MGPI — MGP Ingredients Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for MGP Ingredients, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.7	21.6	47.9	18.4	25.3
Net Total Accounts Receivable
Net Total Receivables	57	98.1	114	145	152
Total Inventory
Prepaid Expenses
Total Current Assets	222	367	454	514	546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	217	251	276	332
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	367	1,041	1,158	1,392	1,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.3	88.8	105	114	92.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	104	397	411	542	572
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	263	645	747	850	834
Total Liabilities & Shareholders' Equity	367	1,041	1,158	1,392	1,406
Total Common Shares Outstanding
Total Preferred Shares Outstanding