MGP INGREDIENTS INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $194.3M
Liabilities Breakdown FY2015
Total Liabilities: $78.2M
Asset Breakdown
Total Assets: $194.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $747.0K | 0.4% |
| Accounts Receivable | $30.7M | 15.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $83.6M | 43.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $79.3M | 40.8% |
Liabilities Breakdown
Total Liabilities: $78.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.9M | 26.8% |
| Long-Term Debt | $34.1M | 43.6% |
| Other Liabilities | $23.1M | 29.6% |