MGP Ingredients, Inc. (MGPI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 506.05M | 522.71M | 510.77M | 520.24M | 516.73M | 546.14M | 532.01M | 546.4M | 506.92M | 514.3M | 503.92M | 520.85M | 475.44M | 454.16M | 440.64M | 422.52M | 395.26M | 367.1M | 351.9M | 353.64M |
| Cash & Short-Term Investments | 10.36M | 18.46M | 13.45M | 17.32M | 20.11M | 25.27M | 20.77M | 21.01M | 19.5M | 18.39M | 28.03M | 21.96M | 31.73M | 47.89M | 50.67M | 37.41M | 27.3M | 21.57M | 16.16M | 37.24M |
| Cash Only | 10.36M | 18.46M | 13.45M | 17.32M | 20.11M | 25.27M | 20.77M | 21.01M | 19.5M | 18.39M | 28.03M | 21.96M | 31.73M | 47.89M | 50.67M | 37.41M | 27.3M | 21.57M | 16.16M | 37.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 86.77M | 119.37M | 108.67M | 117.51M | 113.37M | 151.94M | 134.39M | 162.03M | 133M | 145.48M | 128.88M | 149.89M | 128.61M | 113.59M | 108.66M | 105.39M | 102.06M | 98.08M | 93.53M | 79.11M |
| Days Sales Outstanding | 87.16 | 75.84 | 79.48 | 72.2 | 98.14 | 72.85 | 84.45 | 70.35 | 74.29 | 58.73 | 60.6 | 60.63 | 54.22 | 53.53 | 48.95 | 48.41 | 46.13 | 52.83 | 44.97 | 38.04 |
| Inventory | 403.11M | 382.74M | 384.52M | 379.7M | 378.24M | 364.94M | 372.15M | 358.57M | 348.93M | 346.85M | 342.4M | 343.83M | 308.56M | 289.72M | 275.48M | 272.95M | 259.52M | 245.94M | 239.31M | 232.29M |
| Days Inventory Outstanding | 485.46 | 391.91 | 431.45 | 395.91 | 426.99 | 318.91 | 351.43 | 299.25 | 293.76 | 244.37 | 228.45 | 223.68 | 205.22 | 203.47 | 177.54 | 178.46 | 184.3 | 162.13 | 181.5 | 141.91 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 525.25M | 713.15M | 866.26M | 865.82M | 861.48M | 859.65M | 908.61M | 887.7M | 883.36M | 878.05M | 862.45M | 874.28M | 708.75M | 721.05M | 691.43M | 684.1M | 681.55M | 688.62M | 665.57M | 660.66M |
| Property, Plant & Equipment | 309.43M | 341.83M | 341.83M | 341.02M | 336.19M | 332.21M | 307.05M | 286.36M | 282.15M | 276.28M | 258.8M | 267.77M | 255.67M | 250.67M | 235.21M | 227.54M | 223.35M | 216.96M | 205.68M | 198.8M |
| Fixed Asset Turnover | 0.33x | 0.40x | 0.38x | 0.43x | 0.36x | 0.57x | 0.54x | 0.67x | 0.61x | 0.80x | 0.80x | 0.80x | 0.79x | 0.79x | 0.87x | 0.86x | 0.89x | 0.79x | 0.87x | 1.02x |
| Goodwill | 0 | 115.67M | 247.79M | 247.79M | 247.79M | 247.79M | 321.54M | 321.54M | 321.54M | 321.54M | 272.52M | 271.44M | 216.25M | 0 | 217.28M | 226.29M | 218.32M | 0 | 227.59M | 219.87M |
| Intangible Assets | 206.89M | 244.7M | 266.01M | 266.82M | 267.64M | 268.45M | 269.26M | 270.08M | 270.89M | 271.71M | 321.54M | 325.71M | 226.29M | 443.06M | 226.29M | 217.8M | 226.29M | 445.13M | 219.35M | 228.24M |
| Long-Term Investments | 6.69M | 8.21M | 7.89M | 7.52M | 7.28M | 7.02M | 6.64M | 5.81M | 4.9M | 5.2M | 5.34M | 4.96M | 5.27M | 5.53M | 6.14M | 5.79M | 6.37M | 4.94M | 5.33M | 5.74M |
| Other Non-Current Assets | 2.24M | 2.75M | 2.74M | 2.66M | 2.58M | 4.17M | 4.11M | -59.15M | -59.84M | -59.74M | 4.24M | 4.4M | 5.26M | 4.78M | 6.5M | -59.56M | 7.23M | 7.34M | -52.87M | 8M |
