MGP INGREDIENTS INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $366.6M
Liabilities Breakdown FY2020
Total Liabilities: $104.0M
Asset Breakdown
Total Assets: $366.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.7M | 5.9% |
| Accounts Receivable | $57.0M | 15.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $132.0M | 36.0% |
| Goodwill | $2.7M | 0.7% |
| Intangible Assets | $890.0K | 0.2% |
| Other Assets | $152.3M | 41.6% |
Liabilities Breakdown
Total Liabilities: $104.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.3M | 29.1% |
| Long-Term Debt | $38.3M | 36.8% |
| Other Liabilities | $35.5M | 34.1% |