What are MGP Ingredients's total assets?

MGP Ingredients (MGPI) holds $1.0B in total assets, down 25.2% year over year.

How much debt does MGP Ingredients have?

MGP Ingredients carries $260.4M in total debt against $581.3M of shareholders' equity, a debt-to-equity ratio of 0.45.

How much cash does MGP Ingredients have?

MGP Ingredients holds $10.4M in cash and equivalents.

Can MGP Ingredients cover its short-term obligations?

Its current ratio is 2.74 — current assets exceed current liabilities.

Where does MGP Ingredients's balance sheet data come from?

Every line is extracted from MGP Ingredients's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MGP Ingredients MGPI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$10.36M-48.5%	$18.46M-27.0%	$13.45M-35.3%	$17.32M-17.6%	$20.11M+3.2%
Accounts receivable, net	$86.64M-19.7%	$116.16M-21.8%	$106.67M-18.2%	$117.19M-26.3%	$107.83M-18.9%
Inventories	$403.11M+6.6%	$382.74M+4.9%	$384.52M+3.3%	$379.7M+5.9%	$378.24M+8.4%
Raw materials	$28.95M+14.1%	$25.53M+0.2%	$25.9M-7.1%	$25.98M-8.5%	$25.37M-11.2%
Work in process	$1.41M-38.4%	$2.78M+66.3%	$1.78M+71.6%	$1.47M+48.2%	$2.29M+37.5%
Finished goods	$45.95M+1.9%	$42.26M-3.8%	$47.74M-5.9%	$44.78M-7.0%	$45.08M-15.7%
Prepaid expenses and other current assets	$5.81M+16.2%	$2.14M-46.3%	$4.13M-12.0%	$5.71M+19.1%	$5M-8.8%
Income taxes receivable	$134K-97.6%	$3.21M-6.9%	$2.01M-49.3%	$320K-89.4%	$5.54M—
Materials and supplies	$9.4M+7.0%	$9.1M+5.9%	$8.82M+5.6%	$8.69M+2.3%	$8.79M+3.6%
Total current assets	$506.05M-2.1%	$522.71M-4.3%	$510.77M-4.0%	$520.24M-4.8%	$516.73M+1.9%
Property and equipment, net	$297.54M-7.0%	$327.99M+3.6%	$326.98M+11.9%	$325.75M+18.1%	$319.9M+18.1%
Accumulated depreciation	$272.2M+8.4%	$266.91M+8.5%	$261.46M+8.4%	$256.15M+8.3%	$251.06M+8.3%
Operating lease right-of-use assets	$11.89M-27.1%	$13.85M-10.9%	$14.85M-0.4%	$15.27M+43.9%	$16.29M+44.7%
Goodwill	$0-100%	$115.67M-53.3%	$247.79M-22.9%	$247.79M-22.9%	$247.79M-22.9%
Intangible assets, net	$51.39M-6.0%	$244.7M-8.8%	$53.02M-5.8%	$53.83M-5.7%	$54.65M-5.6%
Other non-current assets	$2.24M-13.0%	$2.75M-34.2%	$2.74M-33.4%	$2.66M-31.8%	$2.58M-33.5%
Equity method investments	$6.69M-8.1%	$8.21M+16.9%	$7.89M+18.8%	$7.52M+29.4%	$7.28M+48.6%
Total assets	$1.03B-25.2%	$1.24B-12.1%	$1.38B-4.4%	$1.39B-3.3%	$1.38B-0.9%
Accrued expenses	$14.39M-11.6%	$22.51M+56.8%	$21.58M+9.3%	$18.42M+3.3%	$16.28M+0.8%
Accrued compensation	$611K-7.6%	$585K-61.5%	$661K-63.2%	$661K-63.2%	$661K-38.3%
Current portion of long-term debt	$6.4M0.0%	$6.4M0.0%	$6.4M0.0%	$6.4M0.0%	$6.4M0.0%
Income taxes payable	——	——	——	$2M-48.7%	-$3.79M—
Total current liabilities	$184.99M+1.5%	$200.05M+116%	$183.93M+123%	$178.61M+111%	$182.34M+127%
Long-term debt	$244.96M-17.6%	$252.32M-22.0%	$268.72M-7.3%	$297.09M-4.0%	$297.11M-1.2%
Operating lease liabilities, non-current	$9.01M-29.4%	$10.56M-11.5%	$11.48M-1.8%	$11.81M+37.9%	$12.75M+38.1%
Other non-current liabilities	$2.25M+1.6%	$2.53M-15.0%	$2.35M-23.0%	$2.29M-25.4%	$2.21M-42.0%
Total liabilities	$451.66M-18.1%	$519.07M-9.4%	$523.49M-0.8%	$545.93M+0.9%	$551.51M+5.1%
Preferred stock	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%
Common stock	40M0.0%	40M+496%	40M0.0%	40M0.0%	40M0.0%
Additional paid-in capital	$328.48M-0.1%	$330.87M-0.4%	$330.06M-0.1%	$329.26M-0.1%	$328.94M-0.2%
Retained earnings	$308.31M-44.8%	$445.74M-21.0%	$582.97M-4.2%	$570.15M-2.9%	$558.33M+0.1%
