MGP INGREDIENTS INCMGPI

Market cap

$485.42M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	0	-	3	6	1	2	3	5	3	22	22	48	18	25
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	-	-	-	-	-	-	41	57	93	109	144	148
Inventory	-	37	35	34	59	79	93	109	137	141	246	290	347	365
Prepaid expenses	1	1	1	1	1	2	2	1	2	3	2	3	4	4
Refundable income taxes	1	-	-	-	-	-	-	1	1	-	6	4	1	3
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
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	6	5	10	15	14	16
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	5	6	5	7
Intangible assets, net	-	-	-	-	-	-	-	-	-	-	219	217	272	268
Goodwill	-	-	-	-	-	-	-	-	-	-	226	226	322	248
Other assets	2	2	2	2	1	3	3	2	3	7	7	5	3	4
Total assets	169	163	151	161	194	225	240	278	323	367	1,041	1,158	1,392	1,406
Current maturities of long-term debt	-	2	2	3	3	4	0	0	0	2	3	6	6	6
Accounts payable	23	19	23	16	21	20	30	25	30	30	54	66	74	66
Sales and Excise Tax Payable, Current	-	-	-	-	-	-	-	-	-	-	7	5	2	5
Accrued expenses and other	4	5	8	8	10	9	11	12	9	21	25	29	32	14
Total current liabilities	59	30	34	31	38	37	42	37	39	53	89	105	114	92
Other Long-Term Debt, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	85	121
Convertible senior notes	-	-	-	-	-	-	-	-	-	-	-	-	196	196
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	4	3	7	12	11	12
Contingent consideration	-	-	-	-	-	-	-	-	-	-	-	-	69	85
Other noncurrent liabilities	2	1	1	-	0	0	1	2	4	5	5	4	5	3
Deferred income taxes	-	-	-	-	-	-	0	2	2	2	66	67	63	63
Total liabilities	85	76	70	56	78	79	72	76	92	104	397	413	543	573
Preferred Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, Value, Issued	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Additional paid-in capital	7	8	9	10	11	14	14	15	14	16	316	319	325	332
Retained earnings	79	73	67	89	115	143	167	199	231	263	344	443	540	564
Accumulated other comprehensive loss	-1	-0	-0	-1	-0	-0	-0	-0	-0	0	0	-0	-0	-1
Treasury stock, at cost, 1,930,459 and 1,109,053 shares at December 31, 2024 and 2023, respectively	-	-	-	-	-	-	-	-	-	-	-	-	21	68
Total MGP Ingredients, Inc. stockholders equity	84	87	82	104	116	146	169	201	231	263	645	747	850	834
Noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-0	-1	-1	-2
Total equity	-	-	-	-	-	-	-	-	-	-	644	746	849	833
Total liabilities and equity	169	163	151	161	194	225	240	278	323	367	1,041	1,158	1,392	1,406