MGP Ingredients, Inc.
MGPI
$18.51
-$0.66-3.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.28% | -22.36% | -13.88% | -20.42% | 21.67% |
| Total Receivables | 9.84% | -7.52% | 3.65% | -25.38% | 13.06% |
| Inventory | -0.46% | 1.27% | 0.39% | 3.64% | -1.94% |
| Prepaid Expenses | -48.21% | -27.68% | 14.17% | 25.58% | -15.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.34% | -1.82% | 0.68% | -5.39% | 2.66% |
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| Total Current Assets | 2.34% | -1.82% | 0.68% | -5.39% | 2.66% |
| Net Property, Plant & Equipment | 0.00% | 0.24% | 1.44% | 1.20% | 8.19% |
| Long-term Investments | -53.32% | 0.00% | 0.00% | 0.00% | -22.94% |
| Goodwill | -53.32% | 0.00% | 0.00% | 0.00% | -22.94% |
| Total Other Intangibles | -8.01% | -0.31% | -0.30% | -0.30% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.40% | 2.70% | 3.42% | -38.27% | 1.63% |
| Total Assets | -10.25% | -0.65% | 0.57% | -1.96% | -2.42% |
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| Total Accounts Payable | 27.86% | 1.82% | -22.92% | -17.99% | 23.49% |
| Total Accrued Expenses | -11.82% | 30.46% | 13.16% | 30.75% | -36.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.31% | 0.00% | 0.00% | -39.38% | 64.95% |
| Total Finance Division Other Current Liabilities | 3.01% | -0.94% | 6.27% | 3,291.11% | 25.06% |
| Total Other Current Liabilities | 3.01% | -0.94% | 6.27% | 3,291.11% | 25.06% |
| Total Current Liabilities | 8.76% | 2.98% | -2.05% | 97.23% | 12.28% |
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| Total Current Liabilities | 8.76% | 2.98% | -2.05% | 97.23% | 12.28% |
| Long-Term Debt | -6.25% | -9.76% | -0.01% | -8.33% | 11.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.03% | -2.80% | -7.33% | 6.78% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.89% | 1.45% | -1.35% | -56.69% | 1.05% |
| Total Liabilities | -0.84% | -4.11% | -1.01% | -3.79% | 8.62% |
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| Common Stock & APIC | 0.24% | 0.24% | 0.10% | -0.96% | 0.53% |
| Retained Earnings | -23.54% | 2.25% | 2.12% | -0.99% | -7.33% |
| Treasury Stock & Other | -0.50% | -0.35% | 1.96% | 4.43% | -120.49% |
| Total Common Equity | -15.99% | 1.59% | 1.62% | -0.70% | -8.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -15.99% | 1.59% | 1.62% | -0.70% | -8.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.12% | 0.42% | 0.06% | -2.03% | -2.27% |
| Total Equity | -16.02% | 1.60% | 1.63% | -0.70% | -8.80% |
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