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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent10.36
Cash & Short-term Investments10.00
Accounts receivable86.64
Income Taxes Receivable, Current NO0.13
Inventories403.11
Prepaid Expense, Current AS5.81
Total Current Assets506.05
Equipment/Property/Plant Net297.54
Goodwill net0.00
Intangible Assets206.89
Long-term investments6.69
Other Assets, Noncurrent20.82
Total Assets1,031.30
Liabilities
Accounts Payable, Current AC49.75
Accrued Liabilities, Current AC14.39
Long-term Debt and Capital Lease Obligations, Current DE6.40
Other Liabilities, Current0.00
Sales and Excise Tax Payable, Current3.65
Business Combination, Contingent Consideration, Liability, Current BU110.80
Total Current Liabilities184.99
Other Long-term Debt, Noncurrent OT42.30
Convertible Debt, Noncurrent LO196.26
Total Long-term Debt238.56
Other liabilities, Noncurrent28.11
Deferred Income Tax Liabilities Net16.86
Total Liabilities451.66
Stockholders' Equity
Common Stock Value6.72
Additional Paid In Capital Common Stock328.48
Retained Earnings / Accumulated Deficit308.31
Other Equity-62.22
Common Stockholder's Equity581.29
Preferred Stockholder's Equity0.00
Non-controlling interests & other-1.65
Total Stockholder's Equity579.64
Liabilities & Stockholder's Equity1,031.30
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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: 0000835011-26-000103

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