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 | -22.36% | -13.88% | -20.42% | 21.67% | -1.14% |
| Total Receivables | -7.52% | 3.65% | -25.38% | 13.06% | -17.06% |
| Inventory | 1.27% | 0.39% | 3.64% | -1.94% | 3.79% |
| Prepaid Expenses | -27.68% | 14.17% | 25.58% | -15.11% | -2.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.82% | 0.68% | -5.39% | 2.66% | -2.63% |
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| Total Current Assets | -1.82% | 0.68% | -5.39% | 2.66% | -2.63% |
| Net Property, Plant & Equipment | 0.24% | 1.44% | 1.20% | 8.19% | 7.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -22.94% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -22.94% | 0.00% |
| Total Other Intangibles | -0.31% | -0.30% | -0.30% | -0.30% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70% | 3.42% | -38.27% | 1.63% | 5.09% |
| Total Assets | -0.65% | 0.57% | -1.96% | -2.42% | 0.45% |
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| Total Accounts Payable | 1.82% | -22.92% | -17.99% | 23.49% | -4.17% |
| Total Accrued Expenses | 17.15% | 13.16% | 129.49% | -64.06% | -11.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -39.38% | 64.95% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.25% | 6.27% | 1,143.91% | 240.93% | -- |
| Total Other Current Liabilities | 1.25% | 6.27% | 1,143.91% | 240.93% | -- |
| Total Current Liabilities | 2.98% | -2.05% | 97.23% | 12.28% | -2.89% |
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| Total Current Liabilities | 2.98% | -2.05% | 97.23% | 12.28% | -2.89% |
| Long-Term Debt | -9.76% | -0.01% | -8.33% | 11.84% | -6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.80% | -7.33% | 6.78% | 2.16% | 36.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | -1.35% | -56.69% | 1.05% | 3.67% |
| Total Liabilities | -4.11% | -1.01% | -3.79% | 8.62% | -2.49% |
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| Common Stock & APIC | 0.24% | 0.10% | -0.96% | 0.53% | 0.20% |
| Retained Earnings | 2.25% | 2.12% | -0.99% | -7.33% | 3.62% |
| Treasury Stock & Other | -0.35% | 1.96% | 4.43% | -120.49% | -6.52% |
| Total Common Equity | 1.59% | 1.62% | -0.70% | -8.78% | 2.24% |
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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 | 1.59% | 1.62% | -0.70% | -8.78% | 2.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.42% | 0.06% | -2.03% | -2.27% | -2.78% |
| Total Equity | 1.60% | 1.63% | -0.70% | -8.80% | 2.24% |
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