MGP INGREDIENTS INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.24B
Liabilities Breakdown FY2025
Total Liabilities: $519.1M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.5M | 1.5% |
| Accounts Receivable | $116.2M | 9.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $328.0M | 26.5% |
| Goodwill | $115.7M | 9.4% |
| Intangible Assets | $244.7M | 19.8% |
| Other Assets | $412.9M | 33.4% |
Liabilities Breakdown
Total Liabilities: $519.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.6M | 10.5% |
| Long-Term Debt | $260.1M | 50.1% |
| Other Liabilities | $204.4M | 39.4% |