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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,794 | 10,357 | 18,460 | 13,447 | 17,320 |
| Receivables | 103,559 | 86,771 | 119,369 | 108,674 | 117,510 |
| Inventories | 408,416 | 403,107 | 382,741 | 384,523 | 379,702 |
| TOTAL | $534,844 | $506,049 | $522,709 | $510,774 | $520,243 |
| Non-Current Assets | |||||
| PPE Net | 296,435 | 297,540 | 327,987 | 326,981 | 325,751 |
| Investments And Advances | 6,861 | 6,692 | 8,211 | 7,894 | 7,519 |
| Intangibles | 206,079 | 206,893 | 360,363 | 513,799 | 514,613 |
| Other Non-Current Assets | 13,544 | 14,125 | 16,594 | 17,585 | 17,934 |
| TOTAL | $522,919 | $525,250 | $713,155 | $866,259 | $865,817 |
| Total Assets | $1,057,763 | $1,031,299 | $1,235,864 | $1,377,033 | $1,386,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| Accounts payable and accrued liabilities | 47,916 | 49,750 | 54,589 | 42,695 | 41,932 |
| Accrued Expenses | 14,511 | 14,387 | 22,507 | 21,584 | 18,424 |
| Other current liabilities | N/A | 110,800 | 110,800 | 110,800 | 108,000 |
| TOTAL | $76,489 | $184,991 | $200,051 | $183,931 | $178,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,854 | 42,295 | 49,735 | 66,220 | 94,663 |
| Other Non-Current Liabilities | 207,302 | 207,519 | 209,274 | 209,931 | 210,129 |
| TOTAL | $390,461 | $266,667 | $319,023 | $339,563 | $367,320 |
| Total Liabilities | $466,950 | $451,658 | $519,074 | $523,494 | $545,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,414 | 21,371 | 21,363 | 21,294 | 21,293 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 317,680 | 308,307 | 445,736 | 582,973 | 570,154 |
| Other shareholders' equity | -550 | -1,864 | -1,537 | -1,215 | -1,000 |
| TOTAL | $590,813 | $579,641 | $716,790 | $853,539 | $840,129 |
| Total Liabilities And Equity | $1,057,763 | $1,031,299 | $1,235,864 | $1,377,033 | $1,386,060 |