MGP Ingredients, Inc.
MGPI
$24.60
-$0.43-1.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.45M | 17.32M | 20.11M | 25.27M | 20.77M |
| Total Receivables | 108.67M | 117.51M | 113.37M | 151.94M | 134.39M |
| Inventory | 384.52M | 379.70M | 378.24M | 364.94M | 372.15M |
| Prepaid Expenses | 4.13M | 5.71M | 5.00M | 3.98M | 4.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 510.77M | 520.24M | 516.73M | 546.14M | 532.01M |
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| Total Current Assets | 510.77M | 520.24M | 516.73M | 546.14M | 532.01M |
| Net Property, Plant & Equipment | 341.83M | 341.02M | 336.19M | 332.21M | 307.05M |
| Long-term Investments | 247.79M | 247.79M | 247.79M | 247.79M | 321.54M |
| Goodwill | 247.79M | 247.79M | 247.79M | 247.79M | 321.54M |
| Total Other Intangibles | 266.01M | 266.82M | 267.64M | 268.45M | 269.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74M | 2.66M | 2.58M | 4.17M | 4.11M |
| Total Assets | 1.38B | 1.39B | 1.38B | 1.41B | 1.44B |
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| Total Accounts Payable | 42.70M | 41.93M | 54.40M | 66.34M | 53.72M |
| Total Accrued Expenses | 21.58M | 18.42M | 16.28M | 7.10M | 19.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40M | 6.40M | 6.40M | 10.56M | 6.40M |
| Total Finance Division Other Current Liabilities | 113.25M | 111.86M | 105.26M | 8.46M | 2.48M |
| Total Other Current Liabilities | 113.25M | 111.86M | 105.26M | 8.46M | 2.48M |
| Total Current Liabilities | 183.93M | 178.61M | 182.34M | 92.45M | 82.34M |
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| Total Current Liabilities | 183.93M | 178.61M | 182.34M | 92.45M | 82.34M |
| Long-Term Debt | 262.32M | 290.69M | 290.71M | 317.14M | 283.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.48M | 11.81M | 12.75M | 11.94M | 11.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.76M | 64.82M | 65.70M | 151.71M | 150.14M |
| Total Liabilities | 523.49M | 545.93M | 551.51M | 573.24M | 527.73M |
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| Common Stock & APIC | 336.78M | 335.97M | 335.65M | 338.91M | 337.11M |
| Retained Earnings | 582.97M | 570.15M | 558.33M | 563.93M | 608.50M |
| Treasury Stock & Other | -64.57M | -64.35M | -65.63M | -68.68M | -31.15M |
| Total Common Equity | 855.18M | 841.78M | 828.35M | 834.16M | 914.47M |
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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 | 855.18M | 841.78M | 828.35M | 834.16M | 914.47M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Minority Interest | -1.65M | -1.66M | -1.66M | -1.62M | -1.59M |
| Total Equity | 853.54M | 840.13M | 826.69M | 832.54M | 912.89M |
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