MGP INGREDIENTS INC (MGPI) Stock Balance Sheet
NASDAQ:MGPI - US55303J1060 - Common Stock
30.16 USD
+1.2 (+4.13%)
30.16 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.32M | 25.27M | 18.39M | 47.90M | 21.60M | |||
| Receivables | 117.51M | 151.94M | 145.48M | 113.60M | 98.10M | |||
| Inventories | 379.70M | 364.94M | 346.85M | 289.70M | 245.90M | |||
| Other Current Assets | 5.71M | 3.98M | 3.58M | 3.00M | 1.50M | |||
| Total Current Assets | 520.24M | 546.14M | 514.30M | 454.20M | 367.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 341.02M | 332.21M | 276.28M | 250.70M | 217.00M | |||
| Investments And Advances | 7.52M | 7.02M | 5.20M | 5.50M | 4.90M | |||
| Goodwill | 247.79M | 247.79M | 321.54M | 226.30M | 226.30M | |||
| Intangibles | 266.82M | 268.45M | 271.71M | 216.80M | 218.80M | |||
| Other Non-Current Assets | 2.66M | 4.17M | 3.33M | 4.80M | 7.30M | |||
| Total Non-Current Assets | 865.82M | 859.65M | 878.05M | 704.00M | 674.40M | |||
| TOTAL ASSETS | 1.39B | 1.41B | 1.39B | 1.16B | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.40M | 6.40M | 6.40M | 5.60M | 3.20M | |||
| Accrued Expenses | 22.28M | 19.71M | 34.11M | 33.30M | 31.90M | |||
| Accounts Payable | 41.93M | 66.34M | 73.59M | 66.40M | 53.70M | |||
| Other Current Liabilities | 108.00M | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 178.61M | 92.45M | 114.11M | 105.40M | 88.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 290.69M | 317.14M | 280.85M | 224.70M | 230.20M | |||
| Deferred Taxes/Income | 62.53M | 63.43M | 63.07M | 67.10M | 66.10M | |||
| Other Non-Current Liabilities | 14.11M | 100.22M | 85.25M | 15.30M | 12.10M | |||
| Total Non-Current Liabilities | 365.67M | 479.17M | 427.75M | 306.10M | 307.90M | |||
| TOTAL LIABILITIES | 544.28M | 571.62M | 541.86M | 411.50M | 396.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 570.15M | 563.93M | 539.88M | 443.10M | 344.20M | |||
| Additional Paid In Capital | 329.26M | 332.19M | 325.45M | 318.80M | 315.80M | |||
| Minority Interest | -1.66M | -1.62M | -1.43M | -1.10M | -500.00K | |||
| Common Shares | 6.72M | 6.72M | 6.72M | 6.70M | 6.70M | |||
| Treasury Stock | -64.60M | -68.02M | -21.17M | -21.60M | -22.40M | |||
| Other Shareholders' Equity | 255.00K | -658.00K | -397.00K | -300.00K | 400.00K | |||
| Shares Outstanding | 21.29M | 21.19M | 22.02M | 22.00M | 22.00M | |||
| Tangible Book Value per Share | 15.37 | 15.00 | 11.68 | 13.80 | 9.08 | |||
| Total Shareholders' Equity | 841.78M | 834.17M | 850.49M | 746.70M | 644.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.39B | 1.41B | 1.39B | 1.16B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.38 | 0.33 | 0.30 | 0.36 | |||
| Current Ratio | 2.91 | 5.91 | 4.51 | 4.31 | 4.13 | |||
| Return On Assets (ROA) | -0.48% | 2.44% | 7.64% | 9.38% | 8.70% | |||
| Return On Equity (ROE) | -0.78% | 4.11% | 12.51% | 14.54% | 14.05% | |||
| Return On Invested Capital (ROIC) | 4.98% | 7.12% | 8.38% | 8.91% | 7.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.05% | 7.26% | 8.50% | 9.34% | 8.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.90% | 12.11% | 16.06% | 16.70% | 15.42% | |||
All data in USD , ROIC based on taxRate of 0.37