For the quarter ending 2025-09-30, MGPI has $1,377,033K in assets. $523,494K in debts. $13,447K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 13,447 | 17,320 | ||
| Receivables (less allowance for credit loss, 1,190 and 1,875 at september 30, 2025, and december 31, 2024, respectively) | 106,668 | 117,190 | ||
| Inventory | 384,523 | 379,702 | ||
| Prepaid expenses | 4,130 | 5,711 | ||
| Refundable income taxes | 2,006 | 320 | ||
| Total current assets | 510,774 | 520,243 | ||
| Property, plant, and equipment | 588,443 | 581,901 | ||
| Less accumulated depreciation and amortization | 261,462 | 256,150 | ||
| Property, plant, and equipment, net | 326,981 | 325,751 | ||
| Operating lease right-of-use assets, net | 14,849 | 15,270 | ||
| Investment in joint venture | 7,894 | 7,519 | ||
| Intangible assets, net | 266,010 | 266,824 | ||
| Goodwill | 247,789 | 247,789 | ||
| Other assets | 2,736 | 2,664 | ||
| Total assets | 1,377,033 | 1,386,060 | ||
| Current maturities of long-term debt | 6,400 | 6,400 | ||
| Accounts payable | 42,695 | 41,932 | ||
| Contingent consideration, current | 110,800 | 108,000 | ||
| Federal and state excise taxes payable | 2,452 | 3,855 | ||
| Accrued expenses and other | 21,584 | 18,424 | ||
| Total current liabilities | 183,931 | 178,611 | ||
| Long-term debt, less current maturities | 66,220 | 94,663 | ||
| Convertible senior notes | 196,103 | 196,023 | ||
| Long-term operating lease liabilities | 11,483 | 11,814 | ||
| Contingent consideration | 0 | 0 | ||
| Other noncurrent liabilities | 2,352 | 2,291 | ||
| Deferred income taxes | 63,405 | 62,529 | ||
| Total liabilities | 523,494 | 545,931 | ||
| Preferred, 5 non-cumulative 10 par value authorized 1,000 shares issued and outstanding 437 shares | 4 | 4 | ||
| No par value authorized 40,000,000 shares issued 23,125,166 shares at september 30, 2025 and december 31, 2024 and 21,292,736 and 21,194,707 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 6,715 | 6,715 | ||
| Additional paid-in capital | 330,062 | 329,256 | ||
| Retained earnings | 582,973 | 570,154 | ||
| Accumulated other comprehensive loss | -10 | 255 | ||
| Treasury stock, at cost, 1,832,430 and 1,930,459 shares at september 30, 2025 and december 31, 2024, respectively | 64,557 | 64,600 | ||
| Total mgp ingredients, inc. stockholders equity | 855,187 | 841,784 | ||
| Noncontrolling interest | -1,648 | -1,655 | ||
| Total equity | 853,539 | 840,129 | ||
| Total liabilities and equity | 1,377,033 | 1,386,060 | ||
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)