MGP INGREDIENTS INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $277.9M
Liabilities Breakdown FY2018
Total Liabilities: $76.5M
Asset Breakdown
Total Assets: $277.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 1.8% |
| Accounts Receivable | $38.8M | 14.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $120.8M | 43.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $113.3M | 40.8% |
Liabilities Breakdown
Total Liabilities: $76.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.4M | 33.2% |
| Long-Term Debt | $21.0M | 27.5% |
| Other Liabilities | $30.0M | 39.3% |