MGP Ingredients, Inc. (MGPI) - Balance Sheet Statement

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MGPI
Financials

84.24 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.388	47.889	21.568	21.662	3.309	5.025	3.084	1.569	0.747	5.641	2.857	0	0.384	7.102	1.158	0.178	7.236	16.786	10.384	6.488	17.539	28.736	33.454	7.728	4.1	4.7	6	3.8	0.5	3.8	20.1	12.2	9.9	9.7	9.2	3.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.445	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.388	47.889	21.568	21.662	3.309	5.025	3.084	1.569	0.747	5.641	2.857	5.295	0.384	7.102	1.158	3.623	7.236	16.786	10.384	6.488	17.539	28.736	33.454	7.728	4.1	4.7	6	3.8	0.5	3.8	20.1	12.2	9.9	9.7	9.2	3.8
Net Receivables Numbers are in millions	145.476	113.594	98.076	56.966	41.918	39.509	36.327	28.79	30.67	33.06	28.287	35.567	28.37	18.252	24.448	42.657	34.662	32.197	28.097	34.243	20.466	24.071	26.109	30.272	26.7	26.4	26.3	18.4	22.4	21.6	22.3	28.1	25.8	21.4	23.1	20.1
Inventory Numbers are in millions	346.853	289.722	245.944	141.011	136.931	108.769	93.149	78.858	58.701	34.441	34.917	36.532	31.082	14.524	20.4	63.62	42.595	30.467	31.252	32.775	26.956	20.755	18.23	19.246	24.5	20.4	15	19.9	14.7	13.2	10.9	13.5	14.4	11.8	12.5	11.7
Other Current Assets Numbers are in millions	149.056	2.957	1.51	2.644	2.048	1.32	2.182	1.684	1.062	9.103	0.848	0.697	18.222	8.755	32.38	6.18	8.1	3.088	2.622	2.918	3.086	0.585	0.299	5.675	4.1	4.5	2.9	5.1	3.8	1.5	1.1	1.3	1.2	1.1	1.1	1
Total Current Assets Numbers are in millions	514.297	454.162	367.098	222.283	184.206	154.623	134.742	110.901	91.18	82.245	71.886	78.091	78.058	48.633	80.787	116.08	91.289	82.538	73.646	76.424	69.625	74.981	82.168	62.921	59.4	56	50.2	47.2	41.4	40.1	54.4	55.1	51.3	44	45.9	36.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	276.278	250.674	216.957	137.143	134.909	120.788	103.051	92.791	83.554	63.881	70.244	75.391	77.079	57.363	63.309	108.974	132.212	121.835	115.629	109.097	91.804	91.015	92.124	92.771	97.9	105.6	114.7	125.1	134.9	112.6	70.1	64.6	57.5	57.3	56.4	51.9
Goodwill Numbers are in millions	321.544	226.294	226.294	2.738	1.5	0	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	271.706	216.768	218.838	0.89	0.35	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
Goodwill and Intangible Assets Numbers are in millions	593.25	443.062	445.132	3.628	1.85	0	1.5	-3.432	-2.757	-7.924	-4.977	-5.283	-3.74	-6.267	-1.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
Long Term Investments Numbers are in millions	5.197	5.534	4.944	-3.628	-1.85	0	-1.5	18.934	18.563	12.373	7.123	7.301	12.147	14.266	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	63.071	67.112	66.101	2.298	1.929	1.677	0.012	3.432	2.757	7.924	4.977	5.283	3.74	6.267	1.218	3.258	16.8	12.694	12.828	12.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-59.745	-62.333	-58.765	4.851	1.553	0.804	2.523	2.71	1.013	2.1	2.076	2.388	1.873	0.875	0.798	-2.38	-15.997	-12.483	-12.603	-11.312	11.701	0.222	0.158	0.087	0.1	0.4	0.4	0.5	0.4	15.4	2.2	0.6	0.9	1	2.3	1.2
Total Non-Current Assets Numbers are in millions	878.051	704.049	674.369	144.292	138.391	123.269	105.586	114.435	103.13	78.354	79.443	85.08	91.099	72.504	64.345	109.852	133.015	122.046	115.854	110.613	103.505	91.237	92.282	92.858	98	106	115.1	125.6	135.3	128	72.3	65.2	58.4	58.3	58.7	56.1
Total Assets Numbers are in millions	1,392.348	1,158.211	1,041.467	366.575	322.597	277.892	240.328	225.336	194.31	160.599	151.329	163.171	169.157	121.137	145.132	225.932	224.304	204.584	189.5	187.037	173.13	166.218	174.45	155.779	157.4	162	165.3	172.8	176.7	168.1	126.7	120.3	109.7	102.3	104.6	92.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.594	66.432	53.712	30.273	29.511	25.363	30.037	20.342	20.94	16.076	23.107	18.86	28.871	15.292	19.864	23.315	15.814	10.661	11.744	10.576	9.729	8.681	10.446	10.563	9.1	9.1	8.2	6.4	7.8	8.2	5.7	6.3	4.7	4.7	0	0
Short Term Debt Numbers are in millions	9.718	5.6	3.227	1.6	0.401	0.386	0.372	4.359	3.345	2.613	1.557	1.683	22.812	0.689	20.98	23.432	11.151	3.796	4.705	3.201	3.201	3.201	4.273	2.273	2.4	3.4	1	0	0	8.6	0.1	1	0.2	0.3	4.4	2.4
