US Stock MarketDetailed Quotes

MGPI MGP Ingredients

Watchlist
  • 32.740
  • -0.520-1.56%
Close Feb 28 16:00 ET
  • 32.739
  • -0.0010.00%
Post 16:40 ET
696.39MMarket Cap20.99P/E (TTM)

MGP Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
37.44%25.27M
37.44%25.27M
-25.89%20.77M
-4.32%21.01M
-38.55%19.5M
-61.60%18.39M
-61.60%18.39M
-44.69%28.03M
-41.31%21.96M
16.24%31.73M
-Cash and cash equivalents
37.44%25.27M
37.44%25.27M
-25.89%20.77M
-4.32%21.01M
-38.55%19.5M
-61.60%18.39M
-61.60%18.39M
-44.69%28.03M
-41.31%21.96M
16.24%31.73M
Receivables
4.44%151.94M
4.44%151.94M
4.27%134.39M
8.10%162.03M
3.42%133.01M
28.07%145.48M
28.07%145.48M
18.61%128.89M
42.22%149.89M
26.01%128.61M
-Accounts receivable
2.91%148.49M
2.91%148.49M
2.96%130.44M
7.76%159.02M
3.42%133.01M
32.05%144.29M
32.05%144.29M
17.69%126.69M
40.02%147.57M
26.01%128.61M
-Taxes receivable
189.75%3.45M
189.75%3.45M
80.35%3.96M
29.82%3.01M
--0
-72.50%1.19M
-72.50%1.19M
117.99%2.19M
--2.32M
--0
Inventory
5.22%364.94M
5.22%364.94M
8.69%372.15M
4.29%358.57M
13.09%348.93M
19.72%346.85M
19.72%346.85M
24.29%342.4M
25.97%343.83M
18.90%308.56M
Prepaid assets
11.26%3.98M
11.26%3.98M
2.00%4.69M
-7.38%4.8M
-16.19%5.48M
21.07%3.58M
21.07%3.58M
-21.14%4.6M
-23.51%5.18M
2.36%6.54M
Total current assets
6.19%546.14M
6.19%546.14M
5.57%532.01M
4.91%546.4M
6.62%506.92M
13.24%514.3M
13.24%514.3M
14.36%503.92M
23.27%520.85M
20.28%475.44M
Non current assets
Net PPE
20.25%332.21M
20.25%332.21M
18.64%307.05M
6.94%286.36M
10.36%282.15M
10.21%276.28M
10.21%276.28M
10.03%258.8M
17.68%267.77M
14.47%255.67M
-Gross PPE
14.82%578.25M
14.82%578.25M
13.92%548.3M
6.13%522.78M
8.04%514M
8.11%503.62M
8.11%503.62M
8.04%481.3M
13.61%492.59M
5.96%475.77M
-Accumulated depreciation
-8.23%-246.04M
-8.23%-246.04M
-8.43%-241.24M
-5.16%-236.42M
-5.34%-231.85M
-5.66%-227.34M
-5.66%-227.34M
-5.82%-222.5M
-9.11%-224.82M
2.46%-220.1M
Goodwill and other intangible assets
-12.98%516.24M
-12.98%516.24M
-0.55%590.81M
-0.93%591.62M
33.87%592.44M
33.90%593.25M
33.90%593.25M
33.93%594.06M
34.46%597.15M
-0.47%442.54M
-Goodwill
-22.94%247.79M
-22.94%247.79M
0.00%321.54M
-1.28%321.54M
42.09%321.54M
42.09%321.54M
42.09%321.54M
42.09%321.54M
43.93%325.71M
0.00%226.29M
-Other intangible assets
-1.20%268.45M
-1.20%268.45M
-1.19%269.27M
-0.50%270.08M
25.27%270.89M
25.34%271.71M
25.34%271.71M
25.42%272.52M
24.63%271.44M
-0.95%216.25M
Investments and advances
35.15%7.02M
35.15%7.02M
24.33%6.64M
17.28%5.81M
-7.07%4.9M
-6.09%5.2M
-6.09%5.2M
-12.98%5.34M
-14.45%4.96M
-17.15%5.27M
Other non current assets
25.47%4.17M
25.47%4.17M
-3.21%4.11M
-11.22%3.91M
-26.42%3.87M
-30.40%3.33M
-30.40%3.33M
-34.79%4.24M
-33.95%4.4M
-27.19%5.26M
Total non current assets
-2.10%859.65M
-2.10%859.65M
5.35%908.61M
1.53%887.7M
24.64%883.36M
24.71%878.05M
24.71%878.05M
24.73%862.45M
27.80%874.28M
3.99%708.75M
Total assets
0.97%1.41B
0.97%1.41B
5.43%1.44B
2.79%1.43B
17.40%1.39B
20.22%1.39B
20.22%1.39B
20.70%1.37B
26.07%1.4B
9.97%1.18B
Liabilities
Current liabilities
Payables
-6.80%72.61M
-6.80%72.61M
-1.62%56.2M
-33.37%60.55M
-26.83%57.7M
7.64%77.91M
7.64%77.91M
-17.89%57.12M
32.87%90.87M
21.93%78.86M
-accounts payable
-9.86%66.34M
-9.86%66.34M
-1.26%53.72M
