MGP INGREDIENTS INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $225.3M
Liabilities Breakdown FY2016
Total Liabilities: $79.0M
Asset Breakdown
Total Assets: $225.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 0.7% |
| Accounts Receivable | $26.1M | 11.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $92.8M | 41.2% |
| Goodwill | $1.5M | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $103.4M | 45.9% |
Liabilities Breakdown
Total Liabilities: $79.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.3M | 25.7% |
| Long-Term Debt | $36.6M | 46.3% |
| Other Liabilities | $22.1M | 28.0% |