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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,460 | 13,447 | 17,320 | 20,112 | 25,273 |
| Receivables | 119,369 | 108,674 | 117,510 | 113,369 | 151,936 |
| Inventories | 382,741 | 384,523 | 379,702 | 378,243 | 364,944 |
| TOTAL | $522,709 | $510,774 | $520,243 | $516,726 | $546,136 |
| Non-Current Assets | |||||
| PPE Net | 327,987 | 326,981 | 325,751 | 319,898 | 316,672 |
| Investments And Advances | 8,211 | 7,894 | 7,519 | 7,281 | 7,024 |
| Intangibles | 360,363 | 513,799 | 514,613 | 515,427 | 516,240 |
| Other Non-Current Assets | 16,594 | 17,585 | 17,934 | 18,870 | 19,713 |
| TOTAL | $713,155 | $866,259 | $865,817 | $861,476 | $859,649 |
| Total Assets | $1,235,864 | $1,377,033 | $1,386,060 | $1,378,202 | $1,405,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| Accounts payable and accrued liabilities | 54,589 | 42,695 | 41,932 | 54,400 | 66,336 |
| Accrued Expenses | 22,507 | 21,584 | 18,424 | 16,282 | 14,356 |
| Other current liabilities | 110,800 | 110,800 | 108,000 | 100,000 | N/A |
| TOTAL | $200,051 | $183,931 | $178,611 | $182,342 | $92,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,735 | 66,220 | 94,663 | 94,771 | 121,277 |
| Other Non-Current Liabilities | 209,276 | 209,931 | 210,127 | 210,935 | 296,121 |
| TOTAL | $319,023 | $339,563 | $367,320 | $369,167 | $480,792 |
| Total Liabilities | $519,074 | $523,494 | $545,931 | $551,509 | $573,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,363 | 21,294 | 21,293 | 21,272 | 21,270 |
| Common Shares | 6,715 | 6,715 | 6,715 | 6,715 | 6,715 |
| Retained earnings | 445,736 | 582,973 | 570,154 | 558,327 | 563,929 |
| Other shareholders' equity | -1,537 | -1,215 | -1,000 | -2,288 | -2,300 |
| TOTAL | $716,790 | $853,539 | $840,129 | $826,693 | $832,543 |
| Total Liabilities And Equity | $1,235,864 | $1,377,033 | $1,386,060 | $1,378,202 | $1,405,785 |