1. Home
  2. Stock quotes
  3. MGP Ingredients
  4. Financial Statements
  5. Balance Sheet
MGP Ingredients logo
MGP Ingredients MGPI
$ 50.41 -0.79%
mail-toReport an Error

Quarterly report 2024-Q3
added 10-31-2024

report update icon

MGP Ingredients Balance Sheet 2011-2024 | MGPI

Annual Balance Sheet MGP Ingredients

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 279 M 181 M 16.6 M 18.7 M 37.8 M 27 M 21.5 M 34.4 M 32.7 M 4.64 M 20.3 M 32.7 M 5.87 M

Long Term Debt

 294 M 225 M 35.3 M 38.3 M 40.7 M 31.6 M 24.2 M 31.6 M 30.1 M 7.67 M 21.6 M 31.1 M 7.7 M

Long Term Debt Current

 3.32 M 3.81 M 2.86 M 2.11 M 2.24 M - - - - - - - 1.67 M

Total Non Current Liabilities

 - - - - 52.3 M 39 M 30 M 42 M 40.5 M 25.5 M 35.6 M 46.6 M 23.5 M

Total Current Liabilities

 114 M 105 M 88.8 M 53.3 M 39.3 M 37.5 M 41.6 M 37 M 37.7 M 30.7 M 34.2 M 29.8 M 59.2 M

Total Liabilities

 543 M 413 M 397 M 104 M 91.6 M 76.5 M 71.6 M 79 M 78.2 M 56.2 M 69.7 M 76.3 M 58.4 M

Deferred Revenue

 - - - - - - - - - - - - -

Retained Earnings

 540 M 443 M 344 M 263 M 231 M 199 M 167 M 143 M 115 M 89.5 M 66.7 M 72.5 M 69.2 M

Total Assets

 1.39 B 1.16 B 1.04 B 367 M 323 M 278 M 240 M 225 M 194 M 161 M 151 M 163 M 134 M

Cash and Cash Equivalents

 18.4 M 47.9 M 21.6 M 21.7 M 3.31 M 5.02 M 3.08 M 1.57 M 747 K 5.64 M 2.86 M - 383 K

Book Value

 849 M 746 M 644 M 263 M 231 M 201 M 169 M 146 M 116 M 104 M 81.6 M 86.8 M 75.2 M

Total Shareholders Equity

 850 M 747 M 644 M 263 M 231 M 201 M 169 M 146 M 116 M 104 M 81.6 M 86.8 M 84.4 M

All numbers in USD currency

Quarterly Balance Sheet MGP Ingredients

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 284 M 303 M 294 M 281 M 310 M 319 M 223 M 225 M 226 M - 229 M 230 M 36.1 M 36.9 M 37.5 M 38.3 M 38.3 M 38.3 M 38.3 M 40.7 M 40.7 M 40.7 M 40.7 M 21 M 31.6 M 31.6 M 31.6 M 21.4 M 24.2 M 24.2 M 24.2 M 31.6 M 16.2 M 31.6 M 31.6 M 34.1 M 7.58 M 7.58 M 7.58 M 10.3 M 7.67 M 7.67 M 7.67 M 3.61 M 3.61 M 3.61 M 3.61 M 5.17 M 7.27 M 7.69 M 6.42 M 6.85 M 7.28 M 7.7 M -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 528 M 541 M 525 M 543 M 548 M 588 M 408 M 413 M 408 M - 397 M 397 M 403 M 421 M 103 M 104 M 104 M 104 M 104 M 91.6 M 91.6 M 91.6 M 91.6 M 76.5 M 76.5 M 76.5 M 76.5 M 71.6 M 71.6 M 71.6 M 71.6 M 79 M 79 M 79 M 79 M 78.2 M 78.2 M 78.2 M 78.2 M 55.8 M 56.2 M 56.2 M 56.2 M 69.7 M 69.7 M 69.7 M 69.7 M 76.3 M 76.3 M 76.3 M 76.3 M 84.7 M 84.7 M 84.7 M 84.7 M

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 609 M 587 M 558 M 540 M 511 M 501 M 471 M 443 M 423 M - 379 M 344 M 315 M 294 M 276 M 263 M 263 M 263 M 263 M 231 M 231 M 231 M 231 M 199 M 199 M 199 M 199 M 167 M 167 M 167 M 167 M 143 M 143 M 143 M 143 M 114 M 115 M 115 M 115 M 89.5 M 89.5 M 89.5 M 89.5 M 66.7 M 66.7 M 66.7 M 66.7 M 72.5 M 72.5 M 72.5 M 72.5 M 79 M 79 M 79 M 79 M

Total Assets

 1.44 B 1.43 B 1.39 B 1.39 B 1.37 B 1.4 B 1.18 B 1.16 B 1.13 B - 1.08 B 1.04 B 1.02 B 1.01 B 381 M 367 M 367 M 367 M 367 M 323 M 323 M 323 M 323 M 278 M 278 M 278 M 278 M 240 M 240 M 240 M 240 M 225 M 225 M 225 M 225 M 194 M 194 M 194 M 194 M 160 M 161 M 161 M 161 M 151 M 151 M 151 M 151 M 163 M 163 M 163 M 163 M 169 M 169 M 169 M 169 M

Cash and Cash Equivalents

 20.8 M 21 M 19.5 M 18.4 M 28 M 22 M 31.7 M 47.9 M 50.7 M 37.4 M 27.3 M 21.6 M 16.2 M 37.2 M 22.6 M 21.7 M 21.7 M 21.7 M 21.7 M 3.31 M 3.31 M 3.31 M 3.31 M 5.02 M 5.02 M 5.02 M 5.02 M 3.08 M 3.08 M 3.08 M 3.08 M 1.57 M 1.57 M 1.57 M 1.57 M 747 K 747 K 747 K 747 K 5.64 M 5.64 M 5.64 M 5.64 M 2.86 M 2.86 M 2.86 M 2.86 M - - - - 383 K 383 K 383 K 383 K

Book Value

 913 M 893 M 866 M 849 M 818 M 807 M 776 M 746 M 724 M - 679 M 644 M 615 M 594 M 279 M 263 M 263 M 263 M 263 M 231 M 231 M 231 M 231 M 201 M 201 M 201 M 201 M 169 M 169 M 169 M 169 M 146 M 146 M 146 M 146 M 116 M 116 M 116 M 116 M 104 M 104 M 104 M 104 M 81.6 M 81.6 M 81.6 M 81.6 M 86.8 M 86.8 M 86.8 M 86.8 M 84.4 M 84.4 M 84.4 M 84.4 M

Total Shareholders Equity

 914 M 894 M 867 M 850 M 818 M 807 M 776 M 747 M 724 M 703 M 679 M 645 M 615 M 594 M 279 M 263 M 263 M 263 M 263 M 231 M 231 M 231 M 231 M 201 M 201 M 201 M 201 M 169 M 169 M 169 M 169 M 146 M 146 M 146 M 146 M 116 M 116 M 116 M 116 M 104 M 104 M 104 M 104 M 81.6 M 81.6 M 81.6 M 81.6 M 86.8 M 86.8 M 86.8 M 86.8 M 84.4 M 84.4 M 84.4 M 84.4 M

All numbers in USD currency