MGP Ingredients MGPI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $18.46M-27.0% | $25.27M+37.4% | $18.39M-61.6% | $47.89M+122% | ||
| $116.16M-21.8% | $148.49M+2.9% | $144.29M+32.0% | $109.27M+18.1% | ||
| $382.74M+4.9% | $364.94M+5.2% | $346.85M+19.7% | $289.72M+17.8% | ||
| $522.71M-4.3% | $546.14M+6.2% | $514.3M+13.2% | $454.16M+23.7% | ||
| $327.99M+3.6% | $316.67M+20.7% | $262.3M+11.3% | $235.63M+13.7% | ||
| $115.67M-53.3% | $247.79M-22.9% | $321.54M+42.1% | $226.29M0.0% | ||
| $244.7M-8.8% | $268.45M-1.2% | $271.71M+619% | $37.78M-5.2% | ||
| $1.24B-12.1% | $1.41B+1.0% | $1.39B+20.2% | $1.16B+11.2% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M+14.3% | $5.6M+73.5% | ||
| $200.05M+116% | $92.45M-19.0% | $114.11M+8.3% | $105.38M+18.7% | ||
| $252.32M-22.0% | $323.54M+12.6% | $287.25M+24.7% | $230.34M-1.3% | ||
| $519.07M-9.4% | $573.24M+5.5% | $543.28M+31.7% | $412.57M+3.9% | ||
| 40M+496% | 6.7M0.0% | 6.7M-83.2% | 40M0.0% | ||
| $445.74M-21.0% | $563.93M+4.5% | $539.88M+21.9% | $443.06M+28.7% | ||
| $718.44M-13.9% | $834.17M-1.9% | $850.49M+13.9% | $746.72M+15.8% | ||
| $1.24B-12.1% | $1.41B+1.0% | $1.39B+20.2% | $1.16B+11.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
