MGPI Balance Sheet (2010-2025) | MGPI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.37M	0.16M	0.47M	0.71M	7.60M	0.99M	0.38M								2.86M		0.88M		5.64M	6.39M	4.36M	0.13M	0.75M		1.55M		1.57M		7.91M	7.11M	3.08M	1.12M	2.28M		5.03M		2.16M	4.40M	3.31M	42.66M	11.74M	19.97M	21.66M	22.59M	37.24M	16.16M	21.57M	27.30M	37.41M	50.67M	47.89M	31.73M	21.96M	28.03M	18.39M	19.50M	21.01M	20.77M	25.27M	20.11M	17.32M	13.45M	18.46M
Short-term Investments (Quarter)	0.16M				0.60M	0.03M	1.30M			0.61M
Cash & Current Investments (Quarter)	6.53M	0.16M	0.47M	0.71M	8.20M	1.01M	1.69M			0.61M					2.86M		0.88M		5.64M	6.39M	4.36M	0.13M	0.75M		1.55M		1.57M		7.91M	7.11M	3.08M	1.12M	2.28M		5.03M		2.16M	4.40M	3.31M	42.66M	11.74M	19.97M	21.66M	22.59M	37.24M	16.16M	21.57M	27.30M	37.41M	50.67M	47.89M	31.73M	21.96M	28.03M	18.39M	19.50M	21.01M	20.77M	25.27M	20.11M	17.32M	13.45M	18.46M
Receivables - Net (Quarter)	17.67M				27.84M	31.01M	27.80M	35.79M	35.36M	30.29M	35.33M	34.34M	31.16M	31.80M	27.82M	31.87M	34.74M	31.55M	32.67M	32.87M	36.75M	31.66M	30.67M	31.20M	34.00M	37.17M	26.09M	36.39M	34.93M	37.45M	34.35M	34.53M	35.76M	49.99M	38.80M	43.88M	41.60M	40.55M	40.93M	52.44M	54.16M	52.67M	56.97M	67.15M	79.11M	92.15M	92.54M	102.06M	105.39M	107.65M	109.27M	128.61M	147.57M	126.69M	144.29M	133.00M	159.02M	130.44M	148.49M	107.83M	117.19M	106.67M	116.16M
Receivables - Other (Quarter)																																															7.19M
Receivables (Quarter)	17.67M				27.84M	31.01M	27.80M	35.79M	35.36M	30.29M	35.33M	34.34M	31.16M	31.80M	27.82M	31.87M	34.74M	31.55M	32.67M	32.87M	36.75M	31.66M	30.67M	31.20M	34.00M	37.17M	26.09M	36.39M	34.93M	37.45M	34.35M	34.53M	35.76M	49.99M	38.80M	43.88M	41.60M	40.55M	40.93M	52.44M	54.16M	52.67M	56.97M	67.15M	79.11M	92.15M	99.72M	102.06M	105.39M	107.65M	109.27M	128.61M	147.57M	126.69M	144.29M	133.00M	159.02M	130.44M	148.49M	107.83M	117.19M	106.67M	116.16M
Raw Materials (Quarter)							0.53M			0.46M	0.53M	0.52M			0.57M				5.44M				0.89M				1.48M				0.99M				1.10M				8.20M				6.95M				24.98M				2.10M				2.34M				25.49M				9.10M
Work In Process (Quarter)							3.53M			3.60M	2.57M	3.24M			2.74M				2.02M				2.36M				1.93M				1.94M				1.55M				1.77M				1.80M				1.26M				1.65M				1.69M				1.67M				2.78M
Finished Goods (Quarter)							15.73M			13.81M	14.27M	13.18M			11.36M				10.04M				15.13M				14.00M				13.28M				17.30M				16.65M				16.41M				35.36M				47.07M				55.46M				43.95M				42.26M
Inventory (Quarter)	14.51M				17.08M	18.99M	31.08M	34.32M	36.52M	34.51M	36.53M	39.00M	41.03M	36.80M	34.92M	30.88M	31.95M	31.46M	34.44M	37.65M	45.02M	52.21M	58.70M	68.38M	71.59M	75.61M	78.86M	79.99M	85.55M	89.65M	93.15M	98.88M	106.49M	107.35M	108.77M	111.33M	118.01M	126.19M	136.93M	142.77M	147.11M	142.80M	141.01M	136.09M	232.29M	239.31M	245.94M	259.52M	272.95M	275.48M	289.72M	308.56M	343.83M	342.40M	346.85M	348.93M	358.57M	372.15M	364.94M	378.24M	379.70M	384.52M	382.74M
