Balance Sheet - MGP INGREDIENTS INC (MGPI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 18.46 | 25.27 | 18.39 | 47.89 | 21.57 | 21.66 | 3.31 | 5.03 | 3.08 | 1.57 | 0.75 | 5.64 | 2.86 | 0.02 | 7.10 | 8.13 | 2.13 | 3.62 | 7.64 | 17.19 |
| Accounts receivable, net | 119.37 | 151.94 | 145.48 | 113.59 | 98.08 | 56.97 | 41.92 | 39.51 | 36.33 | 28.79 | 30.67 | 33.06 | 28.29 | 35.57 | 18.25 | 18.25 | 18.25 | 24.45 | 42.66 | 34.66 |
| Inventories | 382.74 | 364.94 | 346.85 | 289.72 | 245.94 | 141.01 | 136.93 | 108.77 | 93.15 | 78.86 | 58.70 | 34.44 | 34.92 | 36.53 | 14.52 | 14.52 | 20.40 | 63.62 | 42.60 | 30.47 |
| Other current assets | 2.14 | 3.98 | 3.58 | 2.96 | 1.51 | 2.64 | 2.05 | 1.32 | 2.18 | 1.68 | 1.06 | 9.10 | 5.83 | 5.98 | 8.76 | 8.76 | 7.78 | 34.58 | 9.22 | 6.80 |
| Total current assets | 522.71 | 546.14 | 514.30 | 454.16 | 367.10 | 222.28 | 184.21 | 154.62 | 134.74 | 110.90 | 91.18 | 82.25 | 71.89 | 78.09 | 48.63 | 48.63 | 80.79 | 116.08 | 91.29 | 82.54 |
| Total non-current assets | 713.16 | 859.65 | 878.05 | 704.05 | 674.37 | 144.29 | 138.39 | 123.27 | 105.59 | 114.44 | 103.13 | 78.35 | 79.44 | 85.08 | 72.50 | 72.50 | 64.35 | 109.85 | 133.02 | 122.05 |
| Total assets | 1,235.86 | 1,405.79 | 1,392.35 | 1,158.21 | 1,041.47 | 366.58 | 322.60 | 277.89 | 240.33 | 225.34 | 194.31 | 160.60 | 151.33 | 163.17 | 121.14 | 121.14 | 145.13 | 225.93 | 224.30 | 204.58 |
| Total current liabilities | 200.05 | 92.45 | 114.11 | 105.38 | 88.80 | 53.33 | 39.30 | 37.46 | 41.58 | 37.00 | 37.66 | 30.75 | 34.15 | 29.77 | 23.49 | 23.49 | 49.55 | 69.22 | 42.59 | 38.07 |
| Total non-current liabilities | 319.02 | 480.79 | 429.18 | 307.19 | 308.40 | 50.72 | 52.26 | 38.99 | 30.02 | 42.05 | 40.49 | 25.49 | 35.58 | 46.57 | 24.86 | 24.86 | 31.70 | 22.70 | 33.57 | 31.60 |
| Total liabilities | 519.07 | 573.24 | 543.28 | 412.57 | 397.20 | 104.05 | 91.55 | 76.45 | 71.60 | 79.04 | 78.15 | 56.23 | 69.73 | 76.34 | 48.35 | 48.35 | 81.25 | 91.92 | 76.16 | 69.67 |
| Total stockholders' equity | 718.44 | 834.17 | 850.49 | 746.72 | 644.76 | 262.53 | 231.04 | 201.44 | 168.73 | 146.29 | 116.16 | 104.37 | 81.60 | 86.83 | 72.78 | 72.78 | 63.88 | 134.02 | 148.15 | 134.91 |
