MGP INGREDIENTS INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $322.6M
Liabilities Breakdown FY2019
Total Liabilities: $91.6M
Asset Breakdown
Total Assets: $322.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 1.0% |
| Accounts Receivable | $40.9M | 12.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $128.4M | 39.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $149.9M | 46.5% |
Liabilities Breakdown
Total Liabilities: $91.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.5M | 32.2% |
| Long-Term Debt | $40.7M | 44.4% |
| Other Liabilities | $21.4M | 23.4% |