Current Deferred Tax Assets (Quarter)	6.27M				3.74M	2.58M	6.06M	6.80M	5.29M	4.76M	5.28M	5.04M	4.94M	6.35M	4.98M	4.16M	3.30M	2.53M	7.92M	6.52M	6.09M	5.55M
Prepaid Assets (Quarter)	1.52M				1.20M	1.11M	0.96M	1.37M	1.09M	1.74M	0.70M	1.35M	1.81M	1.24M	0.85M	2.04M	2.10M	1.44M	1.18M	1.74M	1.84M	2.24M	1.06M	1.35M	0.79M	0.78M	1.68M	2.43M	2.83M	2.51M	2.18M	3.19M	2.80M	1.89M	1.32M	2.26M	1.83M	1.65M	2.05M	4.39M	4.02M	3.93M	2.64M	3.73M	5.00M	2.89M	1.51M	6.39M	6.77M	5.83M	2.96M	6.54M	5.18M	4.60M	3.58M	5.48M	4.79M	4.69M	3.98M	5.00M	5.71M	4.13M	2.14M
Current Assets (Quarter)	48.78M				60.21M	63.77M	78.06M	84.87M	81.53M	72.45M	78.09M	80.02M	79.18M	76.41M	71.89M	69.20M	73.14M	67.21M	82.25M	85.18M	94.07M	92.49M	91.18M	100.94M	107.94M	114.11M	110.90M	118.80M	134.35M	136.96M	134.74M	138.65M	148.86M	161.23M	154.62M	159.84M	169.01M	175.64M	184.21M	242.26M	217.04M	221.08M	222.28M	229.55M	353.64M	351.90M	367.10M	395.26M	422.52M	440.64M	454.16M	475.44M	520.85M	503.92M	514.30M	506.92M	546.40M	532.01M	546.14M	516.73M	520.24M	510.77M	522.71M
Non-Current Assets
Construction in Progress (Quarter)							2.03M				4.54M				4.80M				2.80M				15.61M				10.61M				16.41M				16.81M				14.45M				16.70M
Land & Improvements (Quarter)							40.07M				39.51M				40.68M				43.44M				56.14M				67.49M				72.22M				90.99M				105.26M				114.37M
Property, Plant & Equipment (Net) (Quarter)	57.60M				63.25M	61.89M	77.08M	74.89M	76.42M	76.72M	75.39M	72.54M	70.65M	70.30M	70.24M	68.26M	66.45M	65.21M	63.88M	65.54M	66.04M	76.55M	83.55M	83.42M	85.97M	87.63M	92.79M	93.70M	93.77M	94.43M	103.05M	104.00M	108.84M	109.93M	120.79M	119.94M	119.89M	122.15M	128.42M	128.67M	128.60M	129.64M	131.99M	138.62M	189.63M	197.25M	207.29M	207.37M	211.99M	220.69M	235.63M	240.97M	250.65M	243.25M	262.30M	270.89M	275.75M	292.14M	316.67M	319.90M	325.75M	326.98M	327.99M
Long-Term Investments (Quarter)	14.27M				12.57M	9.72M	12.15M	8.05M	7.89M	7.76M	7.30M	6.35M	6.42M	6.35M	7.12M	10.46M	12.79M	14.36M	12.37M	13.67M	16.86M	18.43M	18.56M	15.78M	16.86M	17.52M	18.93M	19.40M	11.15M																5.74M	5.33M	4.94M	6.37M	5.79M	6.14M	5.53M	5.27M	4.96M	5.34M	5.20M	4.90M	5.81M	6.64M	7.02M	7.28M	7.52M	7.89M	8.21M
Goodwill (Quarter)																																											2.74M		228.24M	227.59M	226.29M	226.29M	226.29M	226.29M	226.29M	226.29M	325.71M	321.54M	321.54M	321.54M	321.54M	321.54M	247.79M	247.79M	247.79M	247.79M	115.67M
Intangibles (Quarter)																																											0.89M		219.87M	219.35M	218.84M	218.32M	217.80M	217.28M	216.77M	216.25M	271.44M	272.52M	271.71M	270.89M	270.08M	269.26M	268.45M	267.64M	266.82M	266.01M	244.70M
