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MGP Ingredients MGPI Total Current Assets

Total Current Assets at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$29.99B+7.6%
Ingredion logo
IngredionINGR
$3.53B+4.8%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$330.32M-12.3%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$160.82M+7.4%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$3.99B-4.9%
Constellation Brands logo
Constellation BrandsSTZ
$3.04B-22.8%

Other financials

Income statement

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Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Operating income$17.7M-13.1%
Net income$12.0M-16.8%
EPS (diluted)$0.55-17.9%

Balance sheet

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Cash & equivalents$17.8M+2.7%
Total debt$384.2M+21.8%
Total equity$590.8M-29.8%
Total assets$1.1B-23.7%

Cash flow

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103
Line itemJune 30, 2026December 31, 2025
Inventory408,416382,741
Prepaid expenses5,0752,139
Refundable income taxes3,209
Total current assets534,844522,709
Property, plant, and equipment574,211594,898
Less accumulated depreciation and amortization(277,776)(266,911)
Property, plant, and equipment, net296,435327,987
Operating lease right-of-use assets, net11,05613,847

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's total current assets?
MGP Ingredients (MGPI) reported total current assets of $534.84M in Q2 2026.
How has MGP Ingredients's total current assets changed year-over-year?
MGP Ingredients's total current assets increased by 2.8% year-over-year, from $520.24M to $534.84M.
What is the long-term trend for MGP Ingredients's total current assets?
Over 5 years (2020 to 2025), MGP Ingredients's total current assets has grown at a 18.7% compound annual growth rate (CAGR), from $222.28M to $522.71M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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