MGP INGREDIENTS INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2009 | — | — | $178.0K |
| Jun 2010 | $48.5M | $121.3M | $6.4M |
| Sep 2010 | — | — | $157.0K |
| Dec 2010 | — | — | $472.0K |
| Mar 2011 | — | — | $713.0K |
| Jun 2011 | $61.3M | $136.5M | $7.6M |
| Sep 2011 | $70.4M | $169.2M | $986.0K |
| Dec 2011 | $84.7M | $169.2M | $383.0K |
| Mar 2012 | $83.7M | $169.6M | $0 |
| Jun 2012 | $82.5M | $167.5M | $0 |
| Sep 2012 | $72.1M | $158.6M | $0 |
| Dec 2012 | $76.3M | $163.2M | $0 |
| Mar 2013 | $73.6M | $161.2M | $0 |
| Jun 2013 | $70.8M | $158.5M | $0 |
| Sep 2013 | $73.8M | $155.2M | $0 |
| Dec 2013 | $69.7M | $151.3M | $2.9M |
| Mar 2014 | $64.6M | $149.9M | $0 |
| Jun 2014 | $64.1M | $154.8M | $883.0K |
| Sep 2014 | $52.1M | $149.1M | $0 |
| Dec 2014 | $55.9M | $160.2M | $5.6M |
| Mar 2015 | $58.1M | $166.6M | $6.4M |
| Jun 2015 | $62.0M | $179.0M | $4.4M |
| Sep 2015 | $80.1M | $189.4M | $126.0K |
| Dec 2015 | $78.2M | $194.3M | $747.0K |
| Mar 2016 | $78.1M | $201.1M | $0 |
| Jun 2016 | $81.9M | $211.7M | $1.6M |
| Sep 2016 | $82.4M | $220.2M | $0 |
| Dec 2016 | $79.0M | $225.3M | $1.6M |
| Mar 2017 | $80.4M | $234.6M | $0 |
| Jun 2017 | $81.5M | $241.9M | $7.9M |
| Sep 2017 | $74.6M | $234.0M | $7.1M |
| Dec 2017 | $71.6M | $240.3M | $3.1M |
| Mar 2018 | $69.8M | $245.2M | $1.1M |
| Jun 2018 | $77.8M | $260.2M | $2.3M |
| Sep 2018 | $83.2M | $273.6M | $0 |
| Dec 2018 | $76.5M | $277.9M | $5.0M |
| Mar 2019 | $85.0M | $290.1M | $0 |
| Jun 2019 | $86.3M | $298.7M | $2.2M |
| Sep 2019 | $87.6M | $307.0M | $4.4M |
| Dec 2019 | $91.6M | $322.6M | $3.3M |
| Mar 2020 | $146.8M | $382.4M | $42.7M |
| Jun 2020 | $114.3M | $357.0M | $11.7M |
| Sep 2020 | $109.7M | $361.7M | $20.0M |
| Dec 2020 | $104.0M | $366.6M | $21.7M |
| Mar 2021 | $102.6M | $381.1M | $22.6M |
| Jun 2021 | $420.8M | $1.01B | $37.2M |
| Sep 2021 | $402.6M | $1.02B | $16.2M |
| Dec 2021 | $397.2M | $1.04B | $21.6M |
| Mar 2022 | $397.4M | $1.08B | $27.3M |
| Jun 2022 | $403.5M | $1.11B | $37.4M |
| Sep 2022 | $408.2M | $1.13B | $50.7M |
| Dec 2022 | $412.6M | $1.16B | $47.9M |
| Mar 2023 | $408.2M | $1.18B | $31.7M |
| Jun 2023 | $588.0M | $1.40B | $22.0M |
| Sep 2023 | $548.2M | $1.37B | $28.0M |
| Dec 2023 | $543.3M | $1.39B | $18.4M |
| Mar 2024 | $524.7M | $1.39B | $19.5M |
| Jun 2024 | $541.2M | $1.43B | $21.0M |
| Sep 2024 | $527.7M | $1.44B | $20.8M |
| Dec 2024 | $573.2M | $1.41B | $25.3M |
| Mar 2025 | $551.5M | $1.38B | $20.1M |
| Jun 2025 | $545.9M | $1.39B | $17.3M |
| Sep 2025 | $523.5M | $1.38B | $13.4M |
| Dec 2025 | $519.1M | $1.24B | $18.5M |
| Mar 2026 | $451.7M | $1.03B | $10.4M |