MGP Ingredients, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.41B
Liabilities Breakdown FY2024
Total Liabilities: $573.2M
Asset Breakdown
Total Assets: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.3M | 1.8% |
| Accounts Receivable | $148.5M | 10.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $316.7M | 22.5% |
| Goodwill | $247.8M | 17.6% |
| Intangible Assets | $268.5M | 19.1% |
| Other Assets | $399.1M | 28.4% |
Liabilities Breakdown
Total Liabilities: $573.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.3M | 11.6% |
| Long-Term Debt | $329.5M | 57.5% |
| Other Liabilities | $177.5M | 31.0% |