MGP INGREDIENTS INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.39B
Liabilities Breakdown FY2023
Total Liabilities: $543.3M
Asset Breakdown
Total Assets: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.4M | 1.3% |
| Accounts Receivable | $144.3M | 10.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $262.3M | 18.8% |
| Goodwill | $321.5M | 23.1% |
| Intangible Assets | $271.7M | 19.5% |
| Other Assets | $374.1M | 26.9% |
Liabilities Breakdown
Total Liabilities: $543.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.6M | 13.5% |
| Long-Term Debt | $293.9M | 54.1% |
| Other Liabilities | $175.8M | 32.4% |