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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,357 | 18,460 | 13,447 | 17,320 | 20,112 |
| Receivables | 86,771 | 119,369 | 108,674 | 117,510 | 113,369 |
| Inventories | 403,107 | 382,741 | 384,523 | 379,702 | 378,243 |
| TOTAL | $506,049 | $522,709 | $510,774 | $520,243 | $516,726 |
| Non-Current Assets | |||||
| PPE Net | 297,540 | 327,987 | 326,981 | 325,751 | 319,898 |
| Investments And Advances | 6,692 | 8,211 | 7,894 | 7,519 | 7,281 |
| Intangibles | 206,893 | 360,363 | 513,799 | 514,613 | 515,427 |
| Other Non-Current Assets | 14,125 | 16,594 | 17,585 | 17,934 | 18,870 |
| TOTAL | $525,250 | $713,155 | $866,259 | $865,817 | $861,476 |
| Total Assets | $1,031,299 | $1,235,864 | $1,377,033 | $1,386,060 | $1,378,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| Accounts payable and accrued liabilities | 49,750 | 54,589 | 42,695 | 41,932 | 54,400 |
| Accrued Expenses | 14,387 | 22,507 | 21,584 | 18,424 | 16,282 |
| Other current liabilities | 110,800 | 110,800 | 110,800 | 108,000 | 100,000 |
| TOTAL | $184,991 | $200,051 | $183,931 | $178,611 | $182,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,295 | 49,735 | 66,220 | 94,663 | 94,771 |
| Other Non-Current Liabilities | 207,519 | 209,276 | 209,931 | 210,127 | 210,935 |
| TOTAL | $266,667 | $319,023 | $339,563 | $367,320 | $369,167 |
| Total Liabilities | $451,658 | $519,074 | $523,494 | $545,931 | $551,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,371 | 21,363 | 21,294 | 21,293 | 21,272 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 308,307 | 445,736 | 582,973 | 570,154 | 558,327 |
| Other shareholders' equity | -1,864 | -1,537 | -1,215 | -1,000 | -2,288 |
| TOTAL | $579,641 | $716,790 | $853,539 | $840,129 | $826,693 |
| Total Liabilities And Equity | $1,031,299 | $1,235,864 | $1,377,033 | $1,386,060 | $1,378,202 |