MGP Ingredients, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | $2.1M | $72.8M | $6.4M |
| FY2011 | $7.7M | $75.2M | $7.6M |
| FY2012 | — | $86.8M | $0 |
| FY2013 | — | $81.6M | $2.9M |
| FY2014 | $10.3M | $104.4M | $5.6M |
| FY2015 | $34.1M | $116.2M | $747.0K |
| FY2016 | $36.6M | $146.3M | $1.6M |
| FY2017 | $21.4M | $168.7M | $3.1M |
| FY2018 | $21.0M | $201.4M | $5.0M |
| FY2019 | $40.7M | $231.0M | $3.3M |