MGP INGREDIENTS INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.04B
Liabilities Breakdown FY2021
Total Liabilities: $397.2M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.6M | 2.1% |
| Accounts Receivable | $92.5M | 8.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $207.3M | 19.9% |
| Goodwill | $226.3M | 21.7% |
| Intangible Assets | $218.8M | 21.0% |
| Other Assets | $274.9M | 26.4% |
Liabilities Breakdown
Total Liabilities: $397.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.7M | 13.5% |
| Long-Term Debt | $35.3M | 8.9% |
| Other Liabilities | $308.2M | 77.6% |