MGP Ingredients, Inc.
MGPI
$28.78
$0.491.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.57% | 3.15% | 37.44% | -25.89% | -4.32% |
| Total Receivables | -27.48% | -14.76% | 4.44% | 4.27% | 8.10% |
| Inventory | 5.89% | 8.40% | 5.22% | 8.69% | 4.29% |
| Prepaid Expenses | 19.10% | -8.77% | 11.26% | 2.00% | -7.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.79% | 1.93% | 6.19% | 5.57% | 4.91% |
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| Total Current Assets | -4.79% | 1.93% | 6.19% | 5.57% | 4.91% |
| Net Property, Plant & Equipment | 19.09% | 19.15% | 20.25% | 18.64% | 6.94% |
| Long-term Investments | -22.94% | -22.94% | -22.94% | 0.00% | -1.28% |
| Goodwill | -22.94% | -22.94% | -22.94% | 0.00% | -1.28% |
| Total Other Intangibles | -1.21% | -1.20% | -1.20% | -1.19% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.81% | -33.47% | 25.47% | -3.21% | -11.22% |
| Total Assets | -3.35% | -0.87% | 0.97% | 5.43% | 2.79% |
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| Total Accounts Payable | -25.20% | 9.77% | -9.86% | -1.26% | -33.99% |
| Total Accrued Expenses | -0.25% | -18.42% | -70.24% | -32.64% | -18.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 8.63% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | 2,325.35% | 21.67% | -- | -- |
| Total Other Current Liabilities | -- | 2,325.35% | 21.67% | -- | -- |
| Total Current Liabilities | 110.65% | 127.19% | -18.98% | -8.62% | -28.54% |
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| Total Current Liabilities | 110.65% | 127.19% | -18.98% | -8.62% | -28.54% |
| Long-Term Debt | -4.06% | -1.26% | 12.92% | -8.61% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.90% | 38.14% | 5.74% | -7.28% | -36.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.24% | -53.34% | 10.71% | 11.06% | 5.65% |
| Total Liabilities | 0.88% | 5.10% | 5.51% | -3.73% | -7.96% |
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| Common Stock & APIC | -0.14% | -0.16% | 2.03% | 2.20% | 2.26% |
| Retained Earnings | -2.91% | 0.09% | 4.45% | 18.97% | 17.23% |
| Treasury Stock & Other | -120.06% | -143.01% | -218.49% | -43.28% | -35.90% |
| Total Common Equity | -5.89% | -4.46% | -1.92% | 11.58% | 10.64% |
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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 | -5.89% | -4.46% | -1.92% | 11.58% | 10.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.19% | -12.20% | -13.89% | -13.03% | -20.53% |
| Total Equity | -5.91% | -4.49% | -1.95% | 11.57% | 10.63% |
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