MGP Ingredients, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $169.2M
Liabilities Breakdown FY2011
Total Liabilities: $84.7M
Asset Breakdown
Total Assets: $169.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $383.0K | 0.2% |
| Accounts Receivable | $27.8M | 16.4% |
| Inventory | $31.1M | 18.4% |
| Property, Plant & Equipment | $77.1M | 45.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $32.8M | 19.4% |
Liabilities Breakdown
Total Liabilities: $84.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.7M | 26.8% |
| Long-Term Debt | $6.9M | 8.1% |
| Other Liabilities | $55.2M | 65.1% |