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MGP Ingredients Inc

MGPI

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17.700USD

-0.040-0.23%

Close 07-31 16:00（ET）Quotes delayed by 15 min

379.03MMarket Cap

LossP/E TTM

MGP Ingredients Inc

17.700

-0.040-0.23%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MGPI Balance Sheet

You can check out the annual or quarterly balance sheets of MGP Ingredients Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

2.74%17.79M

-48.50%10.36M

-26.96%18.46M

-35.26%13.45M

-17.57%17.32M

3.15%20.11M

37.44%25.27M

-25.89%20.77M

-4.32%21.01M

-38.55%19.50M

-61.60%18.39M

-44.69%28.03M

-41.31%21.96M

16.24%31.73M

122.04%47.89M

213.54%50.67M

0.46%37.41M

20.85%27.30M

-0.43%21.57M

-19.05%16.16M

217.10%37.24M

-47.05%22.59M

554.64%21.66M

354.08%19.97M

443.25%11.74M

--42.66M

-34.15%3.31M

--4.40M

-5.18%2.16M

-100.00%0.00

62.94%5.03M

-100.00%0.00

-71.18%2.28M

--1.12M

96.56%3.08M

--7.11M

409.07%7.91M

--0.00

110.04%1.57M

-100.00%0.00

-64.37%1.55M

-100.00%0.00

-86.76%747.00K

--126.00K

393.88%4.36M

--6.39M

97.44%5.64M

--0.00

--883.00K

--0.00

--2.86M

--0.00

----

--0.00

--1.01M

- Cash and cash equivalents

2.74%17.79M

-48.50%10.36M

-26.96%18.46M

-35.26%13.45M

-17.57%17.32M

3.15%20.11M

37.44%25.27M

-25.89%20.77M

-4.32%21.01M

-38.55%19.50M

-61.60%18.39M

-44.69%28.03M

-41.31%21.96M

16.24%31.73M

122.04%47.89M

213.54%50.67M

0.46%37.41M

20.85%27.30M

-0.43%21.57M

-19.05%16.16M

217.10%37.24M

-47.05%22.59M

554.64%21.66M

354.08%19.97M

443.25%11.74M

--42.66M

-34.15%3.31M

--4.40M

-5.18%2.16M

-100.00%0.00

62.94%5.03M

-100.00%0.00

-71.18%2.28M

--1.12M

96.56%3.08M

--7.11M

409.07%7.91M

--0.00

110.04%1.57M

-100.00%0.00

-64.37%1.55M

-100.00%0.00

-86.76%747.00K

--126.00K

393.88%4.36M

--6.39M

97.44%5.64M

--0.00

--883.00K

--0.00

--2.86M

--0.00

----

--0.00

--986.00K

-Short-term investments

----

--26.00K

Receivables

-11.87%103.56M

-23.46%86.77M

-21.43%119.37M

-19.14%108.67M

-27.48%117.51M

-14.76%113.37M

4.44%151.94M

4.27%134.39M

8.10%162.03M

3.42%133.00M

28.07%145.48M

18.61%128.88M

42.22%149.89M

26.01%128.61M

15.82%113.59M

16.17%108.66M

33.22%105.39M

52.00%102.06M

72.17%98.08M

71.96%93.53M

46.06%79.11M

28.04%67.15M

35.90%56.97M

25.32%54.39M

15.22%54.16M

13.40%52.44M

6.10%41.92M

-16.53%43.40M

26.05%47.01M

30.40%46.25M

8.76%39.51M

37.99%52.00M

-2.02%37.29M

-2.54%35.46M

26.18%36.33M

-0.10%37.68M

11.95%38.06M

16.61%36.39M

-6.13%28.79M

16.55%37.72M

-7.50%34.00M

-5.06%31.20M

-7.23%30.67M

1.86%32.37M

5.27%36.75M

2.29%32.87M

16.87%33.06M

-0.77%31.77M

11.22%34.91M

-7.21%32.13M

-20.47%28.29M

4.28%32.02M

-12.50%31.39M

9.79%34.63M

--35.57M

--30.71M

--35.88M

--31.54M

-Accounts and notes receivable

-11.63%103.56M

-19.65%86.64M

-21.77%116.16M

-18.22%106.67M

-26.30%117.19M

-18.93%107.83M

2.91%148.49M

2.96%130.44M

7.76%159.02M

3.42%133.00M

32.05%144.29M

17.69%126.69M

40.02%147.57M

26.01%128.61M

18.08%109.27M

16.82%107.65M

33.22%105.39M

52.00%102.06M

62.44%92.54M

74.95%92.15M

46.06%79.11M

28.04%67.15M

39.18%56.97M

29.88%52.67M

30.19%54.16M

19.50%52.44M

5.50%40.93M

-18.88%40.55M

16.35%41.60M

27.09%43.88M

12.96%38.80M

33.48%49.99M

2.37%35.76M

-5.10%34.53M

31.67%34.35M

0.75%37.45M

2.74%34.93M

16.61%36.39M

-14.95%26.09M

17.42%37.17M

-7.50%34.00M

-5.06%31.20M

