MGP Ingredients, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |