MGP Ingredients, Inc.
MGPI
$17.94
$0.201.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74% | -48.50% | -26.96% | -35.26% | -17.57% |
| Total Receivables | -11.87% | -23.46% | -21.43% | -19.14% | -27.48% |
| Inventory | 7.56% | 6.57% | 4.88% | 3.32% | 5.89% |
| Prepaid Expenses | -11.14% | 16.23% | -46.30% | -11.98% | 19.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.81% | -2.07% | -4.29% | -3.99% | -4.79% |
|
|
|||||
| Total Current Assets | 2.81% | -2.07% | -4.29% | -3.99% | -4.79% |
| Net Property, Plant & Equipment | -9.83% | -7.96% | 2.90% | 11.33% | 19.09% |
| Long-term Investments | -- | -- | -53.32% | -22.94% | -22.94% |
| Goodwill | -- | -- | -53.32% | -22.94% | -22.94% |
| Total Other Intangibles | -22.77% | -22.70% | -8.85% | -1.21% | -1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.61% | -13.04% | -34.17% | -33.37% | -31.81% |
| Total Assets | -23.69% | -25.17% | -12.09% | -4.41% | -3.35% |
|
|
|||||
| Total Accounts Payable | 14.27% | -8.55% | -17.71% | -20.52% | -25.20% |
| Total Accrued Expenses | 2.81% | 10.80% | 117.63% | 21.77% | -17.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | 0.00% | -4.03% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -97.15% | 5.26% | 1,316.79% | 4,364.14% | -- |
| Total Other Current Liabilities | -97.15% | 5.26% | 1,316.79% | 4,364.14% | -- |
| Total Current Liabilities | -57.18% | 1.45% | 116.39% | 123.39% | 110.65% |
|
|
|||||
| Total Current Liabilities | -57.18% | 1.45% | 116.39% | 123.39% | 110.65% |
| Long-Term Debt | 25.00% | -17.94% | -22.46% | -7.49% | -4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.84% | -29.35% | -11.55% | -1.75% | 37.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.79% | -70.93% | -58.77% | -56.20% | -55.24% |
| Total Liabilities | -14.47% | -18.11% | -9.45% | -0.80% | 0.88% |
|
|
|||||
| Common Stock & APIC | -0.38% | -0.14% | -0.39% | -0.10% | -0.14% |
| Retained Earnings | -44.28% | -44.78% | -20.96% | -4.20% | -2.91% |
| Treasury Stock & Other | 4.34% | 5.21% | 5.51% | -107.30% | -120.06% |
| Total Common Equity | -29.81% | -29.83% | -13.87% | -6.48% | -5.89% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -29.81% | -29.83% | -13.87% | -6.48% | -5.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | 0.42% | -1.42% | -3.84% | -7.19% |
| Total Equity | -29.68% | -29.88% | -13.90% | -6.50% | -5.91% |
|
|
|||||