Goodwill & Intangibles (Quarter)																																											3.63M		448.12M	446.94M	445.13M	444.61M	444.10M	443.58M	443.06M	442.54M	597.15M	594.06M	593.25M	592.44M	591.62M	590.81M	516.24M	515.43M	514.61M	513.80M	360.36M
Long-Term Deferred Tax (Quarter)					1.80M		1.68M				1.65M								18.63M				14.21M
Other Non-Current Assets (Quarter)	0.63M				0.45M	0.39M	1.87M	1.77M	1.68M	1.72M	2.39M	2.31M	2.26M	2.15M	2.08M	1.99M	2.39M	2.33M	1.72M	2.19M	2.00M	1.92M	1.01M	0.97M	0.93M	0.90M	2.71M	2.67M	2.67M	2.63M	2.54M	2.56M	2.46M	2.42M	2.48M	3.63M	3.66M	3.60M	3.48M	5.17M	5.47M	5.66M	3.52M	8.33M	8.00M	7.61M	7.34M	7.23M	6.66M	6.50M	4.78M	5.26M	4.40M	4.24M	3.33M	3.87M	3.91M	4.11M	4.17M	2.58M	2.66M	2.74M	2.75M
Non-Current Assets (Quarter)	72.50M				76.27M	105.39M	91.10M	84.72M	85.98M	86.19M	85.08M	81.20M	79.34M	78.81M	79.44M	80.70M	81.63M	81.90M	77.97M	81.41M	84.91M	96.90M	103.13M	100.17M	103.76M	106.04M	114.44M	115.77M	107.59M	97.06M	105.59M	106.56M	111.29M	112.35M	123.27M	130.26M	129.71M	131.38M	138.39M	140.14M	139.97M	140.66M	144.29M	151.55M	660.66M	665.57M	674.37M	681.55M	684.10M	691.43M	704.05M	708.75M	874.28M	862.45M	878.05M	883.36M	887.70M	908.61M	859.65M	861.48M	865.82M	866.26M	713.15M
Assets (Quarter)	121.28M				136.48M	169.16M	169.16M	169.59M	167.51M	158.64M	163.17M	161.21M	158.52M	155.22M	151.33M	149.90M	154.77M	149.11M	160.22M	166.59M	178.97M	189.40M	194.31M	201.11M	211.70M	220.16M	225.34M	234.57M	241.95M	234.02M	240.33M	245.21M	260.15M	273.58M	277.89M	290.10M	298.72M	307.02M	322.60M	382.40M	357.01M	361.75M	366.57M	381.10M	1,014.30M	1,017.47M	1,041.47M	1,076.82M	1,106.62M	1,132.08M	1,158.21M	1,184.19M	1,395.13M	1,366.37M	1,392.35M	1,390.28M	1,434.10M	1,440.62M	1,405.79M	1,378.20M	1,386.06M	1,377.03M	1,235.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.34M				18.05M	16.03M	22.70M	20.97M	22.42M	15.09M	18.86M	22.98M	18.65M	19.69M	23.11M	18.55M	18.34M	14.10M	16.08M	16.54M	19.17M	20.77M	20.94M	16.74M	20.98M	17.71M	20.34M	16.51M	16.14M	20.71M	30.04M	24.63M	23.33M	22.91M	25.36M	19.40M	20.71M	24.20M	29.51M	28.46M	21.43M	29.05M	30.27M	28.55M	37.43M	37.00M	53.71M	52.76M	60.57M	64.86M	66.43M	66.75M	84.92M	54.40M	73.59M	49.56M	56.06M	53.72M	66.34M	54.40M	41.93M	42.70M	54.59M
Payables (Quarter)	10.34M				18.05M	16.03M	22.70M	20.97M	22.42M	15.09M	18.86M	22.98M	18.65M	19.69M	23.11M	18.55M	18.34M	14.10M	16.08M	16.54M	19.17M	20.77M	20.94M	16.74M	20.98M	17.71M	20.34M	16.51M	16.14M	20.71M	30.04M	24.63M	23.33M	22.91M	25.36M	19.40M	20.71M	24.20M	29.51M	28.46M	21.43M	29.05M	30.27M	28.55M	37.43M	37.00M	53.71M	52.76M	60.57M	64.86M	66.43M	66.75M	84.92M	54.40M	73.59M	49.56M	56.06M	53.72M	66.34M	54.40M	41.93M	42.70M	54.59M
