MGP Ingredients, Inc.
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits;
Beverages - Wineries & Distilleries
US, Atchison [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 121.00 | 169.00 | 163.00 | 151.00 | 160.00 | 194.00 | 225.00 | 240.00 | 277.00 | 322.00 | 366.00 | 1,041.00 | 1,158.00 | 1,392.00 | |
|
Current
|
48.00 | 78.00 | 78.00 | 71.00 | 82.00 | 91.00 | 110.00 | 134.00 | 154.00 | 184.00 | 222.00 | 367.00 | 454.00 | 514.00 | |
| Cash And Equivalents | 7.00 | - - | - - | 2.00 | 5.00 | - - | 1.00 | 3.00 | 5.00 | 3.00 | 21.00 | 21.00 | 47.00 | 18.00 | |
| Assets | 121.00 | 169.00 | 163.00 | 151.00 | 160.00 | 194.00 | 225.00 | 240.00 | 277.00 | 322.00 | 366.00 | 1,041.00 | 1,158.00 | 1,392.00 | |
| Accounts Receivables (AR) | 1.00 | -5.00 | -7.00 | 7.00 | -4.00 | 2.00 | 4.00 | -8.00 | -4.00 | -2.00 | -5.00 | -4.00 | -16.00 | -34.00 | |
| Inventory | 14.00 | 31.00 | 36.00 | 34.00 | 34.00 | 58.00 | 78.00 | 93.00 | 108.00 | 136.00 | 141.00 | 245.00 | 289.00 | 346.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 8.00 | 18.00 | - - | - - | 9.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 149.00 | |
|
Non Current
|
72.00 | 91.00 | 85.00 | 79.00 | 78.00 | 103.00 | 114.00 | 105.00 | 123.00 | 138.00 | 144.00 | 674.00 | 704.00 | 878.00 | |
| Property, Plant, Equipment (Net) | 57.00 | 77.00 | 75.00 | 70.00 | 63.00 | 83.00 | 92.00 | 103.00 | 120.00 | 134.00 | 137.00 | 216.00 | 250.00 | 276.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 218.00 | 216.00 | 271.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | 1.00 | 2.00 | 226.00 | 226.00 | 321.00 | |
| Long Term Investments | 14.00 | 12.00 | 7.00 | 7.00 | 12.00 | 18.00 | 18.00 | -1.00 | - - | -1.00 | -3.00 | 4.00 | 5.00 | 5.00 | |
| Other Non Current Assets | - - | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | - - | 1.00 | 4.00 | -58.00 | -62.00 | -59.00 | |
| Liabilities | 48.00 | 84.00 | 76.00 | 69.00 | 56.00 | 78.00 | 79.00 | 71.00 | 76.00 | 91.00 | 104.00 | 397.00 | 412.00 | 543.00 | |
|
Current
|
23.00 | 59.00 | 29.00 | 34.00 | 30.00 | 37.00 | 36.00 | 41.00 | 37.00 | 39.00 | 53.00 | 88.00 | 105.00 | 114.00 | |
| Accounts Payable | 6.00 | 7.00 | -6.00 | - - | -3.00 | 2.00 | -2.00 | 6.00 | -2.00 | 2.00 | 1.00 | 5.00 | 10.00 | -2.00 | |
| Short Term Debt | - - | 22.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | - - | - - | - - | 1.00 | 3.00 | 5.00 | 9.00 | |
| Deferred Revenue | - - | 4.00 | - - | - - | 11.00 | - - | - - | - - | - - | - - | - - | - - | 67.00 | 26.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | 6.00 | 4.00 | 4.00 | |
| Other Current Liabilities | 7.00 | 3.00 | 9.00 | 9.00 | - - | 13.00 | 12.00 | 11.00 | 11.00 | 9.00 | 21.00 | 31.00 | -33.00 | 4.00 | |
|
Non Current
|
24.00 | 25.00 | 46.00 | 35.00 | 25.00 | 40.00 | 42.00 | 30.00 | 38.00 | 52.00 | 50.00 | 308.00 | 307.00 | 429.00 | |
| Long Term Debt | 2.00 | 6.00 | 31.00 | 21.00 | 7.00 | 30.00 | 31.00 | 24.00 | 31.00 | 44.00 | 41.00 | 237.00 | 236.00 | 292.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 4.00 | 3.00 | 6.00 | 11.00 | 14.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | 6.00 | 5.00 | 4.00 | 9.00 | 2.00 | 3.00 | - - | 1.00 | 1.00 | 2.00 | 66.00 | 67.00 | 63.00 | |
| Other Non Current Liabilities | 11.00 | 8.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 13.00 | 4.00 | 4.00 | 5.00 | 3.00 | 73.00 | |
| Equity | 72.00 | 84.00 | 86.00 | 81.00 | 104.00 | 116.00 | 146.00 | 168.00 | 201.00 | 231.00 | 262.00 | 643.00 | 744.00 | 849.00 | |
| Stockholders' Equity | 72.00 | 84.00 | 86.00 | 81.00 | 104.00 | 116.00 | 146.00 | 168.00 | 201.00 | 231.00 | 262.00 | 644.00 | 745.00 | 850.00 | |
| Retained Earnings | 71.00 | 78.00 | 72.00 | 66.00 | 89.00 | 114.00 | 142.00 | 167.00 | 198.00 | 230.00 | 262.00 | 344.00 | 443.00 | 539.00 | |
| Common Stock | 6.00 | - - | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 8.00 | -1.00 | 1.00 | -4.00 | 23.00 | 26.00 | 31.00 | 41.00 | 37.00 | 38.00 | 40.00 | 91.00 | 109.00 | 107.00 | |
| Dividends | - - | - - | - - | - - | - - | -1.00 | -2.00 | -17.00 | -5.00 | -6.00 | -8.00 | -10.00 | -10.00 | -10.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | |
| Other Stockholders' Equity | -2.00 | 14.00 | 7.00 | 8.00 | 8.00 | -4.00 | -2.00 | -4.00 | -4.00 | -6.00 | -7.00 | 292.00 | 296.00 | 304.00 | |
| Loss Other Compr. Income | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |