← MGP INGREDIENTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.6m | $3.1m | $5.0m | $3.3m | $21.7m | $21.6m | $47.9m | $18.4m | $25.3m | $18.5m | |
| Assets, Current | $110.9m | $134.7m | $154.6m | $184.2m | $222.3m | $367.1m | $454.2m | $514.3m | $546.1m | $522.7m | |
| Property, Plant and Equipment, Net | $92.8m | $103.1m | $120.8m | $128.4m | $132.0m | $207.3m | $235.6m | $262.3m | $316.7m | $328.0m | |
| Goodwill | — | $1.5m | — | — | — | $226.3m | $226.3m | $321.5m | $247.8m | $115.7m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $218.8m | $216.8m | $271.7m | $268.5m | $244.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $6.5m | $5.2m | $9.7m | $15.0m | $14.0m | $15.5m | $13.8m | |
| Other Assets, Noncurrent | $2.7m | $2.5m | $2.5m | $3.5m | $7.1m | $7.3m | $4.8m | $3.3m | $4.2m | $2.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $40.9m | $57.0m | $92.5m | $109.3m | $144.3m | $148.5m | $116.2m | |
| Accrued Liabilities, Current | $8.9m | $11.2m | $11.7m | $9.4m | $20.8m | $24.9m | $28.7m | $31.9m | $14.4m | $22.5m | |
| Assets | $225.3m | $240.3m | $277.9m | $322.6m | $366.6m | $1.0b | $1.2b | $1.4b | $1.4b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.2m | $2.1m | $2.9m | $3.8m | $3.3m | $4.2m | $3.7m | |
| Accounts Payable, Current | $20.3m | $30.0m | $25.4m | $29.5m | $30.3m | $53.7m | $66.4m | $73.6m | $66.3m | $54.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.3m | $3.1m | $7.0m | $11.6m | $11.3m | $11.9m | $10.6m | |
| Long-term Debt, Excluding Current Maturities | — | — | $21.0m | $40.7m | $38.3m | $35.3m | $29.5m | — | — | — | |
| Liabilities, Current | $37.0m | $41.6m | $37.5m | $39.3m | $53.3m | $88.8m | $105.4m | $114.1m | $92.5m | $200.1m | |
| Deferred Income Tax Liabilities, Net | — | $12k | $1.7m | $1.9m | $2.3m | $66.1m | $67.1m | $63.1m | $63.4m | $60.0m | |
| Other Liabilities, Noncurrent | $393k | $540k | $1.5m | $4.2m | $4.9m | $5.1m | $3.7m | $4.8m | $3.0m | $2.5m | |
| Long-term Debt | $36.6m | $25.3m | $21.0m | $40.7m | $38.3m | $35.3m | $29.5m | $293.9m | $329.4m | $260.1m | |
| Deferred Tax Liabilities, Net | $3.4m | $12k | $1.7m | $1.9m | $2.3m | $66.1m | $67.1m | $63.1m | $63.4m | $60.0m | |
| Liabilities | $79.0m | $71.6m | $76.5m | $91.6m | $104.0m | $397.2m | $412.6m | $543.3m | $573.2m | $519.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $4k | $4k | $4k | $4k | $4k | $4k | $4k | $4k | $4k | $4k | |
| Common Stock, Value, Issued | $6.7m | $6.7m | $6.7m | $6.7m | $6.7m | $6.7m | $6.7m | $6.7m | $6.7m | $6.7m | |
| Additional Paid in Capital | $14.3m | $13.9m | $15.4m | $14.0m | $15.5m | $315.8m | $318.8m | $325.5m | $332.2m | $330.9m | |
| Retained Earnings (Accumulated Deficit) | $142.7m | $167.1m | $198.9m | $230.8m | $262.9m | $344.2m | $443.1m | $539.9m | $563.9m | $445.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($373k) | ($311k) | ($164k) | ($246k) | $486k | $354k | ($304k) | ($397k) | ($658k) | ($373k) | |
| Stockholders' Equity Attributable to Parent | $146.3m | $168.7m | $201.4m | $231.0m | $262.5m | $644.8m | $746.7m | $850.5m | $834.2m | $718.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | ($490k) | ($1.1m) | ($1.4m) | ($1.6m) | ($1.6m) | |
| Liabilities and Equity | $225.3m | $240.3m | $277.9m | $322.6m | $366.6m | $1.0b | $1.2b | $1.4b | $1.4b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.