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 | -43.89% | 37.28% | -22.36% | -13.88% | -20.42% |
| Total Receivables | -27.31% | 9.84% | -7.52% | 3.65% | -25.38% |
| Inventory | 5.32% | -0.46% | 1.27% | 0.39% | 3.64% |
| Prepaid Expenses | 171.81% | -48.21% | -27.68% | 14.17% | 25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.19% | 2.34% | -1.82% | 0.68% | -5.39% |
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| Total Current Assets | -3.19% | 2.34% | -1.82% | 0.68% | -5.39% |
| Net Property, Plant & Equipment | -9.48% | 0.00% | 0.24% | 1.44% | 1.20% |
| Long-term Investments | -- | -53.32% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -53.32% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.45% | -8.01% | -0.31% | -0.30% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.46% | 0.40% | 2.70% | 3.42% | -38.27% |
| Total Assets | -16.55% | -10.25% | -0.65% | 0.57% | -1.96% |
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| Total Accounts Payable | -8.86% | 27.86% | 1.82% | -22.92% | -17.99% |
| Total Accrued Expenses | -6.83% | -35.76% | 30.46% | 13.16% | 129.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.83% | 58.31% | 0.00% | 0.00% | -39.38% |
| Total Finance Division Other Current Liabilities | -4.53% | 8.20% | -0.94% | 6.27% | 1,143.91% |
| Total Other Current Liabilities | -4.53% | 8.20% | -0.94% | 6.27% | 1,143.91% |
| Total Current Liabilities | -7.53% | 8.76% | 2.98% | -2.05% | 97.23% |
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| Total Current Liabilities | -7.53% | 8.76% | 2.98% | -2.05% | 97.23% |
| Long-Term Debt | -2.99% | -6.25% | -9.76% | -0.01% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.71% | -8.03% | -2.80% | -7.33% | 6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.46% | -4.89% | 1.45% | -1.35% | -56.69% |
| Total Liabilities | -12.99% | -0.84% | -4.11% | -1.01% | -3.79% |
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| Common Stock & APIC | -0.71% | 0.24% | 0.24% | 0.10% | -0.96% |
| Retained Earnings | -30.83% | -23.54% | 2.25% | 2.12% | -0.99% |
| Treasury Stock & Other | 4.12% | -0.50% | -0.35% | 1.96% | 4.43% |
| Total Common Equity | -19.09% | -15.99% | 1.59% | 1.62% | -0.70% |
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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 | -19.09% | -15.99% | 1.59% | 1.62% | -0.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.18% | 0.12% | 0.42% | 0.06% | -2.03% |
| Total Equity | -19.13% | -16.02% | 1.60% | 1.63% | -0.70% |
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