-6.13%30.67M

0.35%31.66M

5.80%36.75M

3.12%32.87M

17.44%32.67M

-0.77%31.55M

11.49%34.74M

-7.20%31.87M

-21.24%27.82M

4.96%31.80M

-11.90%31.16M

10.74%34.34M

--35.33M

--30.29M

--35.36M

--31.01M

Inventory

7.56%408.42M

6.57%403.11M

4.88%382.74M

3.32%384.52M

5.89%379.70M

8.40%378.24M

5.22%364.94M

8.69%372.15M

4.29%358.57M

13.09%348.93M

19.72%346.85M

24.29%342.40M

25.97%343.83M

18.90%308.56M

17.80%289.72M

15.11%275.48M

17.50%272.95M

90.70%259.52M

74.41%245.94M

67.59%239.31M

57.91%232.29M

-4.68%136.09M

2.98%141.01M

13.16%142.80M

24.66%147.11M

28.24%142.77M

25.89%136.93M

17.56%126.19M

10.82%118.01M

12.60%111.33M

16.77%108.77M

19.74%107.35M

24.47%106.49M

23.61%98.88M

18.12%93.15M

18.57%89.65M

19.49%85.55M

16.97%79.99M

34.34%78.86M

44.83%75.61M

59.04%71.59M

81.61%68.38M

70.44%58.70M

65.92%52.21M

40.91%45.02M

21.96%37.65M

-1.36%34.44M

-14.50%31.46M

-22.15%31.95M

-20.83%30.88M

-4.42%34.92M

6.65%36.80M

12.34%41.03M

105.39%39.00M

--36.53M

--34.51M

--36.53M

--18.99M

Prepaid expenses

-11.14%5.08M

16.23%5.81M

-46.30%2.14M

-11.98%4.13M

19.10%5.71M

-8.77%5.00M

11.26%3.98M

2.00%4.69M

-7.38%4.79M

-16.19%5.48M

21.07%3.58M

-21.14%4.60M

-23.51%5.18M

2.36%6.54M

95.83%2.96M

101.97%5.83M

35.47%6.77M

71.43%6.39M

-42.89%1.51M

-26.48%2.89M

24.25%5.00M

-15.02%3.73M

29.10%2.64M

138.64%3.93M

119.25%4.02M

93.86%4.39M

55.15%2.05M

-12.68%1.65M

-34.55%1.83M

-28.99%2.26M

-39.51%1.32M

-24.84%1.89M

-1.06%2.80M

31.37%3.19M

29.57%2.18M

221.95%2.51M

257.58%2.83M

79.57%2.43M

58.57%1.68M

-65.21%779.00K

-57.00%792.00K

-22.49%1.35M

-9.92%1.06M

56.03%2.24M

-12.16%1.84M

-14.35%1.74M

39.03%1.18M

15.91%1.44M

15.60%2.10M

50.63%2.04M

21.66%848.00K

-28.73%1.24M

66.88%1.81M

22.15%1.35M

--697.00K

--1.74M

--1.09M

--1.11M

Other current assets

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

119.39%5.55M

84.47%6.09M

56.75%6.52M

59.21%7.92M

-60.12%2.53M

-33.18%3.30M

-17.49%4.16M

-6.01%4.98M

29.78%6.35M

-38.54%4.94M

-53.05%5.04M

--5.29M

--4.89M

--8.04M

--10.74M

Total current assets

2.81%534.84M

-2.07%506.05M

-4.29%522.71M

-3.99%510.77M

-4.79%520.24M

1.93%516.73M

6.19%546.14M

5.57%532.01M

4.91%546.40M

6.62%506.92M

13.24%514.30M

14.36%503.92M

23.27%520.85M

20.28%475.44M

23.72%454.16M

25.22%440.64M

19.48%422.52M

72.19%395.26M

65.15%367.10M

59.17%351.90M

62.94%353.64M

-5.25%229.55M

20.67%222.28M

25.87%221.08M

28.42%217.04M

51.57%242.26M

19.13%184.21M

8.94%175.64M

13.54%169.01M

15.28%159.84M

14.75%154.62M

17.73%161.23M

10.80%148.86M

16.71%138.65M

21.50%134.74M

20.02%136.96M

24.47%134.35M

17.70%118.80M

21.63%110.90M

23.37%114.11M

14.75%107.94M

18.50%100.94M

10.86%91.18M

37.63%92.49M

28.61%94.07M

23.09%85.18M

14.41%82.25M

-12.04%67.21M

-7.63%73.14M

-13.52%69.20M

-7.95%71.89M

5.47%76.41M

-2.88%79.18M

25.48%80.02M

--78.09M

--72.45M

--81.53M

--63.77M

Non-current assets

Net Fixed Assets

-9.83%307.49M

-7.96%309.43M

2.90%341.83M

11.33%341.83M

19.09%341.02M

19.15%336.19M

20.25%332.21M

18.64%307.05M

6.94%286.36M

10.36%282.15M

10.21%276.28M

10.03%258.80M

17.68%267.77M

14.47%255.67M

15.54%250.67M

14.35%235.21M

14.46%227.54M

55.94%223.35M

58.20%216.96M

52.35%205.68M

47.80%198.80M

6.12%143.22M

1.66%137.14M

5.65%135.00M

6.70%134.51M

6.58%134.97M

11.69%134.91M

16.24%127.78M

15.82%126.06M

21.76%126.63M