| Common shares outstanding | 21 | 22 | 22 | 22 | 21 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - MGP INGREDIENTS INC (MGPI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.36 | 18.46 | 13.45 | 17.32 | 20.11 | 25.27 | 20.77 | 21.01 | 19.50 | 18.39 | 28.03 | 21.96 | 31.73 | 47.89 | 50.67 | 37.42 | 27.30 | 21.57 | 16.17 | 37.24 | 22.59 | 21.66 | 19.97 | 11.75 | 42.66 | 3.31 | 4.40 | 2.16 | -4.63 | 5.03 | 0.00 | 2.28 | 1.12 | 3.08 | 7.11 | 7.91 | 1.57 | 1.57 | 0.00 | 1.55 | 0.75 | 0.75 | 0.13 | 4.36 | 6.39 | 5.64 | 0.00 | 0.88 | 2.86 | 2.86 | 0.00 | 0.00 | 0.00 | 0.02 | 0.26 | 5.51 | 6.55 | 0.40 | 1.01 | 9.23 | 3.23 | 3.14 | 1.28 | 8.07 | 3.47 | 1.40 | 0.19 | 1.36 | 2.80 | 1.36 | 2.06 | 0.00 | 0.00 | 3.20 | 2.30 | 7.64 | 10.76 | 13.63 | 14.94 | 19.08 | 3.59 |
| Accounts receivable, net | 86.77 | 119.37 | 108.67 | 117.51 | 113.37 | 151.94 | 134.39 | 162.03 | 133.01 | 145.48 | 128.88 | 149.89 | 128.61 | 113.59 | 108.66 | 105.39 | 102.06 | 98.08 | 93.53 | 79.11 | 67.15 | 56.97 | 54.39 | 54.16 | 52.44 | 41.92 | 43.40 | 47.01 | 46.25 | 39.51 | 52.00 | 37.29 | 35.46 | 36.33 | 37.68 | 38.06 | 36.39 | 28.79 | 37.72 | 34.00 | 31.20 | 30.67 | 32.37 | 36.75 | 32.87 | 33.06 | 31.55 | 34.91 | 32.13 | 28.29 | 32.02 | 31.39 | 34.63 | 35.57 | 30.71 | 35.88 | 36.23 | 28.40 | 31.54 | 28.37 | 27.33 | 22.10 | 22.85 | 18.25 | 21.08 | 23.51 | 26.02 | 24.45 | 27.31 | 30.84 | 48.99 | 42.66 | 34.46 | 34.78 | 32.07 | 34.66 | 38.37 | 35.86 | 34.04 | 32.20 | 32.02 |
| Inventories | 403.11 | 382.74 | 384.52 | 379.70 | 378.24 | 364.94 | 372.15 | 358.57 | 348.93 | 346.85 | 342.40 | 343.83 | 308.56 | 289.72 | 275.48 | 272.95 | 259.52 | 245.94 | 239.31 | 232.29 | 136.09 | 141.01 | 142.80 | 147.11 | 142.77 | 136.93 | 126.19 | 118.01 | 111.33 | 108.77 | 107.35 | 106.49 | 98.88 | 93.15 | 89.65 | 85.55 | 79.99 | 78.86 | 75.61 | 71.60 | 68.38 | 58.70 | 52.21 | 45.02 | 37.65 | 34.44 | 31.47 | 31.95 | 30.88 | 34.92 | 36.80 | 41.03 | 39.00 | 36.53 | 34.51 | 36.53 | 34.32 | 31.10 | 18.99 | 14.83 | 22.81 | 18.71 | 18.12 | 14.52 | 15.39 | 15.25 | 16.81 | 20.40 | 21.79 | 38.64 | 60.13 | 63.62 | 67.82 | 61.29 | 52.91 | 42.60 | 35.41 | 35.34 | 29.74 | 30.47 | 40.07 |
| Other current assets | 5.81 | 2.14 | 4.13 | 5.71 | 5.00 | 3.98 | 4.69 | 4.80 | 5.48 | 3.58 | 4.60 | 5.18 | 6.54 | 2.96 | 5.83 | 6.77 | 6.39 | 1.51 | 2.89 | 5.00 | 3.73 | 2.64 | 3.93 | 4.02 | 4.39 | 2.05 | 1.65 | 1.83 | 2.26 | 1.32 | 1.89 | 2.80 | 3.19 | 2.18 | 2.51 | 2.83 | 2.43 | 1.68 | 0.78 | 0.79 | 1.35 | 1.06 | 8.50 | 7.94 | 8.27 | 9.49 | 4.19 | 5.58 | 6.46 | 6.29 | 7.81 | 6.76 | 6.40 | 5.99 | 7.24 | 9.13 | 14.32 | 4.56 | 12.23 | 6.57 | 4.64 | 4.46 | 6.13 | 8.76 | 4.35 | 3.66 | 32.24 | 34.78 | 38.03 | 13.62 | 14.66 | 9.80 | 5.90 | 7.81 | 8.70 | 6.80 | 9.94 | 7.53 | 5.32 | 3.09 | 2.39 |
