MGP Ingredients, Inc. (MGPI) Balance Sheet
As of 2026-06-30 (10-Q), MGP Ingredients, Inc. (MGPI) reported total assets of $1.1B, total liabilities of $466.9M and shareholders' equity of $590.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $17.8M. Long-term debt: $363.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 336.8M
- P/E TTM
- —
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Jun 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Receivables | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.09 | 0.11 | 0.14 | 0.15 | 0.12 | 0.10 | |
| Inventory | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | |
| Current assets | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.18 | 0.22 | 0.37 | 0.45 | 0.51 | 0.55 | 0.52 | 0.53 | |
| Total assets | 0.12 | 0.17 | 0.16 | 0.15 | 0.16 | 0.19 | 0.23 | 0.24 | 0.28 | 0.32 | 0.37 | 1.04 | 1.16 | 1.39 | 1.41 | 1.24 | 1.06 | |
| Current liabilities | 0.02 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.11 | 0.11 | 0.09 | 0.20 | 0.08 | |
| Long-term debt | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.23 | 0.22 | 0.28 | 0.32 | 0.25 | 0.36 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 0.05 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.40 | 0.41 | 0.54 | 0.57 | 0.52 | 0.47 | |
| Shareholders' equity | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.15 | 0.17 | 0.20 | 0.23 | 0.26 | 0.64 | 0.75 | 0.85 | 0.83 | 0.72 | 0.59 |
USD billions · SEC XBRL
MGP Ingredients, Inc. — questions
- How much cash does MGP Ingredients, Inc. have?
- $17.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does MGP Ingredients, Inc. have?
- $363.2M of long-term debt and $6.4M due within a year as of 2026-06-30.
- What are MGP Ingredients, Inc.'s total assets?
- $1.1B as of 2026-06-30.
- What is MGP Ingredients, Inc.'s shareholders' equity?
- $590.8M as of 2026-06-30.
Every figure on this page comes from MGP Ingredients, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.