17.21%120.79M

16.41%109.93M

16.06%108.84M

11.00%104.00M

11.06%103.05M

7.77%94.43M

9.08%93.77M

12.32%93.70M

11.06%92.79M

14.47%87.63M

30.17%85.97M

27.27%83.42M

30.80%83.55M

17.39%76.55M

-0.62%66.04M

-3.98%65.54M

-9.06%63.88M

-7.24%65.21M

-5.94%66.45M

-5.90%68.26M

-6.83%70.24M

-8.36%70.30M

-7.54%70.65M

17.20%72.54M

--75.39M

--76.72M

--76.42M

--61.89M

-Fixed Assets

-1.99%585.27M

-0.96%581.62M

5.27%608.75M

10.03%603.29M

14.23%597.17M

14.25%587.26M

14.82%578.25M

13.92%548.30M

6.13%522.78M

8.04%514.00M

8.11%503.62M

8.04%481.30M

13.61%492.59M

5.96%475.77M

6.38%465.84M

11.49%445.46M

11.71%433.60M

36.82%449.00M

37.33%437.92M

21.40%399.55M

19.02%388.13M

1.45%328.16M

-0.49%318.88M

6.04%329.12M

6.63%326.10M

6.36%323.45M

8.30%320.45M

9.95%310.36M

9.79%305.83M

12.18%304.11M

10.70%295.89M

10.27%282.27M

10.28%278.55M

8.53%271.10M

8.56%267.29M

6.66%255.97M

6.06%252.59M

7.20%249.78M

7.09%246.22M

9.15%239.99M

15.40%238.15M

14.86%233.00M

16.02%229.91M

10.74%219.87M

4.86%206.36M

3.67%202.85M

1.79%198.18M

3.22%198.55M

3.70%196.80M

3.66%195.67M

2.19%194.69M

1.75%192.36M

-0.31%189.78M

13.49%188.76M

--190.52M

--189.05M

--190.37M

--166.32M

-Accumulated depreciation

8.44%277.78M

8.42%272.20M

8.48%266.91M

8.38%261.46M

8.34%256.15M

8.29%251.06M

8.23%246.04M

8.43%241.24M

5.16%236.42M

5.34%231.85M

5.66%227.34M

5.82%222.50M

9.11%224.82M

-2.46%220.10M

-2.62%215.17M

8.45%210.25M

8.83%206.06M

22.02%225.65M

21.58%220.96M

-0.13%193.86M

-1.18%189.33M

-1.89%184.93M

-2.05%181.74M

6.32%194.11M

6.57%191.59M

6.20%188.49M

5.96%185.54M

5.94%182.58M

5.93%179.77M

6.21%177.48M

6.62%175.10M

6.69%172.34M

6.86%169.71M

7.06%167.09M

7.04%164.24M

6.03%161.54M

4.36%158.81M

4.34%156.08M

4.83%153.43M

6.31%152.36M

8.45%152.18M

8.94%149.59M

8.98%146.36M

7.48%143.31M

7.65%140.32M

7.77%137.31M

7.92%134.29M

9.24%133.34M

9.41%130.34M

9.62%127.41M

8.09%124.44M

8.66%122.06M

4.55%119.13M

11.29%116.23M

--115.13M

--112.34M

--113.95M

--104.43M

Goodwill and other intangible assets

-59.95%206.08M

-59.86%206.89M

-30.19%360.36M

-13.03%513.80M

-13.02%514.61M

-13.00%515.43M

-12.98%516.24M

-0.55%590.81M

-0.93%591.62M

33.87%592.44M

33.90%593.25M

33.93%594.06M

34.46%597.15M

-0.47%442.54M

-0.47%443.06M

-0.75%443.58M

-0.90%444.10M

--444.61M

--445.13M

--446.94M

--448.12M

----

Other non-current assets

-6.61%2.49M

-13.04%2.24M

-34.17%2.75M

-33.37%2.74M

-31.81%2.66M

-33.47%2.58M

25.47%4.17M

-3.21%4.11M

-11.22%3.91M

-26.42%3.87M

-30.40%3.33M

-34.79%4.24M

-33.95%4.40M

-27.19%5.26M

-34.86%4.78M

-14.53%6.50M

-16.72%6.66M

-13.23%7.23M

2.62%7.34M

34.54%7.61M

46.30%8.00M

61.01%8.33M

105.31%7.15M

57.23%5.66M

49.59%5.47M

42.39%5.17M

40.35%3.48M

48.68%3.60M

48.74%3.66M

41.97%3.63M

-2.13%2.48M

-7.84%2.42M

-7.77%2.46M

-4.23%2.56M

-6.46%2.54M

192.75%2.63M

185.33%2.67M

174.90%2.67M

167.52%2.71M

-53.35%897.00K

-53.32%934.00K

-55.66%972.00K

-40.97%1.01M

-17.33%1.92M

-16.31%2.00M

10.43%2.19M

-17.34%1.72M

8.04%2.33M

5.66%2.39M

-14.14%1.98M

-13.07%2.08M

25.54%2.15M

35.10%2.26M

495.88%2.31M

--2.39M

--1.71M

--1.68M

--388.00K

Total non-current assets

-39.60%522.92M

-39.03%525.25M

-17.04%713.15M

-4.66%866.26M

-2.46%865.82M

-2.48%861.48M

-2.10%859.65M

5.35%908.61M

1.53%887.70M

24.64%883.36M

24.71%878.05M

24.73%862.45M

27.80%874.28M

