MGP Ingredients, Inc.
MGPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,273 | $18,388 | $47,889 | $21,568 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151,936 | $145,476 | $113,594 | $98,076 |
| Inventory | $364,944 | $346,853 | $289,722 | $245,944 |
| Other Curr. Assets | $3,983 | $3,580 | $2,957 | $1,510 |
| Total Curr. Assets | $546,136 | $514,297 | $454,162 | $367,098 |
| Property Plant & Equip (Net) | $332,212 | $276,278 | $250,674 | $216,957 |
| Goodwill | $247,789 | $321,544 | $226,294 | $226,294 |
| Intangibles | $268,451 | $271,706 | $216,768 | $218,838 |
| Long-Term Investments | $7,024 | $5,197 | $5,534 | $4,944 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,173 | $3,326 | $4,779 | $7,336 |
| Total NC Assets | $859,649 | $878,051 | $704,049 | $674,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,405,785 | $1,392,348 | $1,158,211 | $1,041,467 |
| Liabilities | – | – | – | – |
| Payables | $66,336 | $73,594 | $66,432 | $53,712 |
| Short-Term Debt | $10,557 | $9,718 | $9,407 | $6,092 |
| Tax Payable | $3,448 | $4,313 | $5,945 | $8,487 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,109 | $26,481 | $23,591 | $20,509 |
| Total Curr. Liab. | $92,450 | $114,106 | $105,375 | $88,800 |
| LT Debt | $329,081 | $292,141 | $236,357 | $237,169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,430 | $63,071 | $67,112 | $66,101 |
| Other NC Liab. | $88,281 | $73,963 | $3,723 | $5,132 |
| Total NC Liab. | $480,792 | $429,175 | $307,192 | $308,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,097 | $14,610 | $15,429 | $9,862 |
| Total Liabilities | $573,242 | $543,281 | $412,567 | $397,202 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $6,715 | $6,715 | $6,715 | $6,715 |
| Retained Earnings | $563,929 | $539,883 | $443,061 | $344,237 |
| AOCI | -$658 | -$397 | -$304 | $354 |
| Other Equity | $264,176 | $304,287 | $297,248 | $293,445 |
| Total Equity | $834,166 | $850,492 | $746,724 | $644,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,623 | -$1,425 | -$1,080 | -$490 |
| Total Liab. & Tot. Equity | $1,405,785 | $1,392,348 | $1,158,211 | $1,041,467 |
| Net Debt | $314,365 | $283,471 | $197,875 | $221,693 |