For the year ending 2025-12-31, MGPI has $1,235,864K in assets. $519,074K in debts. $18,460K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 18,460 | |||
| Receivables (less allowance for credit loss of 1,190 and 1,875 at december31, 2025 and 2024, respectively) | 116,160 | |||
| Inventory | 382,741 | |||
| Prepaid expenses | 2,139 | |||
| Refundable income taxes | 3,209 | |||
| Total current assets | 522,709 | |||
| Property, plant, and equipment, net | 327,987 | |||
| Operating lease right-of-use assets, net | 13,847 | |||
| Investment in joint venture | 8,211 | |||
| Intangible assets, net | 244,696 | |||
| Goodwill | 115,667 | |||
| Other assets | 2,747 | |||
| Total assets | 1,235,864 | |||
| Current maturities of long-term debt | 6,400 | |||
| Accounts payable | 54,589 | |||
| Contingent consideration | 110,800 | |||
| Federal and state excise taxes payable | 5,755 | |||
| Accrued expenses and other | 22,507 | |||
| Total current liabilities | 200,051 | |||
| Long-term debt, less current maturities | 49,735 | |||
| Convertible senior notes | 196,183 | |||
| Long-term operating lease liabilities | 10,561 | |||
| Contingent consideration | 0 | |||
| Other noncurrent liabilities | 2,534 | |||
| Deferred income taxes | 60,010 | |||
| Total liabilities | 519,074 | |||
| Preferred, 5 non-cumulative 10 par value authorized 1,000 shares issued and outstanding 437 shares | 4 | |||
| No par value authorized 40,000,000 shares issued 23,125,166 shares at december31, 2025 and 2024 21,294,315 and 21,194,707 shares outstanding at december31, 2025 and 2024, respectively | 6,715 | |||
| Additional paid-in capital | 330,872 | |||
| Retained earnings | 445,736 | |||
| Accumulated other comprehensive loss | -373 | |||
| Treasury stock, at cost, 1,830,851 and 1,930,459 shares at december31, 2025 and 2024, respectively | 64,518 | |||
| Total mgp ingredients, inc. stockholders equity | 718,436 | |||
| Noncontrolling interest | -1,646 | |||
| Total equity | 716,790 | |||
| Total liabilities and equity | 1,235,864 | |||
MGP INGREDIENTS INC (MGPI)
MGP INGREDIENTS INC (MGPI)