstanding over time chart
21.29M21.19M22.02M22.00M22.00M
Tangible Book Value per Share
MGPI Tangible Book Value per Share ChartMGPI Tangible Book Value per Share over time chart
16.8215.0011.6813.809.08
Total Shareholders' Equity
MGPI Total Shareholders' Equity ChartMGPI Total Shareholders' Equity over time chart
718.44M834.17M850.49M746.70M644.80M
 
TOTAL LIABILITIES AND EQUITY
MGPI TOTAL LIABILITIES AND EQUITY ChartMGPI TOTAL LIABILITIES AND EQUITY over time chart
1.24B1.41B1.39B1.16B1.04B
 
Statistics
Debt/Equity
MGPI Debt/Equity ChartMGPI Debt/Equity over time chart
0.340.380.330.300.36
Current Ratio
MGPI Current Ratio ChartMGPI Current Ratio over time chart
2.615.914.514.314.13
Return On Assets (ROA)
MGPI Return On Assets (ROA) ChartMGPI Return On Assets (ROA) over time chart
-8.62%2.44%7.64%9.38%8.70%
Return On Equity (ROE)
MGPI Return On Equity (ROE) ChartMGPI Return On Equity (ROE) over time chart
-14.83%4.11%12.51%14.54%14.05%
Return On Invested Capital (ROIC)
MGPI Return On Invested Capital (ROIC) ChartMGPI Return On Invested Capital (ROIC) over time chart
4.42%8.93%10.51%11.18%9.87%
Return On Invested Capital Ex Cash (ROICexc)
MGPI Return On Invested Capital Ex Cash (ROICexc) ChartMGPI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.50%9.10%10.66%11.71%10.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MGPI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMGPI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.98%15.19%20.15%20.95%19.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

MGPI Balance Sheet Over Time ChartMGPI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MGPI Balance Sheet - Short Vs Long Term ChartMGPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M