3.99%708.75M

4.40%704.05M

3.89%691.43M

3.55%684.10M

349.71%681.55M

367.36%674.37M

373.17%665.57M

371.98%660.66M

8.15%151.55M

4.26%144.29M

7.07%140.66M

7.91%139.97M

7.58%140.14M

12.27%138.39M

16.94%131.38M

16.55%129.71M

22.24%130.26M

16.75%123.27M

15.75%112.35M

3.44%111.29M

-7.96%106.56M

-7.73%105.59M

-8.47%97.06M

3.69%107.59M

15.58%115.77M

10.96%114.44M

9.44%106.04M

22.20%103.76M

23.04%100.17M

32.27%103.13M

18.31%96.90M

4.02%84.91M

0.88%81.41M

-1.85%77.97M

3.93%81.90M

2.89%81.63M

-0.61%80.70M

-6.63%79.44M

-8.57%78.81M

-7.73%79.34M

12.78%81.20M

--85.08M

--86.19M

--85.98M

--72.00M

Total assets

-23.69%1.06B

-25.17%1.03B

-12.09%1.24B

-4.41%1.38B

-3.35%1.39B

-0.87%1.38B

0.97%1.41B

5.43%1.44B

2.79%1.43B

17.40%1.39B

20.22%1.39B

20.70%1.37B

26.07%1.40B

9.97%1.18B

11.21%1.16B

11.26%1.13B

9.10%1.11B

182.55%1.08B

184.11%1.04B

181.27%1.02B

184.11%1.01B

-0.34%381.10M

13.63%366.57M

17.82%361.75M

19.51%357.01M

31.82%382.40M

16.09%322.60M

12.22%307.02M

14.83%298.72M

18.31%290.10M

15.63%277.89M

16.91%273.58M

7.53%260.15M

4.54%245.21M

6.65%240.33M

6.30%234.02M

14.29%241.95M

16.64%234.57M

15.97%225.34M

16.24%220.16M

18.28%211.70M

20.72%201.11M

21.28%194.31M

27.02%189.40M

15.64%178.97M

11.13%166.59M

5.87%160.22M

-3.93%149.11M

-2.36%154.77M

-7.02%149.90M

-7.26%151.33M

-2.16%155.22M

-5.37%158.52M

18.74%161.21M

--163.17M

--158.64M

--167.51M

--135.77M

Liabilities

Current liabilities

-Other payables

-100.00%0.00

10.80%110.80M

--110.80M

--108.00M

--100.00M

----

-100.00%0.00

27.91%3.18M

21.94%2.81M

46.18%3.35M

-38.97%2.48M

-42.44%2.49M

-51.47%2.30M

-43.42%2.29M

18.87%4.07M

32.22%4.32M

84.98%4.74M

236.30%4.05M

562.28%3.42M

--3.27M

255.62%2.56M

-69.96%1.20M

-79.90%517.00K

-100.00%0.00

-84.39%721.00K

--4.01M

--2.57M

--4.61M

--4.62M

Accrued expenses

-14.79%18.98M

-16.25%18.04M

43.36%28.26M

8.17%24.04M

-0.25%22.28M

7.93%21.54M

-42.21%19.71M

-24.17%22.22M

-18.28%22.34M

-18.35%19.96M

2.31%34.11M

-5.87%29.30M

-3.61%27.33M

6.12%24.44M

4.65%33.34M

-32.66%31.13M

-30.94%28.35M

27.15%23.04M

70.93%31.86M

209.51%46.23M

225.17%41.06M

74.24%18.12M

161.10%18.64M

76.76%14.94M

41.21%12.63M

26.88%10.40M

-39.06%7.14M

-1.10%8.45M

12.65%8.94M

14.44%8.20M

4.86%11.71M

-12.04%8.54M

-0.90%7.94M

-2.13%7.16M

24.89%11.17M

26.61%9.71M

12.79%8.01M

-0.25%7.32M

-13.99%8.95M

-25.85%7.67M

-28.19%7.10M

-6.54%7.33M

29.84%10.40M

29.56%10.35M

35.21%9.89M

8.41%7.85M

-3.28%8.01M

11.78%7.99M

8.90%7.31M

8.42%7.24M

58.66%8.28M

31.88%7.14M

30.03%6.72M

35.82%6.68M

--5.22M

--5.42M

--5.17M

--4.92M

Short-term debt and lease liabilities

0.00%6.40M

14.29%6.40M

33.33%6.40M

52.78%6.40M

98.27%6.40M

73.54%5.60M

48.74%4.80M

29.81%4.19M

34.50%3.23M

101.69%3.23M

683.25%3.23M

690.93%3.23M

494.06%2.40M

299.00%1.60M

3.78%412.00K

3.82%408.00K

3.59%404.00K

3.89%401.00K

3.93%397.00K

3.69%393.00K

4.00%390.00K

3.76%386.00K

3.80%382.00K

-91.32%379.00K

-91.40%375.00K

-91.47%372.00K

-91.55%368.00K

0.32%4.37M

-27.26%4.36M

30.31%4.36M

81.50%4.36M

75.20%4.35M

133.62%6.00M

28.01%3.34M

-7.62%2.40M

56.92%2.48M

63.50%2.57M

67.82%2.61M

66.75%2.60M

-1.12%1.58M

-4.38%1.57M

-7.49%1.56M

-94.45%1.56M

-93.62%1.60M

-88.70%1.64M

--1.68M

--28.08M

--25.08M

--14.53M

-Short-term lease liabilities

----

--0.00

--26.37M

--23.38M

