MGP Ingredients, Inc.
MGPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $18 | $48 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $145 | $114 | $98 |
| Inventory | $365 | $347 | $290 | $246 |
| Other Curr. Assets | $4 | $4 | $3 | $2 |
| Total Curr. Assets | $546 | $514 | $454 | $367 |
| Property Plant & Equip (Net) | $332 | $276 | $251 | $217 |
| Goodwill | $248 | $322 | $226 | $226 |
| Intangibles | $268 | $272 | $217 | $219 |
| Long-Term Investments | $7 | $5 | $6 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $5 | $7 |
| Total NC Assets | $860 | $878 | $704 | $674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,406 | $1,392 | $1,158 | $1,041 |
| Liabilities | – | – | – | – |
| Payables | $66 | $74 | $66 | $54 |
| Short-Term Debt | $11 | $10 | $9 | $6 |
| Tax Payable | $3 | $4 | $6 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $26 | $24 | $21 |
| Total Curr. Liab. | $92 | $114 | $105 | $89 |
| LT Debt | $329 | $292 | $236 | $237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $63 | $67 | $66 |
| Other NC Liab. | $88 | $74 | $4 | $5 |
| Total NC Liab. | $481 | $429 | $307 | $308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $15 | $15 | $10 |
| Total Liabilities | $573 | $543 | $413 | $397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $564 | $540 | $443 | $344 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $264 | $304 | $297 | $293 |
| Total Equity | $834 | $850 | $747 | $645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $1,406 | $1,392 | $1,158 | $1,041 |
| Net Debt | $314 | $283 | $198 | $222 |