MGP INGREDIENTS INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.16B
Liabilities Breakdown FY2022
Total Liabilities: $412.6M
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.9M | 4.1% |
| Accounts Receivable | $109.3M | 9.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $235.6M | 20.3% |
| Goodwill | $226.3M | 19.5% |
| Intangible Assets | $216.8M | 18.7% |
| Other Assets | $322.4M | 27.8% |
Liabilities Breakdown
Total Liabilities: $412.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.4M | 16.1% |
| Long-Term Debt | $29.5M | 7.2% |
| Other Liabilities | $316.6M | 76.7% |