| Total Assets | 1.03B | 1.24B | 1.38B | 1.39B | 1.38B | 1.41B | 1.44B | 1.43B | 1.39B | 1.39B | 1.37B | 1.4B | 1.18B | 1.18B | 1.13B | 1.11B | 1.08B | 1.06B | 1.02B | 1.01B |
| Asset Turnover | 0.09x | 0.11x | 0.09x | 0.11x | 0.09x | 0.13x | 0.11x | 0.14x | 0.12x | 0.16x | 0.15x | 0.16x | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x | 0.16x | 0.17x | 0.25x |
| Asset Growth % | -25.17% | -12.09% | -4.41% | -3.35% | -0.87% | 0.97% | 5.43% | 2.79% | 17.4% | 18.48% | 20.7% | 26.07% | 9.97% | 11.32% | 11.26% | 9.1% | 182.55% | 188% | 181.27% | 184.11% |
| Total Current Liabilities | 184.99M | 200.05M | 183.93M | 178.61M | 182.34M | 92.45M | 82.34M | 84.79M | 80.26M | 114.11M | 90.11M | 118.65M | 102.31M | 105.38M | 100.79M | 93.26M | 84.46M | 88.8M | 86.47M | 83.44M |
| Accounts Payable | 49.75M | 54.59M | 42.7M | 41.93M | 54.4M | 66.34M | 53.72M | 56.06M | 49.56M | 73.59M | 54.4M | 84.92M | 66.75M | 66.43M | 64.86M | 60.57M | 52.76M | 53.71M | 37M | 37.43M |
| Days Payables Outstanding | 64.46 | 49.69 | 47.78 | 50.32 | 69.37 | 51.94 | 52.79 | 44.67 | 52 | 45.38 | 46.38 | 52 | 45.69 | 47.26 | 40.6 | 37.98 | 38.82 | 30.31 | 28.65 | 25.42 |
| Short-Term Debt | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 9.41M | 4.8M | 4.19M | 3.23M | 6.09M | 3.23M | 3.23M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 128.23M | 135.33M | 110.8M | 108M | 116.28M | 4.02M | 2.48M | 1.48M | 0 | 0 | 28.66M | 26.68M | 23.97M | 4.47M | 30.52M | 7.81M | 22.42M | 3.88M | 16.5M | 40.16M |
| Current Ratio | 2.74x | 2.61x | 2.78x | 2.91x | 2.83x | 5.91x | 6.46x | 6.44x | 6.32x | 4.51x | 5.59x | 4.39x | 4.65x | 4.31x | 4.37x | 4.53x | 4.68x | 4.13x | 4.07x | 4.24x |
| Quick Ratio | 0.56x | 0.70x | 0.69x | 0.79x | 0.76x | 1.96x | 1.94x | 2.22x | 1.97x | 1.47x | 1.79x | 1.49x | 1.63x | 1.56x | 1.64x | 1.60x | 1.61x | 1.36x | 1.30x | 1.45x |
| Cash Conversion Cycle | 508.16 | 418.06 | 463.15 | 417.79 | 455.76 | 339.82 | 383.09 | 324.93 | 316.06 | 257.72 | 242.66 | 232.3 | 213.76 | 209.73 | 185.88 | 188.88 | 191.61 | 184.65 | 197.82 | 154.53 |
| Total Non-Current Liabilities | 266.67M | 319.02M | 339.56M | 367.32M | 369.17M | 480.79M | 445.4M | 456.39M | 444.48M | 429.18M | 458.07M | 469.36M | 305.92M | 324.19M | 307.42M | 310.29M | 312.95M | 322.65M | 316.09M | 337.36M |
| Long-Term Debt | 238.56M | 245.92M | 262.32M | 290.69M | 290.71M | 317.14M | 283.57M | 303M | 294.42M | 280.85M | 310.28M | 318.7M | 223.22M | 224.74M | 226.25M | 227.76M | 229.45M | 230.17M | 244.45M | 267.16M |
| Capital Lease Obligations | 9.01M | 10.56M | 11.48M | 11.81M | 12.75M | 11.94M | 11.69M | 8.57M | 9.23M | 11.29M | 12.61M | 13.57M | 11.25M | 11.62M | 11.33M | 12.21M | 12.6M | 7M | 6M | 6.63M |
| Deferred Tax Liabilities | 16.86M | 60.01M | 63.41M | 62.53M | 63.49M | 63.43M | 61.99M | 63.06M | 63.72M | 63.07M | 65M | 69.24M | 67.69M | 84.11M | 65.8M | 66.23M | 66.39M | 80.35M | 60.48M | 58.45M |
| Other Non-Current Liabilities | 2.25M | 2.53M | 2.35M | 2.29M | 2.21M | 88.28M | 88.15M | 81.77M | 77.11M | 73.96M | 70.19M | 67.84M | 3.77M | 3.72M | 4.05M | 4.09M | 4.51M | 5.13M | 5.16M | 5.12M |
