Name: MGPI Balance Sheet - Mgp Ingredients Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MGPI - Mgp Ingredients Inc.

USD | NASDAQ | Consumer Cyclical

MGPI Balance Sheet - Mgp Ingredients Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	18.5	25.3	18.4	47.9	21.6	21.7	3.3	5.0	3.1	1.6	0.7	5.6	2.9	0.0	0.4	6.4	0.2	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	7.6	1.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.5	25.3	18.4	47.9	21.6	21.7	3.3	5.0	3.1	1.6	0.7	5.6	2.9	0.0	0.4
Receivables
Accounts Receivable	116.2	148.5	144.3	109.3	92.5	57.0	40.9	38.8	34.3	26.1	30.7	32.7	27.8	35.3	27.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.1	14.5
Non-Current Assets
Property, Plant & Equipment Gross	594.9	562.7	489.6	450.8	404.1	313.7	314.0	295.9	267.3	246.2	229.9	198.2	194.7	190.5
Current Liabilities
Accounts Payable	54.6	66.3	73.6	66.4	53.7	30.3	29.5	25.4	30.0	20.3	20.9	16.1	23.1	18.9	22.7
Non-Current Liabilities
Long Term Debt	260.1	329.5	293.9	29.5	35.3	38.3	40.7	21.0	21.4	36.6	34.1	10.3	-	-	6.9	2.1
Common Equity
Common Stock	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7
Supplementary Data
Total Debt	260.1	329.5	293.9	29.5	35.3	38.3	40.7	21.0	21.4	36.6	34.1	10.3	-	-	8.5	2.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	10.4	18.5	13.4	17.3	20.1	25.3	20.8	21.0	19.5	18.4	28.0	22.0	31.7	47.9	50.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	86.6	116.2	106.7	117.2	107.8	148.5	130.4	159.0	133.0	144.3	126.7	147.6	128.6	109.3	107.7	105.4	102.1	92.5	92.2	79.1	67.1	57.0	52.7	54.2	52.4	40.9	40.6	41.6	43.9	38.8	50.0	35.8	34.5	34.3	37.5	34.9	36.4	26.1	37.2	34.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.8	2.1	4.1	5.7	5.0	4.0	4.7	4.8	5.5	3.6	4.6	5.2	6.5	3.0	5.8	6.8	6.4	1.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	506.0	522.7	510.8	520.2	516.7	546.1	532.0	546.4	506.9	514.3	503.9	520.8	475.4	454.2	440.6	422.5

Non-Current Assets
Property, Plant & Equipment Gross	569.7	594.9	588.4	581.9	571.0	562.7	533.4	512.2	502.7	489.6	465.7	475.5	461.1	450.8	430.9	418.0	433.0	404.1	391.1	379.0	323.6	313.7	323.8	320.2	317.2	314.0	304.7	299.7	297.4	295.9	282.3	278.5	271.1	267.3	256.0	252.6	249.8	246.2	240.0	238.2
Accumulated Depreciation	272.2	266.9	261.5	256.2	251.1	246.0	241.2	236.4	231.8	227.3	222.5	224.8	220.1	215.2	210.3	206.1	225.7
Property,Plant & Equipment Net	297.5	328.0	327.0	325.8	319.9	316.7	292.1	275.7	270.9	262.3	243.2	250.6	241.0	235.6	220.7	212.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	6.7	8.2	7.9	7.5	7.3	7.0	6.6	5.8	4.9	5.2	5.3	5.0	5.3	5.5	6.1	5.8	6.4
Goodwill	0.0	115.7	247.8	247.8	247.8	247.8	321.5	321.5	321.5	321.5	321.5	325.7	226.3	226.3	226.3	226.3	226.3	226.3
Intangible Assets	206.9	244.7	266.0	266.8	267.6	268.5	269.3	270.1	270.9	271.7	272.5	271.4	216.3	216.8	217.3	217.8	218.3
Operating Lease Right Of Use Assets	11.9	13.8	14.8	15.3	16.3	15.5	14.9	10.6	11.3	14.0	15.6	17.1	14.7	15.0	14.5	15.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.2	2.7	2.7	2.7	2.6	4.2	4.1	3.9	3.9	3.3	4.2	4.4	5.3	4.8	6.5	6.7	7.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,031.3	1,235.9	1,377.0	1,386.1	1,378.2	1,405.8	1,440.6	1,434.1	1,390.3	1,392.3	1,366.4	1,395.1	1,184.2	1,158.2	1,132.1	1,106.6

Current Liabilities
Accounts Payable	49.8	54.6	42.7	41.9	54.4	66.3	53.7	56.1	49.6	73.6	54.4	84.9	66.8	66.4	64.9	60.6	52.8	53.7	37.0	37.4	28.5	30.3	29.1	21.4	28.5	29.5	24.2	20.7	19.4	25.4	22.9	23.3	24.6	30.0	20.7	16.1	16.5	20.3	17.7	21.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	14.4	22.5	21.6	18.4	16.3	14.4	19.7	17.8	16.2	31.9	26.6	21.4	17.1	28.7	26.4	20.7	16.6	24.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	185.0	200.1	183.9	178.6	182.3	92.5	82.3	84.8	80.3	114.1	90.1	118.7	102.3	105.4	100.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.1	36.9	37.5	38.3	40.4	40.5	40.6	40.7	40.9	42.1	42.6	31.6	44.7	40.1	31.9	24.2	33.8	39.4	39.3	31.6	-	-
Operating Lease Liabilities Non-Current	9.0	10.6	11.5	11.8	12.7	11.9	11.7	8.6	9.2	11.3	12.6	13.6	11.3	11.6	11.3	12.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	16.9	60.0	63.4	62.5	63.5	63.4	62.0	63.1	63.7	63.1	65.0	69.2	67.7	67.1	65.8	66.2	66.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.2	2.5	2.4	2.3	2.2	3.0	3.1	3.1	3.8	4.8	3.9	3.9	3.8	3.7	4.0	4.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	451.7	519.1	523.5	545.9	551.5	573.2	527.7	541.2	524.7	543.3	548.2	588.0	408.2	412.6	408.2	403.5

Common Equity
Common Stock	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7
Additional Paid In Capital	328.5	330.9	330.1	329.3	328.9	332.2	330.4	329.7	329.5	325.5	323.1	322.3	321.0	318.8	317.5	317.2	316.6
Retained Earnings	308.3	445.7	583.0	570.2	558.3	563.9	608.5	587.3	557.8	539.9	511.5	500.9	471.5	443.1	423.1	401.9	379.0
Accumulated Other Comprehensive Income	(0.6)	(0.4)	(0.0)	0.3	(0.4)	(0.7)	(0.0)	(0.6)	(0.4)	(0.4)	(0.5)	(0.2)	(0.2)	(0.3)	(0.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.7	21.7	22.5	22.4
Minority Interest	(1.6)	(1.6)	(1.6)	(1.7)	(1.7)	(1.6)	(1.6)	(1.5)	(1.5)	(1.4)	(1.4)	(1.3)	(1.1)	(1.1)	(0.9)	(0.8)	(0.6)
Total Stockholders Equity	581.3	718.4	855.2	841.8	828.3	834.2	914.5	894.5	867.0	850.5	819.6	808.4	777.1	746.7	724.8	703.8	680.0
Total Equity	579.6	716.8	853.5	840.1	826.7	832.5	912.9	892.9	865.5	849.1	818.2	807.1	775.9	745.6	723.9	703.1	679.4	644.3