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Mgp Ingredients Inc (MGPI) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Mgp Ingredients Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.46
Cash & Short-term Investments18.00
Accounts receivable116.16
Income Taxes Receivable, Current NO3.21
Inventories382.74
Other Current Assets0.00
Prepaid Expense, Current AS2.14
Total Current Assets522.71
Equipment/Property/Plant Net327.99
Goodwill net115.67
Intangible Assets244.70
Long-term investments8.21
Other Assets, Noncurrent24.81
Total Assets1,235.86
Liabilities
Accounts Payable, Current AC54.59
Accrued Liabilities, Current AC22.51
Long-term Debt and Capital Lease Obligations, Current DE6.40
Other Liabilities, Current0.00
Sales and Excise Tax Payable, Current5.76
Business Combination, Contingent Consideration, Liability, Current BU110.80
Total Current Liabilities200.05
Long-term debt0.00
Other Long-term Debt, Noncurrent OT49.74
Convertible Debt, Noncurrent LO196.18
Total Long-term Debt245.92
Other liabilities, Noncurrent73.11
Deferred Income Tax Liabilities Net60.01
Total Liabilities519.07
Stockholders' Equity
Common Stock Value6.72
Treasury Stock Value0.00
Additional Paid In Capital Common Stock330.87
Retained Earnings / Accumulated Deficit445.74
Other Equity-64.89
Common Stockholder's Equity718.43
Preferred Stockholder's Equity0.00
Non-controlling interests & other-1.65
Total Stockholder's Equity716.79
Liabilities & Stockholder's Equity1,235.86
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About Mgp Ingredients Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: mgpi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000835011-26-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.