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Mgp Ingredients Inc (MGPI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent13.60
Cash & Short-term Investments13.00
Accounts receivable94.62
Income Taxes Receivable, Current NO0.00
Inventories400.98
Prepaid Expense, Current AS3.79
Total Current Assets512.99
Equipment/Property/Plant Net578.74
Goodwill net0.00
Intangible Assets205.27
Long-term investments7.00
Deferred, Prepaid and Other Assets, Noncurrent7.01
Other Assets, Noncurrent0.00
Total Assets1,034.07
Liabilities
Accounts Payable, Current AC42.31
Accrued Liabilities, Current AC19.41
Long-term Debt and Capital Lease Obligations, Current DE6.40
Other Liabilities, Current0.00
Sales and Excise Tax Payable, Current6.11
Deferred Liability and Revenue0.61
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities74.23
Long-term debt334.84
Other Long-term Debt, Noncurrent OT341.24
Convertible Debt, Noncurrent LO196.42
Total Long-term Debt872.49
Other Postretirement Benefits Payable2.43
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net16.86
Total Liabilities437.10
Stockholders' Equity
Common Stock Value6.72
Additional Paid In Capital Common Stock328.83
Retained Earnings / Accumulated Deficit321.93
Accumulated Other Comprehensive Income0.05
Other Equity0.05
Common Stockholder's Equity596.97
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity596.97
Liabilities & Stockholder's Equity1,034.07
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About Mgp Ingredients Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000835011-26-000124

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

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