MGP Ingredients, Inc.
MGPI
$18.76
-$0.41-2.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.46M | 13.45M | 17.32M | 20.11M | 25.27M |
| Total Receivables | 119.37M | 108.67M | 117.51M | 113.37M | 151.94M |
| Inventory | 382.74M | 384.52M | 379.70M | 378.24M | 364.94M |
| Prepaid Expenses | 2.14M | 4.13M | 5.71M | 5.00M | 3.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 522.71M | 510.77M | 520.24M | 516.73M | 546.14M |
|
|
|||||
| Total Current Assets | 522.71M | 510.77M | 520.24M | 516.73M | 546.14M |
| Net Property, Plant & Equipment | 341.83M | 341.83M | 341.02M | 336.19M | 332.21M |
| Long-term Investments | 115.67M | 247.79M | 247.79M | 247.79M | 247.79M |
| Goodwill | 115.67M | 247.79M | 247.79M | 247.79M | 247.79M |
| Total Other Intangibles | 244.70M | 266.01M | 266.82M | 267.64M | 268.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75M | 2.74M | 2.66M | 2.58M | 4.17M |
| Total Assets | 1.24B | 1.38B | 1.39B | 1.38B | 1.41B |
|
|
|||||
| Total Accounts Payable | 54.59M | 42.70M | 41.93M | 54.40M | 66.34M |
| Total Accrued Expenses | 21.20M | 24.04M | 18.42M | 16.28M | 12.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.13M | 6.40M | 6.40M | 6.40M | 10.56M |
| Total Finance Division Other Current Liabilities | 114.13M | 110.80M | 111.86M | 105.26M | 3.10M |
| Total Other Current Liabilities | 114.13M | 110.80M | 111.86M | 105.26M | 3.10M |
| Total Current Liabilities | 200.05M | 183.93M | 178.61M | 182.34M | 92.45M |
|
|
|||||
| Total Current Liabilities | 200.05M | 183.93M | 178.61M | 182.34M | 92.45M |
| Long-Term Debt | 245.92M | 262.32M | 290.69M | 290.71M | 317.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.56M | 11.48M | 11.81M | 12.75M | 11.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.54M | 65.76M | 64.82M | 65.70M | 151.71M |
| Total Liabilities | 519.07M | 523.49M | 545.93M | 551.51M | 573.24M |
|
|
|||||
| Common Stock & APIC | 337.59M | 336.78M | 335.97M | 335.65M | 338.91M |
| Retained Earnings | 445.74M | 582.97M | 570.15M | 558.33M | 563.93M |
| Treasury Stock & Other | -64.89M | -64.57M | -64.35M | -65.63M | -68.68M |
| Total Common Equity | 718.43M | 855.18M | 841.78M | 828.35M | 834.16M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 718.43M | 855.18M | 841.78M | 828.35M | 834.16M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Minority Interest | -1.65M | -1.65M | -1.66M | -1.66M | -1.62M |
| Total Equity | 716.79M | 853.54M | 840.13M | 826.69M | 832.54M |
|
|
|||||