MGP Ingredients Inc

Consumer Defensive · Beverages - Wineries & Distilleries

12.90$ -4.1% vs. previous close Closing price · As of: Sep 23, 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	173	165	165	157	150	171	166	173	190	196	205	224	226	145	121	121	163	151	161	194	225	240	278	323	367	1,041	1,158	1,392	1,406	1,236
Current Assets	47	50	62	59	61	80	75	59	80	76	83	91	116	81	49	49	78	72	82	91	111	135	155	184	222	367	454	514	546	523
Cash	3.8	6.0	2.3	4.1	5.2	29	29	4.4	8.3	3.8	17	7.2	0.2	1.2	7.1	7.1	0.0	2.9	5.6	0.7	1.6	3.1	5.0	3.3	22	22	48	18	25	18
Cash & Short-Term Investments	3.8	6.0	2.3	4.1	5.2	29	29	4.4	8.3	3.8	17	7.2	3.6	1.2	7.1	7.1	5.3	2.9	5.6	0.7	1.6	3.1	5.0	3.3	22	22	48	18	25	18
Receivables	18	26	24	27	30	24	20	22	25	33	35	43	24	18	18	18	36	28	33	31	29	36	40	42	57	98	114	145	152	119
Inventory	20	15	32	25	19	22	21	30	42	37	30	43	64	20	15	15	37	35	34	59	79	93	109	137	141	246	290	347	365	383
Property, Plant & Equipment	–	–	–	93	92	91	92	109	116	122	132	109	63	57	63	77	75	70	64	84	93	103	121	128	132	207	236	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	1.5	1.5	–	1.5	2.7	226	226	322	248	116
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.4	1.9	–	0.4	0.9	219	217	272	268	245
Total Liabilities	64	57	58	52	49	68	62	65	72	73	70	76	92	81	48	48	76	70	56	78	79	72	76	92	104	397	413	543	573	519
Current Liabilities	10	14	17	16	15	32	27	31	36	39	38	43	69	50	23	23	30	34	31	38	37	42	37	39	53	89	105	114	92	200
Short-Term Debt	1.0	1.0	2.3	2.4	2.3	3.2	-1.3	3.2	4.7	7.7	11	-3.2	23	0.7	0.7	0.7	1.7	1.6	2.6	5.3	4.4	0.4	0.4	2.6	3.7	6.1	9.4	9.7	11	10
Accounts Payable	8.2	9.1	10	11	11	11	9.7	10	8.7	15	16	23	20	11	15	15	19	23	16	21	20	30	25	30	30	54	66	74	66	55
Long-Term Debt	–	–	–	18	22	18	15	13	17	12	8.9	1.3	9.6	2.1	7.7	6.9	26	22	7.7	23	32	24	32	41	38	230	225	281	317	246
Shareholders' Equity	109	109	107	105	101	103	105	108	118	124	135	148	134	64	73	73	87	82	104	116	146	169	201	231	263	645	747	850	834	718
Retained Earnings	100	100	100	99	105	110	111	118	122	127	136	149	132	63	71	71	73	67	89	115	143	167	199	231	263	344	443	540	564	446
Shares Outstanding	19	23	20	20	20	17	16	16	16	16	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	21	22	22	22	21

Data as of: September 23, 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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