MGP Ingredients MGPI

$ 39.03 0.41%

Quarterly report 2024-Q3
added 10-31-2024

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