--12.87M

Other current liabilities

-100.00%0.00

10.80%110.80M

--110.80M

--108.00M

--100.00M

----

-100.00%0.00

27.91%3.18M

21.94%2.81M

46.18%3.35M

-38.97%2.48M

-42.44%2.49M

-51.47%2.30M

-43.42%2.29M

18.87%4.07M

32.22%4.32M

84.98%4.74M

236.30%4.05M

562.28%3.42M

--3.27M

255.62%2.56M

-69.96%1.20M

-79.90%517.00K

-100.00%0.00

-84.39%721.00K

--4.01M

--2.57M

--4.61M

--4.62M

Total current liabilities

-57.18%76.49M

1.45%184.99M

116.39%200.05M

123.39%183.93M

110.65%178.61M

127.19%182.34M

-18.98%92.45M

-8.62%82.34M

-28.54%84.79M

-21.56%80.26M

8.29%114.11M

-10.60%90.11M

27.23%118.65M

21.14%102.31M

18.67%105.38M

16.57%100.79M

11.77%93.26M

53.56%84.46M

66.51%88.80M

94.72%86.47M

112.88%83.44M

33.14%55.00M

35.71%53.33M

26.42%44.41M

22.03%39.20M

35.82%41.31M

4.89%39.30M

10.34%35.13M

1.48%32.12M

-5.44%30.42M

-9.90%37.46M

3.37%31.83M

-0.15%31.65M

2.03%32.17M

12.39%41.58M

-6.17%30.79M

-11.13%31.70M

-15.19%31.53M

-1.77%36.99M

-12.70%32.82M

-1.85%35.66M

15.18%37.17M

22.48%37.66M

33.74%37.59M

19.11%36.34M

7.84%32.27M

-9.96%30.75M

-2.76%28.11M

13.11%30.51M

-6.53%29.93M

14.71%34.15M

-43.66%28.91M

-54.32%26.97M

-34.37%32.02M

--29.77M

--51.31M

--59.04M

--48.79M

Non-current liabilities

Long-term provisions

----

-16.68%2.43M

-16.96%2.48M

-16.63%2.53M

-17.17%2.59M

-13.84%2.91M

-12.47%2.99M

-12.43%3.03M

-13.07%3.13M

-13.77%3.38M

-15.57%3.42M

-15.30%3.46M

-12.86%3.60M

-6.49%3.92M

-5.02%4.04M

-5.11%4.08M

-6.43%4.14M

14.75%4.19M

14.49%4.26M

-1.33%4.30M

-0.07%4.42M

-25.18%3.65M

-24.28%3.72M

-12.48%4.36M

-13.21%4.42M

-7.55%4.88M

-24.61%4.91M

-24.66%4.99M

--5.10M

--5.28M

--6.52M

--6.62M

Long-term debt and lease liabilities

22.77%371.37M

-18.42%247.56M

-22.06%256.48M

-7.26%273.81M

-2.91%302.50M

-0.06%303.46M

12.64%329.08M

-8.56%295.26M

-6.23%311.56M

29.51%303.65M

23.60%292.14M

35.91%322.88M

38.46%332.27M

-3.13%234.47M

-0.34%236.36M

-5.14%237.58M

-12.35%239.97M

504.07%242.04M

473.87%237.17M

336.92%250.45M

303.72%273.79M

-59.20%40.07M

-8.01%41.33M

28.74%57.32M

46.76%67.82M

107.99%98.21M

42.05%44.93M

-0.47%44.53M

15.28%46.21M

48.20%47.22M

30.79%31.63M

32.39%44.74M

1.82%40.08M

-19.00%31.86M

-23.58%24.18M

-17.80%33.79M

6.35%39.37M

25.07%39.33M

5.07%31.64M

55.64%41.11M

421.59%37.02M

310.21%31.45M

313.33%30.11M

87.79%26.41M

-67.48%7.10M

-64.62%7.67M

-66.29%7.29M

-51.28%14.06M

-24.90%21.82M

-18.38%21.67M

-30.42%21.61M

418.91%28.87M

384.62%29.06M

264.88%26.55M

--31.06M

--5.56M

--6.00M

--7.28M

-Long-term debt

24.94%363.20M

-17.94%238.56M

-22.46%245.92M

-7.49%262.32M

-4.06%290.69M

-1.26%290.71M

12.92%317.14M

-8.61%283.57M

-4.93%303.00M

31.90%294.42M

24.97%280.85M

37.14%310.28M

39.93%318.70M

-2.72%223.22M

-2.36%224.74M

-7.44%226.25M

-14.75%227.76M

512.26%229.45M

501.43%230.17M

351.88%244.45M

316.63%267.16M

-60.20%37.48M

-5.87%38.27M

32.17%54.10M

52.33%64.13M

121.08%94.15M

28.55%40.66M

-8.51%40.93M

5.02%42.10M

33.67%42.59M

30.79%31.63M

32.39%44.74M

1.82%40.08M

-19.00%31.86M

-23.58%24.18M

-17.80%33.79M

6.35%39.37M

25.07%39.33M

5.07%31.64M

55.64%41.11M

421.59%37.02M

310.21%31.45M

313.33%30.11M

87.79%26.41M

-67.48%7.10M

-64.62%7.67M

-66.29%7.29M

-51.28%14.06M

-24.90%21.82M

-18.38%21.67M

-30.42%21.61M

418.91%28.87M

384.62%29.06M

264.88%26.55M

--31.06M

--5.56M

--6.00M

--7.28M