Accumulated Expenses (Quarter)	7.51M				4.40M	4.92M	4.02M	5.84M	5.17M	5.42M	5.22M	6.68M	6.72M	7.14M	8.28M	7.24M	7.31M	7.99M	8.01M	7.85M	9.89M	10.35M	10.40M	7.33M	7.10M	7.67M	8.95M	7.32M	8.01M	9.71M	11.17M	7.16M	7.94M	8.54M	11.71M	10.63M	11.01M	10.53M	9.38M	10.40M	12.63M	14.94M	20.64M	18.12M	31.88M	39.74M	24.87M	16.56M	20.68M	26.42M	28.72M	17.06M	21.38M	26.59M	31.86M	16.16M	17.84M	19.74M	14.36M	16.28M	18.42M	21.58M	22.51M
Other Accumulated Expenses (Quarter)																			0.72M	0.72M
Short term Debt (Quarter)	0.69M				4.66M	8.69M	1.67M	21.79M	1.76M	26.37M	1.68M	1.64M	1.60M	1.56M	1.56M	1.57M	1.58M	2.60M	2.61M	2.57M	2.48M	2.40M	3.35M	6.00M	4.35M	4.36M	4.36M	4.36M	4.37M	0.37M	0.37M	0.38M	0.38M	0.38M	0.39M	0.39M	0.39M	0.40M	0.40M	0.40M	0.41M	0.41M	1.60M	2.40M	3.23M	3.23M	3.23M	3.23M	4.19M	4.80M	5.60M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M
Current Taxes (Quarter)																				0.57M	0.47M		0.69M	4.80M	0.74M	0.59M		0.53M												2.05M	4.73M		0.11M	5.94M	9.18M	6.50M	6.99M	6.48M	0.14M	4.71M	4.63M	4.72M	5.95M	2.72M	2.25M	4.34M	4.49M	2.48M	5.36M	5.26M	3.85M	2.45M	5.75M
Current Deferred Revenue (Quarter)							4.20M				3.60M				0.91M				1.24M
Total Current Liabilities (Quarter)	23.64M				37.83M	48.79M	59.17M	58.24M	59.04M	51.31M	29.77M	32.02M	26.97M	28.91M	34.15M	29.93M	30.51M	28.11M	30.75M	32.27M	36.34M	37.59M	37.66M	37.17M	35.66M	32.82M	36.99M	31.53M	31.70M	30.79M	41.58M	32.17M	31.65M	31.83M	37.46M	30.42M	32.12M	35.12M	39.30M	41.31M	39.20M	44.41M	53.33M	55.00M	83.44M	86.47M	88.80M	84.46M	93.26M	100.79M	105.38M	102.31M	118.65M	90.11M	114.11M	80.26M	84.79M	82.34M	92.45M	182.34M	178.61M	183.93M	200.05M
Non-Current Liabilities
Capital Leases (Quarter)							6.75M					-7.00M		7.00M		7.00M		7.00M		7.00M			7.00M
Non-Current Debt (Quarter)	2.08M				7.70M	7.28M	6.85M	6.42M	6.00M	5.56M	25.89M	21.77M	4.39M	4.00M	18.00M	3.21M	2.81M	12.66M	7.29M	0.01M	0.01M	19.90M	30.11M	12.21M	18.62M	43.67M	15.42M	24.20M	25.33M	12.30M	24.18M	10.54M	21.23M	21.13M	31.63M	21.64M	40.85M	0.17M	40.66M	53.59M	23.66M	54.10M	38.27M	37.48M	267.16M	244.45M	230.17M	229.45M	32.70M	31.11M	224.74M	27.91M	123.32M	114.81M	85.31M	98.80M	107.29M	283.57M	317.14M	94.77M	94.66M	262.32M	49.73M
Convertible Debt (Quarter)																																															194.91M	194.99M	195.07M	195.15M	195.22M	195.31M	195.38M	195.47M	195.54M	195.62M	195.70M	195.78M	195.86M	195.94M	196.02M	196.10M	196.18M
Non-Current Deffered Revenue (Quarter)	5.38M				4.50M	4.35M	4.20M	4.04M	3.90M	3.75M	4.13M	4.04M	3.96M	3.79M	3.92M	3.77M	4.10M	4.26M	4.10M	3.94M	3.76M	3.58M	3.40M	3.23M	3.05M	3.18M	2.98M	2.78M	2.57M	2.36M	2.15M	1.93M	1.79M	1.69M	1.56M	1.48M	1.40M	1.32M	1.23M	1.15M	1.09M	1.03M	2.20M	1.39M