Accumulated other comprehensive income (loss)	-$638K-76.2%	-$373K+43.3%	-$10K+47.4%	$255K+146%	-$362K+17.2%
Treasury stock	$61.58M-5.7%	$64.52M-5.1%	$64.56M+107%	$64.6M+125%	$65.27M+146%
Noncontrolling interests	-$1.65M+0.4%	-$1.65M-1.4%	-$1.65M-3.8%	-$1.66M-7.2%	-$1.66M-12.2%
Total stockholders' equity	$581.29M-29.8%	$718.44M-13.9%	$855.19M-6.5%	$841.78M-5.9%	$828.35M-4.5%
Total liabilities and stockholders' equity	$1.03B-25.2%	$1.24B-12.1%	$1.38B-4.4%	$1.39B-3.3%	$1.38B-0.9%
Allowance for Doubtful Accounts	$1.19M-36.5%	$1.19M-36.5%	$1.19M-19.3%	$2.26M+53.4%	$1.88M+27.1%
Allowance for Doubtful Accounts Receivable (Current)	$1.19M-36.5%	$1.19M-36.5%	$1.19M-19.3%	$2.26M+53.4%	$1.88M+27.1%
Deferred Tax Assets and Other Non-Current Assets	$2.24M-13.0%	$2.75M-34.2%	$2.74M-33.4%	$2.66M-31.8%	$2.58M-33.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Indefinite-Lived Intangible Assets	——	——	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Indefinite-Lived Trademarks	——	——	——	——	——
Net Investment in Lease	$11.89M-27.1%	$13.85M-10.9%	$14.85M-0.4%	$15.27M+43.9%	$16.29M+44.7%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$206.89M-22.7%	$244.7M-8.8%	$266.01M-1.2%	$266.82M-1.2%	$267.64M-1.2%
Operating lease right-of-use assets	$11.89M-27.1%	$13.85M-10.9%	$14.85M-0.4%	$15.27M+43.9%	$16.29M+44.7%
Other non-current assets	$2.24M-13.0%	$2.75M-34.2%	$2.74M-33.4%	$2.66M-31.8%	$2.58M-33.5%
Property, plant and equipment at cost	$569.74M-0.2%	$594.9M+5.7%	$588.44M+10.3%	$581.9M+13.6%	$570.96M+13.6%
Operating Lease Right-of-Use Assets in Other Assets	$11.89M-27.1%	$13.85M-10.9%	$14.85M-0.4%	$15.27M+43.9%	$16.29M+44.7%
Software and Technology Licenses, Net	$2.24M-13.0%	$2.75M-34.2%	$2.74M-33.4%	$2.66M-31.8%	$2.58M-33.5%
Other Commercial Liabilities	$14.39M-11.6%	$22.51M+56.8%	$21.58M+9.3%	$18.42M+3.3%	$16.28M+0.8%
Accrued Liabilities, Current	$14.39M-11.6%	$22.51M+56.8%	$21.58M+9.3%	$18.42M+3.3%	$16.28M+0.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$6.4M0.0%	$6.4M0.0%	$6.4M0.0%	$6.4M0.0%	$6.4M0.0%
Sales taxes payable	$3.65M-30.5%	$5.76M+7.4%	$2.45M-1.2%	$3.86M-14.2%	$5.26M+38.4%
Convertible Debt (Non-Current)	$196.26M+0.2%	$196.18M+0.2%	$196.1M+0.2%	$196.02M+0.2%	$195.94M+0.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$7.49M+30.6%	$7.73M+30.9%	$7.93M+30.3%	$8.16M+30.5%	$5.74M-10.8%
Deferred Compensation Liability (Non-Current)	$1.39M-0.9%	$1.65M-22.6%	$1.56M-22.0%	$1.49M-17.4%	$1.4M-43.8%
Long-Term Debt and Finance Lease Obligations	$238.56M-17.9%	$245.92M-22.5%	$262.32M-7.5%	$290.69M-4.1%	$290.71M-1.3%
Long-Term Debt - Fair Value	$190.34M-15.8%	$195.53M-21.7%	$204.02M-1.8%	$227.91M+4.4%	$226.12M+7.6%
Total debt	$260.37M-17.7%	$273.01M-21.1%	$286.61M-7.0%	$315.3M-2.8%	$316.26M-0.1%
Total Carrying Value of Debt	$252.45M-16.6%	$260.05M-21.1%	$276.65M-6.6%	$305.25M-3.3%	$302.85M-1.4%
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	23.1M0.0%	23.1M0.0%	23.1M0.0%	23.1M0.0%	23.1M0.0%
Convertible Preferred Stock Authorized Shares	1K0.0%	1K0.0%	1K0.0%	1K0.0%	1K0.0%
Convertible Preferred Stock Issued Shares	4370.0%	4370.0%	4370.0%	4370.0%	4370.0%
Convertible Preferred Stock Outstanding Shares	4370.0%	4370.0%	4370.0%	4370.0%	4370.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6.72M0.0%	$6.72M0.0%	$6.72M0.0%	$6.72M0.0%	$6.72M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%
