MyFinsight
Home
About
Contact
mgpi: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, MGPI has $1,377,033K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,377,033
1,386,060
Total liabilities and equity
1,377,033
1,386,060
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property, plant, and
equipment
$588,443K
Refundable income taxes
$2,006K
Prepaid expenses
$4,130K
Inventory
$384,523K
Receivables (less allowance
for credit loss,...
$106,668K
Cash and cash
equivalents
$13,447K
Other assets
$2,736K
Goodwill
$247,789K
Intangible assets, net
$266,010K
Investment in joint venture
$7,894K
Operating lease
right-of-use assets, net
$14,849K
Property, plant, and
equipment, net
$326,981K
Total current assets
$510,774K
Less accumulated
depreciation and...
$261,462K
Total assets
$1,377,033K
Total liabilities and
equity
$1,377,033K
Total equity
$853,539K
Total liabilities
$523,494K
Noncontrolling interest
-$1,648K
Total mgp
ingredients, inc....
$855,187K
Deferred income taxes
$63,405K
Other noncurrent
liabilities
$2,352K
Long-term operating lease
liabilities
$11,483K
Convertible senior notes
$196,103K
Long-term debt, less
current maturities
$66,220K
Total current
liabilities
$183,931K
Treasury stock, at cost,
1,832,430 and 1,930,459...
$64,557K
Accumulated other
comprehensive loss
-$10K
Retained earnings
$582,973K
Additional paid-in capital
$330,062K
Accrued expenses and
other
$21,584K
Federal and state excise
taxes payable
$2,452K
Contingent consideration,
current
$110,800K
Accounts payable
$42,695K
Current maturities of
long-term debt
$6,400K
No par value
authorized 40,000,000...
$6,715K
Preferred, 5
non-cumulative 10 par value...
$4K
Subscribe for Financial Insights
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)