MGPI — MGP Ingredients Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3.31	21.7	21.6	47.9	18.4
Net Total Accounts Receivable
Net Total Receivables	41.9	57	98.1	114	145
Total Inventory
Prepaid Expenses
Total Current Assets	184	222	367	454	514
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	137	217	251	276
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	323	367	1,041	1,158	1,392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.3	53.3	88.8	105	114
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	91.6	104	397	411	542
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	231	263	645	747	850
Total Liabilities & Shareholders' Equity	323	367	1,041	1,158	1,392
Total Common Shares Outstanding
Total Preferred Shares Outstanding