MGP Ingredients, Inc.
MGPI
$17.87
$0.130.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.81% | -43.89% | 37.28% | -22.36% | -13.88% |
| Total Receivables | 19.35% | -27.31% | 9.84% | -7.52% | 3.65% |
| Inventory | 1.32% | 5.32% | -0.46% | 1.27% | 0.39% |
| Prepaid Expenses | -12.71% | 171.81% | -48.21% | -27.68% | 14.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.69% | -3.19% | 2.34% | -1.82% | 0.68% |
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| Total Current Assets | 5.69% | -3.19% | 2.34% | -1.82% | 0.68% |
| Net Property, Plant & Equipment | -0.63% | -9.48% | 0.00% | 0.24% | 1.44% |
| Long-term Investments | -- | -- | -53.32% | 0.00% | 0.00% |
| Goodwill | -- | -- | -53.32% | 0.00% | 0.00% |
| Total Other Intangibles | -0.39% | -15.45% | -8.01% | -0.31% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.07% | -18.46% | 0.40% | 2.70% | 3.42% |
| Total Assets | 2.57% | -16.55% | -10.25% | -0.65% | 0.57% |
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| Total Accounts Payable | -3.69% | -8.86% | 27.86% | 1.82% | -22.92% |
| Total Accrued Expenses | 4.99% | 16.84% | -35.76% | 30.46% | 13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | -36.83% | 58.31% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -97.12% | -7.58% | 8.20% | -0.94% | 6.27% |
| Total Other Current Liabilities | -97.12% | -7.58% | 8.20% | -0.94% | 6.27% |
| Total Current Liabilities | -58.65% | -7.53% | 8.76% | 2.98% | -2.05% |
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| Total Current Liabilities | -58.65% | -7.53% | 8.76% | 2.98% | -2.05% |
| Long-Term Debt | 52.32% | -2.99% | -6.25% | -9.76% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.29% | -14.71% | -8.03% | -2.80% | -7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | -69.46% | -4.89% | 1.45% | -1.35% |
| Total Liabilities | 3.39% | -12.99% | -0.84% | -4.11% | -1.01% |
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| Common Stock & APIC | -0.15% | -0.71% | 0.24% | 0.24% | 0.10% |
| Retained Earnings | 3.04% | -30.83% | -23.54% | 2.25% | 2.12% |
| Treasury Stock & Other | 1.07% | 4.12% | -0.50% | -0.35% | 1.96% |
| Total Common Equity | 1.64% | -19.09% | -15.99% | 1.59% | 1.62% |
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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 | 1.64% | -19.09% | -15.99% | 1.59% | 1.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -0.18% | 0.12% | 0.42% | 0.06% |
| Total Equity | 1.93% | -19.13% | -16.02% | 1.60% | 1.63% |
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