Pension (Quarter)	8.17M				6.50M	6.62M	6.31M	6.42M	6.52M	5.28M	5.10M	4.99M	4.91M	4.88M	4.42M	4.36M	3.72M	3.65M	4.42M	4.30M	4.26M	4.19M	4.14M	4.08M	4.04M	3.92M	3.60M	3.46M	3.42M	3.38M	3.13M	3.03M	2.99M	2.91M	2.60M	2.53M	2.48M	2.43M
Minority Interest (Quarter)																																													-0.08M	-0.28M	-0.49M	-0.56M	-0.75M	-0.93M	-1.08M	-1.12M	-1.28M	-1.40M	-1.43M	-1.48M	-1.54M	-1.59M	-1.62M	-1.66M	-1.66M	-1.65M	-1.65M
Non-Current Deferred Tax Liability (Quarter)	6.27M				-4.50M	2.58M	-6.19M	6.80M	5.29M	4.76M	5.28M	5.04M	4.94M	6.35M	4.98M	4.16M	3.30M	1.32M	9.30M	9.92M	10.52M	8.33M	2.76M	2.13M	2.01M	1.54M	3.43M	2.94M	4.01M	3.79M	0.01M	0.29M	0.74M	0.94M	1.68M	1.82M	2.22M	2.63M	12.33M	1.81M	1.61M	2.17M	14.19M	1.65M	58.45M	60.48M	66.10M	66.39M	66.23M	65.80M	84.11M	67.69M	69.24M	65.00M	85.11M	63.72M	63.06M	61.99M	89.03M	63.49M	62.53M	63.41M	89.64M
Operating Leases (Quarter)																																				7.07M	4.11M	5.67M	6.51M	4.06M	3.69M	3.23M	5.17M	2.59M	6.63M	6.00M	9.86M	12.60M	12.21M	11.33M	11.62M	11.25M	13.57M	12.61M	11.29M	9.23M	8.57M	11.69M	11.94M	12.75M	11.81M	11.48M	14.29M
Other Non-Current Liabilities (Quarter)	2.96M				1.01M	0.81M	2.14M	1.74M	1.72M	1.46M	1.00M	1.01M	0.99M	0.95M	0.64M	0.66M	0.68M	0.71M					0.08M	0.08M	0.08M	-0.20M	0.39M	0.40M	0.40M	0.47M	0.54M	0.54M	0.55M	1.11M	4.12M	1.52M	1.85M	1.58M	4.17M	4.36M	4.61M	4.82M	7.09M	4.47M	5.12M	5.16M	5.13M	4.51M	4.09M	4.05M		3.77M	63.90M	66.30M	69.20M	73.30M	3.07M	85.10M	2.98M	2.21M		2.35M
Total Non-Current Liabilities (Quarter)	45.54M				60.27M	69.60M	82.58M	81.93M	80.73M	70.67M	75.34M	72.63M	69.84M	72.81M	69.09M	63.89M	63.45M	51.41M	55.85M				78.07M	78.07M	81.79M	82.57M	78.65M	80.04M	81.05M	74.11M	71.06M	69.28M	77.25M	82.11M	72.33M	83.47M	84.43M	86.02M	87.38M	142.48M	109.71M	104.93M	96.95M	98.12M	415.68M	397.39M	392.07M	392.90M	399.45M	404.17M	412.57M	404.47M	524.11M	481.88M	474.08M	451.44M	538.12M	442.63M	570.26M	549.30M	545.93M	521.14M	519.07M
Total Liabilities (Quarter)	48.50M				61.28M	70.41M	84.73M	83.67M	82.45M	72.13M	76.34M	73.64M	70.83M	73.75M	69.73M	64.55M	64.14M	52.11M	55.85M	58.10M	61.97M	80.11M	78.15M	78.15M	81.87M	82.37M	79.04M	80.44M	81.46M	74.58M	71.60M	69.82M	77.80M	83.22M	76.45M	84.98M	86.28M	87.60M	91.55M	146.84M	114.32M	109.75M	104.05M	102.59M	420.80M	402.56M	397.20M	397.41M	403.55M	408.21M	412.57M	408.24M	588.01M	548.18M	543.28M	524.74M	541.18M	527.73M	573.24M	551.51M	545.93M	523.49M	519.07M
Shareholder's Equity
Total Debt (Quarter)	2.77M				12.36M	15.97M	8.52M	28.22M	7.76M	31.93M	27.58M	23.41M	6.00M	5.56M	19.56M	4.78M	4.40M	15.25M	9.90M	2.58M	2.50M	22.30M	33.46M	18.20M	22.97M	48.03M	19.78M	28.57M	29.70M	12.66M	24.55M	10.92M	21.60M	21.52M	32.01M	22.03M	41.24M	0.57M	41.06M	53.99M	24.07M	54.51M	39.87M	39.88M	270.39M	247.68M	233.40M	232.68M	36.89M	35.91M	230.34M	34.31M	129.72M	121.21M	91.70M	105.20M	113.69M	289.97M	323.54M	101.17M	101.06M	268.72M	56.13M
