MGP Ingredients, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | $136.9M | — |
| Jun 2009 | — | $63.9M | $178.0K |
| Jun 2010 | $2.1M | $72.8M | $6.4M |
| Sep 2010 | — | — | $157.0K |
| Dec 2010 | — | — | $472.0K |
| Mar 2011 | — | — | $713.0K |
| Jun 2011 | $7.7M | $75.2M | $7.6M |
| Sep 2011 | $7.3M | $65.4M | $986.0K |
| Dec 2011 | $6.9M | $84.4M | $383.0K |
| Mar 2012 | $6.4M | $85.9M | $0 |
| Jun 2012 | $7.7M | $85.1M | $0 |
| Sep 2012 | $7.3M | $86.5M | $0 |
| Dec 2012 | $5.2M | $86.8M | $0 |
| Mar 2013 | $4.8M | $87.6M | $0 |
| Jun 2013 | $4.4M | $87.7M | $0 |
| Sep 2013 | $4.0M | $81.5M | $0 |
| Dec 2013 | $3.6M | $81.6M | $2.9M |
| Mar 2014 | $3.2M | $85.4M | $0 |
| Jun 2014 | $2.8M | $90.6M | $883.0K |
| Sep 2014 | $8.3M | $97.0M | $0 |
| Dec 2014 | $10.3M | $104.4M | $5.6M |
| Mar 2015 | $7.7M | $108.5M | $6.4M |
| Jun 2015 | $7.1M | $117.0M | $4.4M |
| Sep 2015 | $6.5M | $109.3M | $126.0K |
| Dec 2015 | $34.1M | $116.2M | $747.0K |
| Mar 2016 | $19.2M | $123.0M | $0 |
| Jun 2016 | $18.4M | $129.8M | $1.6M |
| Sep 2016 | $17.3M | $137.8M | $0 |
| Dec 2016 | $31.6M | $146.3M | $1.6M |
| Mar 2017 | $39.3M | $154.1M | $0 |
| Jun 2017 | $39.4M | $160.5M | $7.9M |
| Sep 2017 | $33.8M | $159.4M | $7.1M |
| Dec 2017 | $21.4M | $168.7M | $3.1M |
| Mar 2018 | $31.9M | $175.4M | $1.1M |
| Jun 2018 | $40.1M | $182.4M | $2.3M |
| Sep 2018 | $44.7M | $190.4M | $0 |
| Dec 2018 | $21.0M | $201.4M | $5.0M |
| Mar 2019 | $42.6M | $205.1M | $0 |
| Jun 2019 | $42.1M | $212.4M | $2.2M |
| Sep 2019 | $40.9M | $219.4M | $4.4M |
| Dec 2019 | $40.7M | $231.0M | $3.3M |
| Mar 2020 | $40.6M | $235.6M | $42.7M |
| Jun 2020 | $40.5M | $242.7M | $11.7M |
| Sep 2020 | $40.4M | $252.0M | $20.0M |
| Dec 2020 | $38.3M | $262.5M | $21.7M |
| Mar 2021 | $37.5M | $278.5M | $22.6M |
| Jun 2021 | $36.9M | $593.6M | $37.2M |
| Sep 2021 | $36.1M | $615.2M | $16.2M |
| Dec 2021 | $35.3M | $644.8M | $21.6M |
| Mar 2022 | $229.4M | $680.0M | $27.3M |
| Jun 2022 | $227.8M | $703.8M | $37.4M |
| Sep 2022 | $226.3M | $724.8M | $50.7M |
| Dec 2022 | $29.5M | $746.7M | $47.9M |
| Mar 2023 | $223.2M | $777.1M | $31.7M |
| Jun 2023 | $318.7M | $808.4M | $22.0M |
| Sep 2023 | $310.3M | $819.6M | $28.0M |
| Dec 2023 | $293.9M | $850.5M | $18.4M |
| Mar 2024 | $294.4M | $867.0M | $19.5M |
| Jun 2024 | $303.0M | $894.5M | $21.0M |
| Sep 2024 | $283.6M | $914.5M | $20.8M |
| Dec 2024 | $329.5M | $834.2M | $25.3M |
| Mar 2025 | $290.7M | $828.3M | $20.1M |
| Jun 2025 | $290.7M | $841.8M | $17.3M |
| Sep 2025 | $262.3M | $855.2M | $13.4M |
| Dec 2025 | $260.1M | $718.4M | $18.5M |
| Mar 2026 | $238.6M | $581.3M | $10.4M |