MGP INGREDIENTS INC (MGPI) Balance sheet

Market cap

$431.96M

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	2025/12
Cash and cash equivalents	0	-	3	6	1	2	3	5	3	22	22	48	18	25	18
Total cash & short-term investments	0	-	3	6	1	2	3	5	3	22	22	48	18	25	18
Accounts receivable, net	-	-	-	-	-	-	-	-	41	57	93	109	144	148	116
Inventories	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	78	78	72	82	91	111	135	155	184	222	367	454	514	546	523
Property, plant and equipment, net	77	75	70	64	84	93	103	121	128	132	207	236	262	317	328
Total assets	169	163	151	161	194	225	240	278	323	367	1,041	1,158	1,392	1,406	1,236
Accounts payable	23	19	23	16	21	20	30	25	30	30	54	66	74	66	55
Long-term debt, current	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	59	30	34	31	38	37	42	37	39	53	89	105	114	92	200
Long-term debt, non-current	7	-	-	-	-	-	-	21	41	38	35	30	-	-	-
Total liabilities	85	76	70	56	78	79	72	76	92	104	397	413	543	573	519
Retained earnings	79	73	67	89	115	143	167	199	231	263	344	443	540	564	446
Stockholders' equity	84	87	82	104	116	146	169	201	231	263	645	747	850	834	718