-33.99%56.06M
-25.76%49.56M
10.78%73.59M
10.78%73.59M
-16.12%54.4M
40.20%84.92M
26.52%66.76M
-Total tax payable
45.47%6.27M
45.47%6.27M
-8.72%2.48M
-24.45%4.49M
-32.75%8.14M
-27.45%4.31M
-27.45%4.31M
-42.31%2.72M
-23.91%5.95M
1.60%12.1M
Current accrued expenses
-65.67%5.71M
-65.67%5.71M
-25.75%19.74M
-16.56%17.84M
-5.26%16.16M
-6.86%16.64M
-6.86%16.64M
0.63%26.59M
3.40%21.38M
3.00%17.06M
Current debt and capital lease obligation
8.63%10.56M
8.63%10.56M
0.00%6.4M
0.00%6.4M
0.00%6.4M
3.31%9.72M
3.31%9.72M
33.33%6.4M
52.78%6.4M
98.27%6.4M
-Current debt
0.00%6.4M
0.00%6.4M
0.00%6.4M
0.00%6.4M
0.00%6.4M
14.29%6.4M
14.29%6.4M
33.33%6.4M
52.78%6.4M
98.27%6.4M
-Current capital lease obligation
25.29%4.16M
25.29%4.16M
----
----
----
-12.84%3.32M
-12.84%3.32M
----
----
----
Other current liabilities
-34.01%3.1M
-34.01%3.1M
----
----
----
40.84%4.7M
40.84%4.7M
----
----
----
Current liabilities
-18.98%92.45M
-18.98%92.45M
-8.62%82.34M
-28.54%84.79M
-21.56%80.26M
8.29%114.11M
8.29%114.11M
-10.60%90.11M
27.23%118.65M
21.14%102.32M
Non current liabilities
Long term debt and capital lease obligation
12.64%329.08M
12.64%329.08M
-8.56%295.26M
-6.23%311.56M
29.51%303.65M
23.60%292.14M
23.60%292.14M
35.91%322.88M
38.46%332.27M
-3.13%234.47M
-Long term debt
12.92%317.14M
12.92%317.14M
-8.61%283.57M
-4.93%303M
31.90%294.42M
24.97%280.85M
24.97%280.85M
37.14%310.28M
39.93%318.7M
-2.72%223.22M
-Long term capital lease obligation
5.74%11.94M
5.74%11.94M
-7.28%11.69M
-36.86%8.57M
-17.98%9.23M
-2.84%11.29M
-2.84%11.29M
11.29%12.61M
11.16%13.57M
-10.66%11.25M
Non current deferred liabilities
0.57%63.43M
0.57%63.43M
-4.64%61.99M
-8.93%63.06M
-5.86%63.72M
-6.02%63.07M
-6.02%63.07M
-1.21%65M
4.55%69.24M
1.94%67.69M
Other non current liabilities
19.36%88.28M
19.36%88.28M
25.60%88.15M
20.53%81.77M
1,946.52%77.11M
1,886.65%73.96M
1,886.65%73.96M
1,634.32%70.19M
1,556.73%67.84M
-16.51%3.77M
Total non current liabilities
12.03%480.79M
12.03%480.79M
-2.77%445.4M
-2.76%456.39M
45.29%444.48M
39.71%429.18M
39.71%429.18M
49.00%458.07M
51.26%469.36M
-2.25%305.92M
Total liabilities
5.51%573.24M
5.51%573.24M
-3.73%527.73M
-7.96%541.18M
28.54%524.74M
31.68%543.28M
31.68%543.28M
34.29%548.18M
45.71%588.01M
2.72%408.24M
Shareholders'equity
Share capital
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
-common stock
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
0.00%6.72M
-Preferred stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Retained earnings
4.45%563.93M
4.45%563.93M
18.97%608.5M
17.23%587.27M
18.32%557.85M
21.85%539.88M
21.85%539.88M
20.90%511.48M
24.64%500.93M
24.39%471.47M
Paid-in capital
2.07%332.2M
2.07%332.2M
2.25%330.4M
2.31%329.71M
2.64%329.46M
2.07%325.45M
2.07%325.45M
1.76%323.13M
1.58%322.27M
1.40%321M
Less: Treasury stock
221.36%68.02M
221.36%68.02M
46.42%31.13M
34.38%28.69M
21.41%26.57M
-1.97%21.17M
-1.97%21.17M
-1.87%21.26M
-1.74%21.35M
-2.58%21.89M
Gains losses not affecting retained earnings
-65.74%-658K
-65.74%-658K
96.03%-19K
-227.22%-553K
-85.17%-437K
-30.59%-397K
-30.59%-397K
44.68%-478K
47.35%-169K
-293.44%-236K
Total stockholders'equity
-1.92%834.17M
-1.92%834.17M
11.58%914.47M
10.64%894.46M
11.58%867.02M
13.90%850.49M
13.90%850.49M