Preferred Stock Par Value Per Share	$10.000.0%	$10.000.0%	$10.000.0%	$10.000.0%	$10.000.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Cumulative Cost Basis	$569.74M-0.2%	$594.9M+5.7%	$588.44M+10.3%	$581.9M+13.6%	$570.96M+13.6%
Allowance for doubtful accounts	$1.19M-36.5%	$1.19M-36.5%	$1.19M-19.3%	$2.26M+53.4%	$1.88M+27.1%
Common stock, par value (in dollars per share)	$0—	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Common stock, shares issued (in shares)	$23.13M0.0%	$23.13M0.0%	$23.13M0.0%	$23.13M0.0%	$23.13M0.0%
Common Stock, Shares, Outstanding	$21.37M+0.5%	$21.29M+0.5%	$21.29M-3.0%	$21.29M-3.2%	$21.27M-3.4%
Convertible debentures	$196.26M+0.2%	$196.18M+0.2%	$196.1M+0.2%	$196.02M+0.2%	$195.94M+0.2%
Long-term debt, gross	$252.45M-16.6%	$260.05M-21.1%	$276.65M-6.6%	$305.25M-3.3%	$302.85M-1.4%
Debt Instrument, Fair Value Disclosure	$190.34M-15.8%	$195.53M-21.7%	$204.02M-1.8%	$227.91M+4.4%	$226.12M+7.6%
Deferred Compensation Liability, Classified, Noncurrent	$1.39M-0.9%	$1.65M-22.6%	$1.56M-22.0%	$1.49M-17.4%	$1.4M-43.8%
Deferred compensation plan assets	$1.73M-15.8%	$2.24M-38.8%	$2.22M-39.2%	$2.15M-37.8%	$2.06M-39.8%
Deferred income taxes	$16.86M-73.5%	$60.01M-5.4%	$63.41M+2.3%	$62.53M-0.8%	$63.49M-0.3%
Equity method investments (Note 11)	$6.69M-8.1%	$8.21M+16.9%	$7.89M+18.8%	$7.52M+29.4%	$7.28M+48.6%
Thereafter	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Tax receivable within other current assets	$134K-97.6%	$3.21M-6.9%	$2.01M-49.3%	$320K-89.4%	$5.54M—
Trademarks	——	——	——	——	——
Barreled distillate (bourbons and other whiskeys)	$316.26M+7.2%	$301.67M+6.6%	$299.44M+5.9%	$297.86M+10.0%	$295.13M+16.0%
Raw materials	$28.95M+14.1%	$25.53M+0.2%	$25.9M-7.1%	$25.98M-8.5%	$25.37M-11.2%
Long-Term Debt and Lease Obligation	$238.56M-17.9%	$245.92M-22.5%	$262.32M-7.5%	$290.69M-4.1%	$290.71M-1.3%
Less: current maturities	$6.4M0.0%	$6.4M0.0%	$6.4M0.0%	$6.4M0.0%	$6.4M0.0%
Noncontrolling interests in subsidiaries	-$1.65M+0.4%	-$1.65M-1.4%	-$1.65M-3.8%	-$1.66M-7.2%	-$1.66M-12.2%
Other Inventory	$1.14M-28.7%	$1.4M-33.9%	$851K-35.0%	$924K-47.6%	$1.6M-28.8%
Preferred Stock, Par or Stated Value Per Share	$100.0%	$100.0%	$100.0%	$100.0%	$100.0%
Preferred Stock, Shares Authorized	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Preferred Stock, Shares Issued	$4370.0%	$4370.0%	$4370.0%	$4370.0%	$4370.0%
Preferred Stock, Shares Outstanding	$4370.0%	$4370.0%	$4370.0%	$4370.0%	$4370.0%
Prepaid expenses	$5.81M+16.2%	$2.14M-46.3%	$4.13M-12.0%	$5.71M+19.1%	$5M-8.8%
Number of active equity-based compensation plans	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$1.76M-5.3%	$1.83M-5.2%	$1.83M+56.3%	$1.83M+61.2%	$1.85M+66.2%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are MGP Ingredients's total assets?: MGP Ingredients (MGPI) holds $1.0B in total assets, down 25.2% year over year.
How much debt does MGP Ingredients have?: MGP Ingredients carries $260.4M in total debt against $581.3M of shareholders' equity, a debt-to-equity ratio of 0.45.
How much cash does MGP Ingredients have?: MGP Ingredients holds $10.4M in cash and equivalents.
Can MGP Ingredients cover its short-term obligations?: Its current ratio is 2.74 — current assets exceed current liabilities.
Where does MGP Ingredients's balance sheet data come from?: Every line is extracted from MGP Ingredients's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.