MGP Ingredients, Inc.
MGPI
$27.43
-$2.42-8.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.11M | 25.27M | 20.77M | 21.01M | 19.50M |
| Total Receivables | 113.37M | 151.94M | 134.39M | 162.03M | 133.01M |
| Inventory | 378.24M | 364.94M | 372.15M | 358.57M | 348.93M |
| Prepaid Expenses | 5.00M | 3.98M | 4.69M | 4.80M | 5.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 516.73M | 546.14M | 532.01M | 546.40M | 506.92M |
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| Total Current Assets | 516.73M | 546.14M | 532.01M | 546.40M | 506.92M |
| Net Property, Plant & Equipment | 336.19M | 332.21M | 307.05M | 286.36M | 282.15M |
| Long-term Investments | 247.79M | 247.79M | 321.54M | 321.54M | 321.54M |
| Goodwill | 247.79M | 247.79M | 321.54M | 321.54M | 321.54M |
| Total Other Intangibles | 267.64M | 268.45M | 269.27M | 270.08M | 270.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58M | 4.17M | 4.11M | 3.91M | 3.87M |
| Total Assets | 1.38B | 1.41B | 1.44B | 1.43B | 1.39B |
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| Total Accounts Payable | 54.40M | 66.34M | 53.72M | 56.06M | 49.56M |
| Total Accrued Expenses | 116.28M | 7.10M | 22.22M | 22.34M | 19.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40M | 10.56M | 6.40M | 6.40M | 6.40M |
| Total Finance Division Other Current Liabilities | 5.26M | 8.46M | -- | -- | 4.34M |
| Total Other Current Liabilities | 5.26M | 8.46M | -- | -- | 4.34M |
| Total Current Liabilities | 182.34M | 92.45M | 82.34M | 84.79M | 80.26M |
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| Total Current Liabilities | 182.34M | 92.45M | 82.34M | 84.79M | 80.26M |
| Long-Term Debt | 290.71M | 317.14M | 283.57M | 303.00M | 294.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.75M | 11.94M | 11.69M | 8.57M | 9.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.70M | 151.71M | 150.14M | 144.83M | 140.83M |
| Total Liabilities | 551.51M | 573.24M | 527.73M | 541.18M | 524.74M |
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| Common Stock & APIC | 335.65M | 338.91M | 337.11M | 336.43M | 336.18M |
| Retained Earnings | 558.33M | 563.93M | 608.50M | 587.27M | 557.85M |
| Treasury Stock & Other | -65.63M | -68.68M | -31.15M | -29.24M | -27.01M |
| Total Common Equity | 828.35M | 834.16M | 914.47M | 894.45M | 867.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
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| Total Common Equity | 828.35M | 834.16M | 914.47M | 894.45M | 867.02M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Minority Interest | -1.66M | -1.62M | -1.59M | -1.54M | -1.48M |
| Total Equity | 826.69M | 832.54M | 912.89M | 892.91M | 865.54M |
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