MGP Ingredients
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MGP Ingredients's balance sheet done over the years? Its assets were worth $1,392,348,000 last year, which is more than in the previous period. 39% of MGP Ingredients’s total assets is currently financed by debt. Its liabilities reached the amount of $543,281,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 160599000 | 56.23M | 35.02% |
|---|---|---|---|
| 2015 | 194310000 | 78.15M | 40.22% |
| 2016 | 225336000 | 79.04M | 35.08% |
| 2017 | 240328000 | 71.59M | 29.79% |
| 2018 | 277892000 | 76.45M | 27.51% |
| 2019 | 322597000 | 91.55M | 28.38% |
| 2020 | 366575000 | 104.04M | 28.38% |
| 2021 | 1041467000 | 397.20M | 38.14% |
| 2022 | 1158211000 | 412.56M | 35.62% |
| 2023 | 1392348000 | 543.28M | 39.02% |
MGPI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.38M | 47.88M | 21.56M | 21.66M | 3.30M | 5.02M | 3.08M | 1.56M | 747K | 5.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 145.47M | 113.59M | 98.07M | 56.96M | 41.91M | 39.50M | 36.32M | 28.79M | 30.67M | 33.06M |
Inventory | 346.85M | 289.72M | 245.94M | 141.01M | 136.93M | 108.76M | 93.14M | 78.85M | 58.70M | 34.44M |
Other current assets | 3.58M | 2.95M | 1.51M | 2.64M | 2.04M | 1.32M | 2.18M | 1.68M | 1.06M | 9.10M |
Total current assets | 514.29M | 454.16M | 367.09M | 222.28M | 184.20M | 154.62M | 134.74M | 110.90M | 91.18M | 82.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 276.27M | 250.67M | 216.95M | 137.14M | 134.90M | 120.78M | 103.05M | 92.79M | 83.55M | 63.88M |
Goodwill | 321.54M | 226.29M | 226.29M | 2.73M | 1.5M | 0 | 1.5M | 1.5M | 0 | 0 |
Intangible assets | 271.70M | 216.76M | 218.83M | 890K | 350K | 0 | 0 | 350K | 0 | 0 |
Long term investments | 5.19M | 5.53M | 4.94M | -3.62M | -1.85M | 0 | -1.5M | 18.93M | 18.56M | 12.37M |
Other non-current assets | 3.32M | -62.33M | -58.76M | 4.85M | 1.55M | 804K | 2.52M | 2.71M | 1.01M | 2.1M |
Total non-current assets | 878.05M | 704.04M | 674.36M | 144.29M | 138.39M | 123.26M | 105.58M | 114.43M | 103.13M | 78.35M |
Total assets | 1.39B | 1.15B | 1.04B | 366.57M | 322.59M | 277.89M | 240.32M | 225.33M | 194.31M | 160.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 67.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.34M |
Short term debt | 9.71M | 5.6M | 3.22M | 1.6M | 401K | 386K | 372K | 4.35M | 5.30M | 2.61M |
Total current liabilities | 114.10M | 105.37M | 88.8M | 53.32M | 39.29M | 37.46M | 41.58M | 36.99M | 37.66M | 30.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 292.14M | 236.35M | 237.16M | 41.32M | 44.92M | 31.62M | 24.18M | 31.64M | 30.11M | 7.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.96M | 3.72M | 5.13M | 4.89M | 4.17M | 13.23M | 3.67M | 3.99M | 4.21M | 4.42M |
Total non-current liabilities | 429.17M | 307.19M | 308.40M | 50.72M | 52.25M | 38.98M | 30.01M | 42.04M | 40.48M | 25.48M |
Total liabilities | 543.28M | 412.56M | 397.20M | 104.04M | 91.55M | 76.45M | 71.59M | 79.04M | 78.15M | 56.23M |
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