-Long-term lease liabilities

-30.84%8.17M

-29.35%9.01M

-11.55%10.56M

-1.75%11.48M

37.90%11.81M

38.14%12.75M

5.74%11.94M

-7.28%11.69M

-36.86%8.57M

-17.98%9.23M

-2.84%11.29M

11.29%12.61M

11.16%13.57M

-10.66%11.25M

66.10%11.62M

88.81%11.33M

84.21%12.21M

385.73%12.60M

128.88%7.00M

85.96%6.00M

79.52%6.63M

-36.10%2.59M

-28.36%3.06M

-10.34%3.23M

-10.24%3.69M

-12.37%4.06M

--4.27M

--3.60M

--4.11M

--4.63M

----

Deferred liabilities

----

21.01%1.39M

78.10%2.20M

-21.35%1.03M

-21.80%1.09M

-22.27%1.15M

-21.21%1.23M

-21.99%1.32M

-21.80%1.40M

-23.37%1.48M

-27.24%1.56M

-28.55%1.69M

-30.33%1.79M

-30.36%1.93M

-27.77%2.15M

-25.71%2.36M

-15.91%2.57M

-13.97%2.78M

-12.46%2.98M

-11.20%3.18M

-18.75%3.05M

-18.05%3.23M

-17.00%3.40M

-15.97%3.58M

-8.27%3.76M

4.48%3.94M

4.43%4.10M

12.29%4.26M

3.54%4.10M

-6.59%3.77M

-5.03%3.92M

1.23%3.79M

1.59%3.96M

-7.13%4.04M

--4.13M

--3.75M

--3.90M

--4.35M

Employee benefits

----

-16.68%2.43M

-16.96%2.48M

-16.63%2.53M

-17.17%2.59M

-13.84%2.91M

-12.47%2.99M

-12.43%3.03M

-13.07%3.13M

-13.77%3.38M

-15.57%3.42M

-15.30%3.46M

-12.86%3.60M

-6.49%3.92M

-5.02%4.04M

-5.11%4.08M

-6.43%4.14M

14.75%4.19M

14.49%4.26M

-1.33%4.30M

-0.07%4.42M

-25.18%3.65M

-24.28%3.72M

-12.48%4.36M

-13.21%4.42M

-7.55%4.88M

-24.61%4.91M

-24.66%4.99M

--5.10M

--5.28M

--6.52M

--6.62M

Other non-current liabilities

21.78%2.79M

1.63%2.25M

-97.13%2.53M

-97.33%2.35M

-97.20%2.29M

-97.13%2.21M

19.36%88.28M

25.60%88.15M

20.53%81.77M

1946.52%77.11M

1886.65%73.96M

1634.32%70.19M

1556.73%67.84M

-16.51%3.77M

-27.46%3.72M

-21.62%4.05M

-19.97%4.09M

-23.10%4.51M

-27.66%5.13M

-11.79%5.16M

-10.21%5.12M

6.52%5.87M

31.30%7.09M

10.04%5.85M

-0.58%5.70M

-0.25%5.51M

-4.93%5.40M

-6.88%5.32M

7.68%5.73M

0.33%5.52M

-2.42%5.68M

-7.97%5.71M

-16.63%5.32M

-17.03%5.51M

-16.50%5.82M

-10.07%6.21M

-11.07%6.38M

-10.24%6.64M

-8.43%6.97M

-11.19%6.90M

-10.45%7.18M

-10.32%7.39M

-10.59%7.62M

-9.83%7.77M

-5.69%8.02M

-6.26%8.24M

-5.22%8.52M

-10.43%8.62M

-13.76%8.50M

-12.29%8.79M

-12.13%8.99M

-8.27%9.62M

-18.72%9.86M

-14.84%10.03M

--10.23M

--10.49M

--12.13M

--11.77M

Total non-current liabilities

6.30%390.46M

-27.77%266.67M

-33.65%319.02M

-23.76%339.56M

-19.52%367.32M

-16.94%369.17M

12.03%480.79M

-2.77%445.40M

-2.76%456.39M

45.29%444.48M

39.71%429.18M

49.00%458.07M

51.26%469.36M

-2.25%305.92M

-0.39%307.19M

-2.74%307.42M

-8.02%310.29M

557.63%312.95M

508.05%308.40M

383.76%316.09M

349.08%337.36M

-54.90%47.59M

-2.94%50.72M

24.52%65.34M

38.69%75.12M

93.40%105.53M

34.04%52.26M

2.12%52.48M

17.38%54.16M

44.90%54.56M

29.88%38.99M

17.35%51.39M

-7.26%46.15M

-23.01%37.66M

-28.61%30.02M

-11.64%43.79M

7.69%49.76M

19.36%48.91M

3.85%42.05M

16.55%49.55M

80.22%46.20M

58.61%40.98M

61.30%40.49M

77.14%42.52M

-23.76%25.64M

-25.39%25.83M

-29.44%25.10M

-46.48%24.00M

-23.33%33.63M

-16.80%34.63M

-23.61%35.58M

115.42%44.84M

87.35%43.86M

92.46%41.62M

--46.57M

--20.82M

--23.41M

--21.63M

Total liabilities

-14.47%466.95M

-18.11%451.66M

-9.45%519.07M

-0.80%523.49M

0.88%545.93M

5.10%551.51M

5.51%573.24M

-3.73%527.73M

-7.96%541.18M

28.54%524.74M

31.68%543.28M

34.29%548.18M

45.71%588.01M

2.72%408.24M

3.87%412.57M

1.41%408.21M

-4.10%403.55M

287.38%397.41M

281.75%397.20M

266.81%402.56M

268.10%420.80M

-30.13%102.59M

13.65%104.05M

