MGP Ingredients Inc. (MGPI)
NASDAQ · Consumer Defensive
MGP Ingredients Inc. Balance Sheet 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Total Assets | 1.24B | 1.41B | 1.39B | 1.16B | 1.04B | 366.6M | 322.6M | 277.9M | 240.3M | 225.3M | 194.3M | 160.2M | 151.3M | 136.5M | 121.3M |
| Cash & Equivalents | 18.5M | 25.3M | 18.4M | 47.9M | 21.6M | 21.7M | 3.3M | 5.0M | 3.1M | 1.6M | 747,000 | 5.6M | 2.9M | 7.6M | 6.4M |
| Liabilities | |||||||||||||||
| Total Liabilities | 519.1M | 573.2M | 543.3M | 412.6M | 397.2M | 104.0M | 91.6M | 76.5M | 71.6M | 79.0M | 78.2M | 55.9M | 69.7M | 61.3M | 48.5M |
| Long-Term Debt | 260.1M | 329.4M | 293.9M | 236.4M | 239.9M | 40.0M | 41.5M | 32.0M | 24.6M | 36.0M | 34.1M | 10.3M | — | 7.7M | 2.1M |
| Equity | |||||||||||||||
| Shareholders' Equity | 718.4M | 834.2M | 850.5M | 746.7M | 644.8M | 262.5M | 231.0M | 201.4M | 168.7M | 146.3M | 116.2M | 104.4M | 81.6M | 75.2M | 72.8M |
MGP Ingredients Inc. Balance Sheet — FAQ
MGP Ingredients Inc. (MGPI) balance sheet over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MGPI's balance sheet history?
The chart and table above show MGP Ingredients Inc.'s balance sheet by year and by quarter, including the growth rate.