MGP INGREDIENTS INC Balance Sheet
MGPI|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
MGP INGREDIENTS INC had $1.2B in total assets and $718M in shareholders' equity as of FY2025. Total debt was $260M against $18M in cash, resulting in $242M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.5M | $25.3M | $18.4M | $47.9M | $21.6M | $21.7M | $3.3M | $5.0M | $3.1M | $5.6M | $2.9M | $5.6M | $383.0K |
| Accounts Receivable | $116.2M | $148.5M | $144.3M | $109.3M | $92.5M | $57.0M | $40.9M | $38.8M | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $17.1M |
| Current Assets | $522.7M | $546.1M | $514.3M | $454.2M | $367.1M | $222.3M | $184.2M | $154.6M | $134.7M | $110.9M | $91.2M | $82.2M | $78.1M |
| PP&E (Net) | $328.0M | $316.7M | $262.3M | $235.6M | $207.3M | $132.0M | $128.4M | $120.8M | $103.1M | $92.8M | $83.6M | $63.9M | $77.1M |
| Goodwill | $115.7M | $247.8M | $321.5M | $226.3M | $226.3M | $2.7M | - | - | $1.5M | - | - | - | - |
| Total Assets | $1.2B | $1.4B | $1.4B | $1.2B | $1.0B | $366.6M | $322.6M | $277.9M | $240.3M | $225.3M | $194.3M | $160.2M | $169.2M |
| Current Liabilities | $200.1M | $92.5M | $114.1M | $105.4M | $88.8M | $53.3M | $39.3M | $37.5M | $41.6M | $37.0M | $37.7M | $30.7M | $59.2M |
| Total Debt | $260.1M | $329.4M | $293.9M | $236.4M | $239.9M | $40.0M | $41.5M | $32.6M | $25.3M | $36.6M | $34.1M | $10.3M | $7.7M |
| Shareholders' Equity | $718.4M | $834.2M | $850.5M | $746.7M | $644.8M | $262.5M | $231.0M | $201.4M | $168.7M | $104.4M | $81.6M | $104.4M | $84.4M |