MGP Ingredients Inc (MGPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,460 | 25,273 | 18,388 | 47,889 | 21,568 |
| Receivables | 119,369 | 151,936 | 145,476 | 113,594 | 98,076 |
| Inventories | 382,741 | 364,944 | 346,853 | 289,722 | 245,944 |
| TOTAL | $522,709 | $546,136 | $514,297 | $454,162 | $367,098 |
| Non-Current Assets | |||||
| PPE Net | 327,987 | 316,672 | 262,303 | 235,632 | 207,286 |
| Investments And Advances | 8,211 | 7,024 | 5,197 | 5,534 | 4,944 |
| Intangibles | 360,363 | 516,240 | 593,250 | 443,062 | 445,132 |
| Other Non-Current Assets | 16,594 | 19,713 | 17,301 | 19,821 | 17,007 |
| TOTAL | $713,155 | $859,649 | $878,051 | $704,049 | $674,369 |
| Total Assets | $1,235,864 | $1,405,785 | $1,392,348 | $1,158,211 | $1,041,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 6,400 | 6,400 | 5,600 | 3,227 |
| Accounts payable and accrued liabilities | 54,589 | 66,336 | 73,594 | 66,432 | 53,712 |
| Accrued Expenses | 22,507 | 14,356 | 31,861 | 28,716 | 24,869 |
| Other current liabilities | 110,800 | N/A | N/A | N/A | N/A |
| TOTAL | $200,051 | $92,450 | $114,106 | $105,375 | $88,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,735 | 121,277 | 85,305 | 29,510 | 35,266 |
| Other Non-Current Liabilities | 209,301 | 296,283 | 281,144 | 211,160 | 207,525 |
| TOTAL | $319,023 | $480,792 | $429,175 | $307,192 | $308,402 |
| Total Liabilities | $519,074 | $573,242 | $543,281 | $412,567 | $397,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,363 | 21,270 | 22,065 | 22,001 | 21,965 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 445,736 | 563,929 | 539,883 | 443,061 | 344,237 |
| Other shareholders' equity | -1,537 | -2,300 | -1,988 | -975 | -493 |
| TOTAL | $716,790 | $832,543 | $849,067 | $745,644 | $644,265 |
| Total Liabilities And Equity | $1,235,864 | $1,405,785 | $1,392,348 | $1,158,211 | $1,041,467 |