MGP Ingredients, Inc.
MGPI
$18.05
-$0.05-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.36M | 18.46M | 13.45M | 17.32M | 20.11M |
| Total Receivables | 86.77M | 119.37M | 108.67M | 117.51M | 113.37M |
| Inventory | 403.11M | 382.74M | 384.52M | 379.70M | 378.24M |
| Prepaid Expenses | 5.81M | 2.14M | 4.13M | 5.71M | 5.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 506.05M | 522.71M | 510.77M | 520.24M | 516.73M |
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| Total Current Assets | 506.05M | 522.71M | 510.77M | 520.24M | 516.73M |
| Net Property, Plant & Equipment | 309.43M | 341.83M | 341.83M | 341.02M | 336.19M |
| Long-term Investments | -- | 115.67M | 247.79M | 247.79M | 247.79M |
| Goodwill | -- | 115.67M | 247.79M | 247.79M | 247.79M |
| Total Other Intangibles | 206.89M | 244.70M | 266.01M | 266.82M | 267.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24M | 2.75M | 2.74M | 2.66M | 2.58M |
| Total Assets | 1.03B | 1.24B | 1.38B | 1.39B | 1.38B |
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| Total Accounts Payable | 49.75M | 54.59M | 42.70M | 41.93M | 54.40M |
| Total Accrued Expenses | 14.39M | 15.44M | 24.04M | 18.42M | 16.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40M | 10.13M | 6.40M | 6.40M | 6.40M |
| Total Finance Division Other Current Liabilities | 114.45M | 119.89M | 110.80M | 111.86M | 105.26M |
| Total Other Current Liabilities | 114.45M | 119.89M | 110.80M | 111.86M | 105.26M |
| Total Current Liabilities | 184.99M | 200.05M | 183.93M | 178.61M | 182.34M |
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| Total Current Liabilities | 184.99M | 200.05M | 183.93M | 178.61M | 182.34M |
| Long-Term Debt | 238.56M | 245.92M | 262.32M | 290.69M | 290.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.01M | 10.56M | 11.48M | 11.81M | 12.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.10M | 62.54M | 65.76M | 64.82M | 65.70M |
| Total Liabilities | 451.66M | 519.07M | 523.49M | 545.93M | 551.51M |
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| Common Stock & APIC | 335.19M | 337.59M | 336.78M | 335.97M | 335.65M |
| Retained Earnings | 308.31M | 445.74M | 582.97M | 570.15M | 558.33M |
| Treasury Stock & Other | -62.22M | -64.89M | -64.57M | -64.35M | -65.63M |
| Total Common Equity | 581.29M | 718.43M | 855.18M | 841.78M | 828.35M |
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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 | 581.29M | 718.43M | 855.18M | 841.78M | 828.35M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Minority Interest | -1.65M | -1.65M | -1.65M | -1.66M | -1.66M |
| Total Equity | 579.64M | 716.79M | 853.54M | 840.13M | 826.69M |
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