25.28%109.75M

32.49%114.32M

72.79%146.84M

19.75%91.55M

5.27%87.60M

10.91%86.28M

21.71%84.98M

6.78%76.45M

11.58%83.22M

-4.49%77.80M

-13.19%69.82M

-9.42%71.60M

-9.46%74.58M

-0.50%81.46M

2.93%80.44M

1.14%79.04M

2.82%82.37M

32.10%81.87M

34.49%78.15M

39.93%78.15M

53.73%80.11M

-3.37%61.97M

-9.99%58.10M

-19.90%55.85M

-29.34%52.11M

-9.45%64.14M

-12.34%64.55M

-8.67%69.73M

2.25%73.75M

-14.09%70.83M

4.58%73.64M

--76.34M

--72.13M

--82.45M

--70.41M

Shareholders' equity

Common equity

-0.38%334.68M

-0.14%335.19M

-0.39%337.59M

-0.10%336.78M

-0.14%335.97M

-0.16%335.65M

2.03%338.91M

2.20%337.11M

2.26%336.43M

2.58%336.18M

2.03%332.17M

1.72%329.84M

1.55%328.98M

1.37%327.71M

0.94%325.55M

0.62%324.26M

0.68%323.95M

1207.21%323.29M

1351.60%322.52M

1364.88%322.26M

1380.05%321.78M

17.33%24.73M

7.11%22.22M

8.28%22.00M

9.63%21.74M

8.93%21.08M

-6.09%20.74M

-5.96%20.32M

-6.45%19.83M

-6.51%19.35M

7.09%22.09M

-0.34%21.60M

-1.11%21.20M

-1.59%20.70M

-1.75%20.63M

10.29%21.68M

10.80%21.44M

10.26%21.03M

16.18%20.99M

10.86%19.65M

13.81%19.35M

13.39%19.08M

8.74%18.07M

11.42%17.73M

9.02%17.00M

8.73%16.82M

7.62%16.62M

2.26%15.91M

1.58%15.59M

3.42%15.47M

5.71%15.44M

9.05%15.56M

9.20%15.35M

11.41%14.96M

--14.61M

--14.27M

--14.06M

--13.43M

Preferred equity

0.00%4.00K

--4.00K

Retained earnings

-44.28%317.68M

-44.78%308.31M

-20.96%445.74M

-4.20%582.97M

-2.91%570.15M

0.09%558.33M

4.45%563.93M

18.97%608.50M

17.23%587.26M

18.32%557.85M

21.85%539.88M

20.90%511.48M

24.64%500.93M

24.39%471.47M

28.71%443.06M

34.30%423.06M

36.83%401.92M

37.17%379.01M

30.92%344.24M

24.34%315.02M

19.88%293.72M

15.82%276.32M

13.93%262.94M

15.40%253.35M

15.00%245.02M

15.33%238.57M

16.02%230.78M

16.49%219.55M

17.81%213.05M

18.42%206.85M

19.02%198.91M

21.46%188.47M

15.68%180.84M

15.96%174.68M

17.16%167.13M

14.32%155.18M

23.53%156.32M

25.28%150.64M

24.52%142.65M

25.59%135.74M

24.92%126.55M

28.69%120.24M

28.06%114.56M

31.98%108.08M

33.89%101.31M

32.41%93.44M

34.14%89.45M

22.14%81.89M

3.12%75.66M

-3.46%70.56M

-8.06%66.69M

-7.33%67.05M

2.00%73.37M

16.37%73.09M

--72.53M

--72.35M

--71.93M

--62.81M

Capital reserves

-0.39%327.96M

-0.14%328.48M

-0.40%330.87M

-0.10%330.06M

-0.14%329.26M

-0.16%328.94M

2.07%332.19M

2.25%330.40M

2.31%329.71M

2.64%329.46M

2.07%325.45M

1.76%323.13M

1.58%322.27M

1.40%321.00M

0.96%318.84M

0.63%317.54M

0.69%317.24M

1657.17%316.57M

1937.04%315.80M

1964.53%315.54M

1996.78%315.06M

25.42%18.02M

10.51%15.50M

12.37%15.28M

14.55%15.03M

13.68%14.36M

-8.75%14.03M

-8.64%13.60M

-9.44%13.12M

-9.63%12.64M

10.52%15.38M

-0.49%14.89M

-1.62%14.48M

-2.34%13.98M

-2.57%13.91M

15.64%14.96M

16.53%14.72M

15.83%14.32M

25.74%14.28M

17.48%12.94M

22.83%12.63M

22.28%12.36M

14.66%11.36M

19.76%11.01M

15.85%10.29M

15.43%10.11M

13.47%9.90M

3.98%9.20M

2.80%8.88M

6.20%8.76M

10.56%8.73M

17.09%8.84M

17.61%8.64M

22.81%8.25M

--7.89M

--7.55M

--7.34M

--6.71M

Less: Treasury stock

-5.88%60.80M

-5.66%61.58M

-5.15%64.52M

107.39%64.56M

125.19%64.60M

145.64%65.27M

221.36%68.02M

46.42%31.13M

34.38%28.69M

21.41%26.57M

-1.97%21.17M

-1.87%21.26M

-1.74%21.35M

-2.58%21.89M

-3.43%21.59M

-3.31%21.66M

-3.31%21.73M

-2.68%22.46M

-3.32%22.36M

-3.42%22.41M

-5.72%22.47M

-3.15%23.08M

14.24%23.13M

14.02%23.20M

17.14%23.83M

13.46%23.83M