Tax Payables Numbers are in millions	4.313	4.627	6.992	0.704	1.445	1.248	1.185	0.824	0.685	0.764	0.654	0.512	0.525	0.578	6.045	8.57	0.364	4.21	4.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.09	67.112	0	0	0	0	0	0	0	11.343	0	0	4.023	0	5.976	4.562	7.851	9.374	10.948	12.598	14.323	3.745	4.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.704	-33.769	31.861	21.456	9.383	11.714	11.171	12.294	13.376	0.716	9.486	9.228	3.465	7.51	2.725	17.907	7.769	14.238	5.621	10.238	3.845	10.971	15.951	4.996	4.8	3.7	4.4	3.7	6.6	1.2	7	10.7	9.4	8	13.2	16.9
Total Current Liabilities Numbers are in millions	114.106	105.375	88.8	53.329	39.295	37.463	41.58	36.995	37.661	30.748	34.15	29.771	59.171	23.491	49.545	69.216	42.585	38.069	33.018	36.613	31.098	26.598	34.678	17.832	16.3	16.2	13.6	10.1	14.4	18	12.8	18	14.3	13	17.6	19.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	292.141	236.357	237.169	41.328	44.926	31.628	24.182	31.642	30.115	7.67	21.611	31.061	6.852	2.082	9.632	1.301	8.94	12.355	16.785	12.561	15.232	18.433	22.42	18.181	21.1	25.5	29.9	40.9	38.9	25	0	0.1	1.1	1.3	2.9	7.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.196	1.233	-7.556	2.151	2.978	3.402	4.099	3.925	4.133	4.498	5.379	6.19	6.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.071	67.112	66.101	2.298	1.929	1.677	0.012	3.432	2.757	9.297	4.977	5.283	6.056	6.267	1.218	10.494	16.771	12.694	12.828	13.677	15.802	10.587	10.774	11.218	8.2	7.5	7	6.6	5.3	6	6.4	10.3	11.3	11.5	11.4	9.7
Other Non-Current Liabilities Numbers are in millions	73.963	3.723	5.132	4.898	4.17	13.239	3.673	3.997	4.215	4.42	5.063	6.096	8.15	11.134	14.663	4.716	7.86	6.554	6.342	5.977	5.78	5.922	6.034	6.17	6.4	6.5	6.2	6	5.5	4.9	4.3	0	0	0.1	0.3	0.4
Total Non-Current Liabilities Numbers are in millions	429.175	307.192	308.402	50.72	52.258	38.988	30.018	42.049	40.489	25.486	35.576	46.573	25.556	24.862	31.703	22.701	33.571	31.603	35.955	32.215	36.814	34.942	39.228	35.569	35.7	39.5	43.1	53.5	49.7	35.9	10.7	10.4	12.4	12.9	14.6	17.6
Total Liabilities Numbers are in millions	543.281	412.567	397.202	104.049	91.553	76.451	71.598	79.044	78.15	56.234	69.726	76.344	84.727	48.353	81.248	91.917	76.156	69.672	68.973	68.828	67.912	61.54	73.906	53.401	52	55.7	56.7	63.6	64.1	53.9	23.5	28.4	26.7	25.9	32.2	36.9
Equity:
Preferred Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	6.715	0	6.715	0	6.715	6.7	0	6.715	6.715	6.715	6.715	6.715	6.715	6.7	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	539.883	443.061	344.237	262.943	230.784	198.914	167.129	142.652	114.558	89.454	66.686	72.531	78.953	71.428	62.69	131.813	148.929	136.267	124.754	123.181	114.861	110.916	105.878	104.073	99.2	97.9	100.1	100	103.4	105	94	82.6	73.8	67.2	72	55.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.397	-0.304	0.354	0.486	-0.246	-0.164	-0.311	-0.373	-0.5	-0.732	-0.004	-0.233	-1.035	-2.827	-2.311	1.515	-1.232	-0.482	-0.228	-0.251	-0.05	0.176	0.015	-139.737	-126.5	-113	-99.1	-85.2	-71.4	-69.9	-65.7	-62.7	-58.4	-52.3	-46.3	-40.9
Other Total Stockholders Equity Numbers are in millions	304.287	296.168	292.955	-7.622	-6.213	-4.028	-4.807	-2.706	-4.617	8.924	8.202	7.81	6.508	-2.536	18.027	-6.032	-6.253	-0.877	-10.718	-11.44	-16.312	-13.133	-12.068	131.323	126	121.4	107.6	94.4	80.6	79.1	74.9	72	67.6	61.5	46.7	41.2
Total Shareholders Equity Numbers are in millions	850.492	745.644	644.265	262.526	231.044	201.441	168.73	146.292	116.16	104.365	81.603	86.827	84.43	72.784	63.884	134.015	148.148	134.912	120.527	118.209	105.218	104.678	100.544	102.378	105.4	106.3	108.6	109.2	112.6	114.2	103.2	91.9	83	76.4	72.4	55.8
Total Equity Numbers are in millions	849.067	744.564	643.775	262.526	231.044	201.441	168.73	146.292	116.16	104.365	81.603	86.827	84.43	72.784	63.884	134.015	148.148	134.912	120.527	118.209	105.218	104.678	100.544	102.378	105.4	106.3	108.6	109.2	112.6	114.2	103.2	91.9	83	76.4	72.4	55.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,392.348	1,158.211	1,041.467	366.575	322.597	277.892	240.328	225.336	194.31	160.599	151.329	163.171	169.157	121.137	145.132	225.932	224.304	204.584	189.5	187.037	173.13	166.218	174.45	155.779	157.4	162	165.3	172.8	176.7	168.1	126.7	120.3	109.7	102.3	104.6	92.7

MGP Ingredients, Inc.

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