MGP Ingredients Inc

Consumer Defensive · Beverages - Wineries & Distilleries

14.10$ -1.8% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

MGP Ingredients Inc (MGPI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,236 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MGPI
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	161	194	225	240	278	323	367	1,041	1,158	1,392	1,406	1,236
Current Assets	82	91	111	135	155	184	222	367	454	514	546	523
Cash	5.6	0.7	1.6	3.1	5.0	3.3	22	22	48	18	25	18
Cash & Short-Term Investments	5.6	0.7	1.6	3.1	5.0	3.3	22	22	48	18	25	18
Receivables	33	31	29	36	40	42	57	98	114	145	152	119
Inventory	34	59	79	93	109	137	141	246	290	347	365	383
Property, Plant & Equipment	64	84	93	103	121	128	132	207	236	–	–	–
Goodwill	0.0	0.0	1.5	1.5	–	1.5	2.7	226	226	322	248	116
Intangible Assets	0.0	0.0	0.4	1.9	–	0.4	0.9	219	217	272	268	245
Total Liabilities	56	78	79	72	76	92	104	397	413	543	573	519
Current Liabilities	31	38	37	42	37	39	53	89	105	114	92	200
Short-Term Debt	2.6	5.3	4.4	0.4	0.4	2.6	3.7	6.1	9.4	9.7	11	10
Accounts Payable	16	21	20	30	25	30	30	54	66	74	66	55
Long-Term Debt	7.7	23	32	24	32	41	38	230	225	281	317	246
Shareholders' Equity	104	116	146	169	201	231	263	645	747	850	834	718
Retained Earnings	89	115	143	167	199	231	263	344	443	540	564	446
Shares Outstanding	17	17	17	17	17	17	17	21	22	22	22	21

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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