4.32%20.24M

4.64%20.35M

4.90%20.35M

6.78%21.01M

3.65%19.40M

14.89%19.45M

15.29%19.39M

14.85%19.67M

10.21%18.72M

-0.76%16.93M

8.29%16.82M

8.10%17.13M

6.34%16.98M

6.33%17.05M

1753.82%15.54M

1516.73%15.84M

1529.90%15.97M

1492.65%16.04M

-11.13%838.00K

91.78%980.00K

86.31%980.00K

95.91%1.01M

83.46%943.00K

416.16%511.00K

526.19%526.00K

511.90%514.00K

-98.65%99.00K

--84.00K

--7.35M

Gains losses not affecting retained earnings

-392.55%-746.00K

-76.24%-638.00K

43.31%-373.00K

47.37%-10.00K

146.11%255.00K

17.16%-362.00K

-65.74%-658.00K

96.03%-19.00K

-227.22%-553.00K

-85.17%-437.00K

-30.59%-397.00K

44.68%-478.00K

47.35%-169.00K

-293.44%-236.00K

-185.88%-304.00K

-376.92%-864.00K

-159.23%-321.00K

-77.45%122.00K

-27.16%354.00K

298.73%312.00K

334.63%542.00K

314.68%541.00K

297.56%486.00K

-50.96%-157.00K

-138.14%-231.00K

-211.11%-252.00K

-50.00%-246.00K

61.34%-104.00K

65.72%-97.00K

75.00%-81.00K

47.27%-164.00K

45.44%-269.00K

37.67%-283.00K

21.74%-324.00K

16.62%-311.00K

11.33%-493.00K

15.61%-454.00K

19.92%-414.00K

25.40%-373.00K

-13.70%-556.00K

-13.50%-538.00K

35.62%-517.00K

31.69%-500.00K

-346.97%-489.00K

-247.66%-474.00K

-348.60%-803.00K

-18200.00%-732.00K

131.23%198.00K

161.38%321.00K

53.14%-179.00K

98.28%-4.00K

-2436.00%-634.00K

38.47%-523.00K

89.19%-382.00K

---233.00K

---25.00K

---850.00K

---3.54M

Non-controlling interests

100.00%0.00

0.42%-1.65M

-1.42%-1.65M

-3.84%-1.65M

-7.19%-1.66M

-12.20%-1.66M

-13.89%-1.62M

-13.03%-1.59M

-20.53%-1.54M

-31.90%-1.48M

-31.94%-1.43M

-50.32%-1.40M

-69.89%-1.28M

-101.26%-1.12M

-120.41%-1.08M

-234.77%-934.00K

-892.11%-754.00K

---556.00K

---490.00K

---279.00K

---76.00K

----

Total equity

-29.68%590.81M

-29.88%579.64M

-13.90%716.79M

-6.50%853.54M

-5.91%840.13M

-4.49%826.69M

-1.95%832.54M

11.57%912.88M

10.63%892.91M

11.55%865.54M

13.87%849.07M

13.03%818.19M

14.80%807.12M

14.21%775.95M

15.74%745.64M

17.72%723.86M

18.46%703.07M

143.94%679.40M

145.41%644.26M

144.01%614.91M

144.54%593.50M

18.23%278.51M

13.63%262.53M

14.85%252.00M

14.24%242.70M

14.84%235.56M

14.70%231.04M

15.26%219.42M

16.50%212.44M

16.95%205.12M

19.39%201.44M

19.40%190.36M

13.63%182.36M

13.79%175.39M

15.34%168.73M

15.71%159.44M

23.62%160.49M

25.36%154.14M

25.94%146.29M

26.08%137.79M

10.96%129.83M

13.35%122.96M

11.30%116.16M

12.67%109.28M

29.08%117.00M

27.10%108.48M

27.89%104.36M

19.07%97.00M

3.36%90.64M

-2.54%85.35M

-6.02%81.60M

-5.84%81.46M

3.09%87.69M

34.00%87.58M

--86.83M

--86.51M

--85.06M

--65.36M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MGPI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does MGP Ingredients Inc Have?



In its most recent quarterly, MGP Ingredients Inc had 17.79M in cash and cash equivalents.

How Much Are MGP Ingredients Inc's Total Liabilities?



MGP Ingredients Inc reported 519.07M in total liabilities as of the latest reported quarter, including 200.05M in current liabilities and 319.02M in non-current liabilities.

What Are MGP Ingredients Inc's Total Assets?



As of the latest reported quarter, MGP Ingredients Inc's total assets were 1.24B, consisting of 522.71M in current assets and 713.15M in non-current assets.

How Much Shareholders' Equity Does MGP Ingredients Inc Have?



MGP Ingredients Inc reported 716.79M in total shareholders' equity as of the latest reported quarter.