MGP Ingredients, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.5M | $25.3M | $18.4M | $47.9M | $21.6M | $21.7M | $3.3M | $5.0M |
| Accounts Receivable | $116.2M | $148.5M | $144.3M | $109.3M | $92.5M | $57.0M | $40.9M | $38.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $522.7M | $546.1M | $514.3M | $454.2M | $367.1M | $222.3M | $184.2M | $154.6M |
| Property, Plant & Equipment | $328.0M | $316.7M | $262.3M | $235.6M | $207.3M | $132.0M | $128.4M | $120.8M |
| Goodwill | $115.7M | $247.8M | $321.5M | $226.3M | $226.3M | $2.7M | — | — |
| Intangible Assets (Excl. Goodwill) | $244.7M | $268.5M | $271.7M | $216.8M | $218.8M | $890.0K | — | — |
| Total Assets | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $366.6M | $322.6M | $277.9M |
| Liabilities | ||||||||
| Accounts Payable | $54.6M | $66.3M | $73.6M | $66.4M | $53.7M | $30.3M | $29.5M | $25.4M |
| Total Current Liabilities | $200.1M | $92.5M | $114.1M | $105.4M | $88.8M | $53.3M | $39.3M | $37.5M |
| Long-Term Debt | $260.1M | $329.5M | $293.9M | $29.5M | $35.3M | $38.3M | $40.7M | $21.0M |
| Total Liabilities | $519.1M | $573.2M | $543.3M | $412.6M | $397.2M | $104.0M | $91.6M | $76.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $445.7M | $563.9M | $539.9M | $443.1M | $344.2M | $262.9M | $230.8M | $198.9M |
| Total Stockholders' Equity | $718.4M | $834.2M | $850.5M | $746.7M | $644.8M | $262.5M | $231.0M | $201.4M |