| Total current assets | 506.05 | 522.71 | 510.77 | 520.24 | 516.73 | 546.14 | 532.01 | 546.40 | 506.92 | 514.30 | 503.92 | 520.85 | 475.44 | 454.16 | 440.64 | 422.52 | 395.27 | 367.10 | 351.90 | 353.64 | 229.55 | 222.28 | 221.08 | 217.04 | 242.26 | 184.21 | 175.64 | 169.01 | 159.84 | 154.62 | 161.23 | 148.86 | 138.65 | 134.74 | 136.96 | 134.36 | 118.80 | 110.90 | 114.11 | 107.94 | 100.94 | 91.18 | 92.49 | 94.07 | 85.18 | 82.25 | 67.21 | 73.14 | 69.20 | 71.89 | 76.41 | 79.18 | 80.02 | 78.09 | 72.45 | 81.53 | 84.87 | 78.10 | 63.77 | 57.36 | 56.83 | 47.92 | 48.38 | 48.63 | 43.47 | 43.79 | 75.26 | 80.79 | 88.49 | 83.10 | 123.78 | 116.08 | 108.18 | 103.88 | 95.94 | 91.29 | 90.08 | 92.36 | 83.04 | 82.54 | 78.07 |
| Total non-current assets | 525.25 | 713.16 | 866.26 | 865.82 | 861.48 | 859.65 | 908.61 | 887.70 | 883.36 | 878.05 | 862.45 | 874.28 | 708.75 | 721.05 | 691.43 | 684.10 | 681.55 | 688.62 | 665.57 | 660.66 | 151.55 | 144.29 | 140.66 | 139.98 | 140.14 | 138.39 | 131.38 | 129.71 | 130.26 | 123.27 | 112.35 | 111.29 | 106.56 | 105.59 | 97.06 | 107.59 | 115.77 | 114.44 | 106.04 | 103.76 | 100.17 | 103.13 | 96.90 | 84.91 | 81.41 | 78.35 | 81.90 | 81.63 | 80.70 | 79.44 | 78.81 | 79.34 | 81.20 | 85.08 | 86.19 | 85.98 | 84.72 | 91.10 | 72.00 | 76.27 | 76.47 | 73.49 | 73.89 | 72.50 | 73.05 | 75.09 | 62.55 | 64.35 | 68.47 | 98.16 | 107.34 | 109.85 | 117.18 | 129.13 | 130.78 | 133.02 | 130.35 | 125.01 | 124.17 | 122.05 | 120.65 |
| Total assets | 1,031.30 | 1,235.86 | 1,377.03 | 1,386.06 | 1,378.20 | 1,405.79 | 1,440.62 | 1,434.10 | 1,390.28 | 1,392.35 | 1,366.37 | 1,395.13 | 1,184.19 | 1,175.21 | 1,132.08 | 1,106.62 | 1,076.82 | 1,055.72 | 1,017.47 | 1,014.30 | 381.10 | 366.58 | 361.75 | 357.01 | 382.40 | 322.60 | 307.02 | 298.72 | 290.10 | 277.89 | 273.58 | 260.16 | 245.21 | 240.33 | 234.02 | 241.95 | 234.57 | 225.34 | 220.16 | 211.70 | 201.11 | 194.31 | 189.40 | 178.98 | 166.59 | 160.60 | 149.11 | 154.77 | 149.90 | 151.33 | 155.22 | 158.52 | 161.21 | 163.17 | 158.64 | 167.51 | 169.59 | 169.20 | 135.77 | 133.63 | 133.30 | 121.41 | 122.27 | 121.14 | 116.52 | 118.88 | 137.81 | 145.13 | 156.96 | 181.26 | 231.12 | 225.93 | 225.36 | 233.02 | 226.72 | 224.30 | 220.43 | 217.37 | 207.21 | 204.58 | 198.72 |
| Total current liabilities | 184.99 | 200.05 | 183.93 | 178.61 | 182.34 | 92.45 | 82.34 | 84.79 | 80.26 | 114.11 | 90.11 | 118.65 | 102.32 | 105.38 | 100.79 | 93.26 | 84.46 | 88.80 | 86.47 | 83.44 | 55.00 | 53.33 | 44.41 | 39.20 | 41.31 | 39.30 | 35.13 | 32.12 | 30.42 | 37.46 | 31.83 | 31.65 | 32.17 | 41.58 | 30.79 | 31.70 | 31.53 | 37.00 | 32.82 | 35.66 | 37.17 | 37.66 | 37.59 | 36.34 | 32.27 | 30.75 | 28.11 | 30.51 | 29.93 | 34.15 | 28.91 | 26.97 | 32.02 | 29.77 | 51.31 | 59.04 | 58.24 | 59.20 | 48.79 | 34.98 | 31.35 | 20.02 | 22.46 | 23.49 | 25.68 | 21.94 | 36.15 | 49.55 | 67.10 | 85.64 | 87.58 | 69.22 | 53.22 | 44.82 | 45.89 | 42.59 | 40.14 | 36.15 | 36.73 | 38.07 | 39.23 |
