MGP Ingredients, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |