Receivables, net (less allowance for credit loss of 3,338 and 1,190 at june 30, 2026, and december 31, 2025, respectively)
103,559
86,637
116,160
106,668
Inventory
408,416
403,107
382,741
384,523
Prepaid expenses
5,075
5,814
2,139
4,130
Refundable income taxes
0
134
3,209
2,006
Total current assets
534,844
506,049
522,709
510,774
Property, plant, and equipment, net
296,435
297,540
327,987
326,981
Operating lease right-of-use assets, net
11,056
11,885
13,847
14,849
Investment in joint venture
6,861
6,692
8,211
7,894
Intangible assets, net
206,079
206,893
244,696
266,010
Goodwill
0
0
115,667
247,789
Other assets
2,488
2,240
2,747
2,736
Total assets
1,057,763
1,031,299
1,235,864
1,377,033
Current maturities of long-term debt
6,400
6,400
6,400
6,400
Accounts payable
47,916
49,750
54,589
42,695
Contingent consideration
0
110,800
110,800
110,800
Federal and state excise taxes payable
4,474
3,654
5,755
2,452
Income taxes payable
3,188
-
-
-
Accrued expenses and other
14,511
14,387
22,507
21,584
Total current liabilities
76,489
184,991
200,051
183,931
Long-term debt, less current maturities
166,854
42,295
49,735
66,220
Convertible senior notes
196,342
196,263
196,183
196,103
Long-term operating lease liabilities
8,170
9,007
10,561
11,483
Contingent consideration
-
-
0
0
Other noncurrent liabilities
2,790
2,246
2,534
2,352
Deferred income taxes
16,305
16,856
60,010
63,405
Total liabilities
466,950
451,658
519,074
523,494
Preferred, 5 non-cumulative 10 par value authorized 1,000 shares issued and outstanding 437 shares
4
4
4
4
No par value authorized 40,000,000 shares issued 23,125,166 shares at june 30, 2026 and december 31, 2025 and 21,411,844 and 21,294,315 shares outstanding at june 30, 2026 and december 31, 2025, respectively
6,715
6,715
6,715
6,715
Additional paid-in capital
327,964
328,479
330,872
330,062
Retained earnings
317,680
308,307
445,736
582,973
Accumulated other comprehensive loss
-746
-638
-373
-10
Treasury stock, at cost, 1,713,322 and 1,830,851 shares at june 30, 2026 and december 31, 2025, respectively
60,804
61,577
64,518
64,557
Total mgp ingredients, inc. stockholders equity
590,813
581,290
718,436
855,187
Noncontrolling interest
0
-1,649
-1,646
-1,648
Total equity
590,813
579,641
716,790
853,539
Total liabilities and equity
1,057,763
1,031,299
1,235,864
1,377,033
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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