MGP INGREDIENTS INC【MGPI】Balance sheet

Market cap

$526.69M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	0	-	3	6	1	2	3	5	3	22	22	48	18	25
Total cash & short-term investments	0	-	3	6	1	2	3	5	3	22	22	48	18	25
Accounts receivable, net	-	-	-	-	-	-	-	-	41	57	93	109	144	148
Inventories	31	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	78	78	72	82	91	111	135	155	184	222	367	454	514	546
Property, plant and equipment, net	77	75	70	64	84	93	103	121	128	132	207	236	262	317
Total non-current assets	91	85	79	78	103	114	106	123	138	144	674	704	878	860
Total assets	169	163	151	161	194	225	240	278	323	367	1,041	1,158	1,392	1,406
Accounts payable	23	19	23	16	21	20	30	25	30	30	54	66	74	66
Long-term debt, current	2	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	59	30	34	31	38	37	42	37	39	53	89	105	114	92
Long-term debt, non-current	7	-	-	-	-	-	-	21	41	38	35	30	-	-
Total non-current liabilities	26	47	36	25	40	42	30	39	52	51	308	307	429	481
Total liabilities	85	76	70	56	78	79	72	76	92	104	397	413	543	573
Common stock and paid-in capital	14	15	15	17	19	21	21	22	21	22	323	326	332	339
Retained earnings	79	73	67	89	115	143	167	199	231	263	344	443	540	564
Stockholders' equity	84	87	82	104	116	146	169	201	231	263	645	747	850	834
Total debt	9	-	-	-	-	-	-	21	41	38	35	30	-	-
Net debt	8	-	-	-	-	-	-	16	37	17	14	-18	-	-
D/E ratio (%)	10.1	-	-	-	-	-	-	10.4	17.6	14.6	5.5	4	-	-