Common Equity (Quarter)	72.78M				75.20M	65.36M	84.43M	85.92M	85.06M	86.51M	86.83M	87.58M	87.69M	81.46M	81.60M	85.35M	90.64M	97.00M	104.36M	108.48M	117.00M	109.28M	116.16M	122.96M	129.83M	137.79M	146.29M	154.14M	160.49M	159.44M	168.73M	175.39M	182.36M	190.36M	201.44M	205.12M	212.44M	219.42M	231.04M	235.56M	242.70M	252.00M	262.53M	278.51M	593.58M	614.91M	644.26M	679.40M	703.07M	723.86M	745.64M	775.95M	807.12M	818.19M	849.07M	865.54M	892.91M	912.88M	832.54M	826.69M	840.13M	853.54M	716.79M
Shareholder's Equity (Quarter)	72.78M				75.20M	65.36M	84.43M	85.92M	85.06M	86.51M	86.83M	87.58M	87.69M	81.46M	81.60M	85.35M	90.64M	97.00M	104.36M	108.48M	117.00M	109.28M	116.16M	122.96M	129.83M	137.79M	146.29M	154.14M	160.49M	159.44M	168.73M	175.39M	182.36M	190.36M	201.44M	205.12M	212.44M	219.42M	231.04M	235.56M	242.70M	252.00M	262.53M	278.51M	593.58M	614.91M	644.26M	679.40M	703.07M	723.86M	745.64M	775.95M	807.12M	818.19M	849.07M	865.54M	892.91M	912.88M	834.17M	826.69M	840.13M	855.19M	718.44M
Liabilities and Shareholders Equity (Quarter)	121.28M				136.48M	169.16M	169.16M	169.59M	167.51M	158.64M	163.17M	161.21M	158.52M	155.22M	151.33M	149.90M	154.77M	149.11M	160.22M	166.59M	178.97M	189.40M	194.31M	201.11M	211.70M	220.16M	225.34M	234.57M	241.95M	234.02M	240.33M	245.21M	260.15M	273.58M	277.89M	290.10M	298.72M	307.02M	322.60M	382.40M	357.01M	361.75M	366.57M	381.10M	1,014.30M	1,017.47M	1,041.47M	1,076.82M	1,106.62M	1,132.08M	1,158.21M	1,184.19M	1,395.13M	1,366.37M	1,392.35M	1,390.28M	1,434.10M	1,440.62M	1,405.79M	1,378.20M	1,386.06M	1,377.03M	1,235.86M
Treasury Shares (Quarter)	0.84M				1.09M	1.46M	1.20M		0.14M	0.96M	0.93M	0.20M	1.15M	1.11M	0.57M	0.95M	0.47M	0.78M	0.41M	0.44M	0.44M	0.56M	0.44M	1.43M	0.65M	1.46M	0.53M	0.50M	1.40M	0.49M	0.37M	0.34M	0.34M	1.26M	0.33M	1.10M	0.12M	0.12M	0.12M	1.22M	1.22M	0.16M	0.12M	1.18M	0.00M	20.00	0.17M	1.14M	1.13M	2.00	0.18M	1.12M		0.23M	0.23M	1.12M	0.03M	0.04M	1.93M	1.85M	1.83M		1.83M
Retained Earnings (Quarter)	71.43M				-0.01M	-3.54M	78.95M	72.78M	-0.85M	-0.03M	-0.23M	73.09M	-0.52M	67.05M	-0.00M	-0.18M	75.66M	0.20M	-0.73M	-0.80M	101.31M	-0.49M	113.53M	120.24M	-0.54M	-0.56M	-0.37M	-0.41M	-0.45M	-0.49M	-0.31M	-0.32M	-0.28M	188.47M	198.91M	-0.08M	213.05M	219.55M	230.78M	238.57M	-0.23M	-0.16M	262.94M	276.32M	293.72M	0.31M	344.24M	379.01M	401.92M	-0.86M	-0.30M	471.47M	500.93M	-0.48M	539.88M	557.85M	587.26M	608.50M	-0.66M	-0.36M	570.15M	582.97M	445.74M
Preferred Shares (Quarter)	0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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MGPI Balance Sheet (2010-2025) | MGPI

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