| Total Liabilities | 451.66M | 519.07M | 523.49M | 545.93M | 551.51M | 573.24M | 527.73M | 541.18M | 524.74M | 543.28M | 548.18M | 588.01M | 408.24M | 429.56M | 408.21M | 403.55M | 397.41M | 411.45M | 402.56M | 420.8M |
| Total Debt | 253.97M | 266.61M | 280.21M | 308.9M | 309.86M | 339.64M | 301.66M | 317.96M | 310.05M | 301.86M | 329.28M | 338.67M | 240.87M | 245.76M | 242.38M | 244.16M | 245.27M | 243.26M | 253.68M | 277.02M |
| Net Debt | 243.61M | 248.15M | 266.76M | 291.58M | 289.75M | 314.37M | 280.88M | 296.95M | 290.56M | 283.47M | 301.25M | 316.71M | 209.14M | 197.88M | 191.7M | 206.74M | 217.98M | 221.69M | 237.51M | 239.77M |
| Debt / Equity | 0.44x | 0.37x | 0.33x | 0.37x | 0.37x | 0.41x | 0.33x | 0.36x | 0.36x | 0.36x | 0.40x | 0.42x | 0.31x | 0.33x | 0.33x | 0.35x | 0.36x | 0.38x | 0.41x | 0.47x |
| Debt / EBITDA | - | - | 10.30x | 11.81x | - | - | 7.89x | 6.53x | 9.06x | 6.17x | 12.85x | 6.85x | 5.15x | 7.04x | 6.18x | 6.01x | 4.40x | 4.79x | 6.65x | 8.45x |
| Net Debt / EBITDA | - | - | 9.81x | 11.15x | - | - | 7.34x | 6.10x | 8.49x | 5.80x | 11.76x | 6.40x | 4.48x | 5.67x | 4.89x | 5.09x | 3.91x | 4.37x | 6.23x | 7.32x |
| Interest Coverage | -121.89x | -86.78x | 12.33x | 10.88x | -0.29x | -14.65x | 15.45x | 20.10x | 14.30x | 23.44x | 8.42x | 34.43x | 41.77x | 29.93x | 24.08x | 22.19x | 31.37x | 4.07x | 29.09x | 33.45x |
| Total Equity | 579.64M | 716.79M | 853.54M | 840.13M | 826.69M | 832.54M | 912.88M | 892.91M | 865.54M | 849.07M | 818.19M | 807.12M | 775.95M | 745.64M | 723.86M | 703.07M | 679.4M | 644.26M | 614.91M | 593.5M |
| Equity Growth % | -29.88% | -13.9% | -6.5% | -5.91% | -4.49% | -1.95% | 11.57% | 10.63% | 11.55% | 13.87% | 13.03% | 14.8% | 14.21% | 15.74% | 17.72% | 18.46% | 143.94% | 145.41% | 144.01% | 144.54% |
| Book Value per Share | 27.10 | 33.53 | 39.93 | 39.36 | 38.73 | 38.31 | 41.36 | 40.37 | 39.09 | 38.47 | 36.56 | 36.46 | 35.15 | 33.43 | 32.56 | 31.95 | 30.90 | 28.00 | 27.97 | 27.08 |
| Total Shareholders' Equity | 581.29M | 716.79M | 855.19M | 841.78M | 828.35M | 834.17M | 914.47M | 894.46M | 867.02M | 850.49M | 819.59M | 808.4M | 777.07M | 746.72M | 724.79M | 703.83M | 679.96M | 644.75M | 615.19M | 593.58M |
| Common Stock | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M |
| Retained Earnings | 308.31M | 445.74M | 582.97M | 570.15M | 558.33M | 563.93M | 608.5M | 587.26M | 557.85M | 539.88M | 511.48M | 500.93M | 471.47M | 443.06M | 423.06M | 401.92M | 379.01M | 344.24M | 315.02M | 293.72M |
| Treasury Stock | -61.58M | -64.52M | -64.56M | -64.6M | -65.27M | -68.02M | -31.13M | -28.69M | -26.57M | -21.17M | -21.26M | -21.35M | -21.89M | -21.59M | -21.66M | -21.73M | -22.46M | -22.36M | -22.41M | -22.47M |
| Accumulated OCI | -638K | -373K | -10K | 255K | -362K | -658K | -19K | -553K | -437K | -397K | -478K | -169K | -236K | -304K | -864K | -321K | 122K | 354K | 312K | 542K |
| Minority Interest | -1.65M | -1.65M | -1.65M | -1.66M | -1.66M | -1.62M | -1.59M | -1.54M | -1.48M | -1.43M | -1.4M | -1.28M | -1.12M | -1.08M | -934K | -754K | -556K | -490K | -279K | -76K |