Mgp Ingredients Balance Sheet (2010-2026) | MGPI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	10.36M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	10.36M
Receivables - Net (Quarter)	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	86.64M
Receivables - Other (Quarter)			7.19M
Receivables (Quarter)	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	86.64M
Raw Materials (Quarter)			1.08M				29.93M				2.34M				8.59M				25.53M
Work In Process (Quarter)			1.26M				1.65M				1.69M				1.67M				2.78M
Finished Goods (Quarter)			35.36M				47.07M				55.46M				43.95M				42.26M
Inventory (Quarter)	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	403.11M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	5.81M
Current Assets (Quarter)	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	506.05M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	297.54M
Long-Term Investments (Quarter)	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	6.69M
Goodwill (Quarter)	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)	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	206.89M
Goodwill & Intangibles (Quarter)	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	206.89M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	2.24M
Non-Current Assets (Quarter)	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	525.25M
Assets (Quarter)	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	1,031.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	49.75M
Payables (Quarter)	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	49.75M
Accumulated Expenses (Quarter)	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	14.39M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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		100.00M	108.00M	110.80M	6.40M	110.80M
Current Taxes (Quarter)	1.72M		6.99M	5.44M	0.14M	4.71M	4.63M	7.39M	5.95M	2.72M	2.25M	4.34M	4.49M	2.48M	5.36M	5.26M	3.85M	2.45M	5.75M	3.65M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	184.99M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	36.87M	208.38M	230.17M	229.45M	32.70M	226.25M	224.74M	223.22M	318.70M	310.28M	85.31M	294.42M	303.00M	283.57M	121.28M	94.77M	94.66M	66.22M	245.92M	42.30M
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	196.26M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
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	-1.65M
Non-Current Deferred Tax Liability (Quarter)	58.45M	60.48M	66.10M	66.39M	66.23M	65.80M	67.11M	67.69M	69.24M	65.00M	85.11M	63.72M	63.06M	61.99M	89.03M	63.49M	62.53M	63.41M	60.01M	16.86M
Operating Leases (Quarter)	6.63M	6.00M	9.86M	12.60M	12.21M	11.33M	15.43M	11.25M	13.57M	12.61M	11.29M	9.23M	8.57M	11.69M	11.94M	12.75M	11.81M	11.48M	10.56M	9.01M
Other Non-Current Liabilities (Quarter)	5.12M	5.16M	5.13M	4.51M	4.09M	4.05M	3.72M	3.77M	63.90M	66.30M	4.76M	73.30M	78.70M	3.05M	2.98M	2.21M			2.53M	2.25M
Total Non-Current Liabilities (Quarter)	415.68M	397.39M	392.07M	392.90M	399.45M	404.17M	408.84M	404.47M	524.11M	481.88M	538.52M	451.44M	462.48M	524.68M	570.26M	549.30M	545.93M	523.49M	516.54M	449.41M
Total Liabilities (Quarter)	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	451.66M
Shareholder's Equity
Total Debt (Quarter)	40.10M	211.61M	233.40M	232.68M	36.89M	231.05M	230.34M	229.62M	325.10M	316.68M	91.70M	300.82M	309.40M	289.97M	121.28M	194.77M	202.66M	177.02M	252.32M	153.09M
Common Equity (Quarter)	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	718.44M	581.29M
Shareholder's Equity (Quarter)	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	579.64M
Liabilities and Shareholders Equity (Quarter)	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	1,031.30M
Treasury Shares (Quarter)	0.00M		0.17M	1.14M	4.00	2.00	0.18M	1.12M		0.23M	0.23M	1.12M	1.14M	0.04M	1.93M				1.83M
Retained Earnings (Quarter)	293.72M	315.02M	0.35M	0.12M	-0.32M	423.06M	443.06M	471.47M	500.93M	-0.48M	539.88M	557.85M	587.26M	-0.02M	-0.66M	558.33M	570.15M	582.97M	445.74M	-0.64M
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

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Mgp Ingredients Balance Sheet (2010-2026) | MGPI

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Mgp Ingredients Balance Sheet (2010-2026) | MGPI

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