MGP Ingredients, Inc.
MGPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $17 | $20 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $118 | $113 | $152 |
| Inventory | $385 | $380 | $378 | $365 |
| Other Curr. Assets | $4 | $6 | $5 | $4 |
| Total Curr. Assets | $511 | $520 | $517 | $546 |
| Property Plant & Equip (Net) | $342 | $341 | $336 | $332 |
| Goodwill | $248 | $248 | $248 | $248 |
| Intangibles | $266 | $267 | $268 | $268 |
| Long-Term Investments | $8 | $8 | $7 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $4 |
| Total NC Assets | $866 | $866 | $861 | $860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,377 | $1,386 | $1,378 | $1,406 |
| Liabilities | – | – | – | – |
| Payables | $43 | $42 | $54 | $66 |
| Short-Term Debt | $6 | $6 | $6 | $11 |
| Tax Payable | $2 | $4 | $6 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133 | $126 | $116 | $12 |
| Total Curr. Liab. | $184 | $179 | $182 | $92 |
| LT Debt | $274 | $303 | $303 | $329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $63 | $63 | $63 |
| Other NC Liab. | $2 | $2 | $2 | $88 |
| Total NC Liab. | $340 | $367 | $369 | $481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $13 | $16 |
| Total Liabilities | $523 | $546 | $552 | $573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $583 | $570 | $558 | $564 |
| AOCI | -$0 | $0 | -$0 | -$1 |
| Other Equity | $266 | $265 | $264 | $264 |
| Total Equity | $855 | $842 | $828 | $834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $1,377 | $1,386 | $1,378 | $1,406 |
| Net Debt | $267 | $292 | $290 | $314 |