| Total non-current liabilities | 266.67 | 319.02 | 339.56 | 367.32 | 369.17 | 480.79 | 445.40 | 456.39 | 444.48 | 429.18 | 458.07 | 469.36 | 305.92 | 324.19 | 307.42 | 310.29 | 312.95 | 322.66 | 316.09 | 337.36 | 47.59 | 50.72 | 65.34 | 75.12 | 105.53 | 52.26 | 52.48 | 54.16 | 54.56 | 38.99 | 51.39 | 46.15 | 37.66 | 30.02 | 43.79 | 49.76 | 48.91 | 42.05 | 49.55 | 46.21 | 40.98 | 40.49 | 42.52 | 25.64 | 25.83 | 25.49 | 24.00 | 33.63 | 34.63 | 35.58 | 44.84 | 43.86 | 41.62 | 46.57 | 20.82 | 23.41 | 25.43 | 25.50 | 21.63 | 23.45 | 20.28 | 20.80 | 22.57 | 24.86 | 20.41 | 24.40 | 34.17 | 31.70 | 21.60 | 21.34 | 25.21 | 22.70 | 25.84 | 31.55 | 34.09 | 33.57 | 33.62 | 34.34 | 31.01 | 31.60 | 32.75 |
| Total liabilities | 451.66 | 519.07 | 523.49 | 545.93 | 551.51 | 573.24 | 527.73 | 541.18 | 524.74 | 543.28 | 548.18 | 588.01 | 408.24 | 429.57 | 408.22 | 403.55 | 397.41 | 411.46 | 402.56 | 420.80 | 102.59 | 104.05 | 109.75 | 114.32 | 146.84 | 91.55 | 87.60 | 86.28 | 84.98 | 76.45 | 83.22 | 77.80 | 69.82 | 71.60 | 74.58 | 81.46 | 80.44 | 79.04 | 82.37 | 81.87 | 78.15 | 78.15 | 80.11 | 61.97 | 58.11 | 56.23 | 52.11 | 64.14 | 64.55 | 69.73 | 73.75 | 70.83 | 73.64 | 76.34 | 72.13 | 82.45 | 83.67 | 84.70 | 70.41 | 58.43 | 51.64 | 40.82 | 45.03 | 48.35 | 46.09 | 46.34 | 70.32 | 81.25 | 88.70 | 106.98 | 112.79 | 91.92 | 79.06 | 76.38 | 79.97 | 76.16 | 73.76 | 70.50 | 67.74 | 69.67 | 71.98 |
| Total stockholders' equity | 581.29 | 716.79 | 855.19 | 841.78 | 828.35 | 834.17 | 914.47 | 894.46 | 867.02 | 850.49 | 819.59 | 808.40 | 777.07 | 746.72 | 724.79 | 703.83 | 679.96 | 644.76 | 615.19 | 593.58 | 278.51 | 262.53 | 252.00 | 242.70 | 235.57 | 231.04 | 219.42 | 212.44 | 205.12 | 201.44 | 190.36 | 182.36 | 175.39 | 168.73 | 159.44 | 160.49 | 154.14 | 146.29 | 137.79 | 129.83 | 122.96 | 116.16 | 109.28 | 117.00 | 108.48 | 104.37 | 97.00 | 90.64 | 85.35 | 81.60 | 81.46 | 87.69 | 87.58 | 86.83 | 86.51 | 85.06 | 85.92 | 84.43 | 65.36 | 75.20 | 81.67 | 80.59 | 77.24 | 72.78 | 70.44 | 72.54 | 67.49 | 63.88 | 68.26 | 74.27 | 118.33 | 134.02 | 146.30 | 156.64 | 146.75 | 148.15 | 146.67 | 146.87 | 139.48 | 134.91 | 126.74 |
| Common shares outstanding | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 22 | 22 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 17 | 17 | 17 | 16 | 17 |