13.08%819.59M
14.86%808.4M
14.28%777.07M
Noncontrolling interests
-13.89%-1.62M
-13.89%-1.62M
-13.03%-1.59M
-20.53%-1.54M
-31.90%-1.48M
-31.94%-1.43M
-31.94%-1.43M
-50.32%-1.4M
-69.89%-1.28M
-101.26%-1.12M
Total equity
-1.95%832.54M
-1.95%832.54M
11.57%912.89M
10.63%892.91M
11.55%865.54M
13.87%849.07M
13.87%849.07M
13.03%818.19M
14.80%807.12M
14.21%775.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 37.44%25.27M37.44%25.27M-25.89%20.77M-4.32%21.01M-38.55%19.5M-61.60%18.39M-61.60%18.39M-44.69%28.03M-41.31%21.96M16.24%31.73M
-Cash and cash equivalents 37.44%25.27M37.44%25.27M-25.89%20.77M-4.32%21.01M-38.55%19.5M-61.60%18.39M-61.60%18.39M-44.69%28.03M-41.31%21.96M16.24%31.73M
Receivables 4.44%151.94M4.44%151.94M4.27%134.39M8.10%162.03M3.42%133.01M28.07%145.48M28.07%145.48M18.61%128.89M42.22%149.89M26.01%128.61M
-Accounts receivable 2.91%148.49M2.91%148.49M2.96%130.44M7.76%159.02M3.42%133.01M32.05%144.29M32.05%144.29M17.69%126.69M40.02%147.57M26.01%128.61M
-Taxes receivable 189.75%3.45M189.75%3.45M80.35%3.96M29.82%3.01M--0-72.50%1.19M-72.50%1.19M117.99%2.19M--2.32M--0
Inventory 5.22%364.94M5.22%364.94M8.69%372.15M4.29%358.57M13.09%348.93M19.72%346.85M19.72%346.85M24.29%342.4M25.97%343.83M18.90%308.56M
Prepaid assets 11.26%3.98M11.26%3.98M2.00%4.69M-7.38%4.8M-16.19%5.48M21.07%3.58M21.07%3.58M-21.14%4.6M-23.51%5.18M2.36%6.54M
Total current assets 6.19%546.14M6.19%546.14M5.57%532.01M4.91%546.4M6.62%506.92M13.24%514.3M13.24%514.3M14.36%503.92M23.27%520.85M20.28%475.44M
Non current assets
Net PPE 20.25%332.21M20.25%332.21M18.64%307.05M6.94%286.36M10.36%282.15M10.21%276.28M10.21%276.28M10.03%258.8M17.68%267.77M14.47%255.67M
-Gross PPE 14.82%578.25M14.82%578.25M13.92%548.3M6.13%522.78M8.04%514M8.11%503.62M8.11%503.62M8.04%481.3M13.61%492.59M5.96%475.77M
-Accumulated depreciation -8.23%-246.04M-8.23%-246.04M-8.43%-241.24M-5.16%-236.42M-5.34%-231.85M-5.66%-227.34M-5.66%-227.34M-5.82%-222.5M-9.11%-224.82M2.46%-220.1M
Goodwill and other intangible assets -12.98%516.24M-12.98%516.24M-0.55%590.81M-0.93%591.62M33.87%592.44M33.90%593.25M33.90%593.25M33.93%594.06M34.46%597.15M-0.47%442.54M
-Goodwill -22.94%247.79M-22.94%247.79M0.00%321.54M-1.28%321.54M42.09%321.54M42.09%321.54M42.09%321.54M42.09%321.54M43.93%325.71M0.00%226.29M
-Other intangible assets -1.20%268.45M-1.20%268.45M-1.19%269.27M-0.50%270.08M25.27%270.89M25.34%271.71M25.34%271.71M25.42%272.52M24.63%271.44M-0.95%216.25M
Investments and advances 35.15%7.02M35.15%7.02M24.33%6.64M17.28%5.81M-7.07%4.9M-6.09%5.2M-6.09%5.2M-12.98%5.34M-14.45%4.96M-17.15%5.27M
Other non current assets 25.47%4.17M25.47%4.17M-3.21%4.11M-11.22%3.91M-26.42%3.87M-30.40%3.33M-30.40%3.33M-34.79%4.24M-33.95%4.4M-27.19%5.26M
Total non current assets -2.10%859.65M-2.10%859.65M5.35%908.61M1.53%887.7M24.64%883.36M24.71%878.05M24.71%878.05M24.73%862.45M27.80%874.28M3.99%708.75M
Total assets 0.97%1.41B0.97%1.41B5.43%1.44B2.79%1.43B17.40%1.39B20.22%1.39B20.22%1.39B20.70%1.37B26.07%1.4B9.97%1.18B
Liabilities
Current liabilities
Payables -6.80%72.61M-6.80%72.61M-1.62%56.2M-33.37%60.55M-26.83%57.7M7.64%77.91M7.64%77.91M-17.89%57.12M32.87%90.87M21.93%78.86M
-accounts payable -9.86%66.34M-9.86%66.34M-1.26%53.72M-33.99%56.06M-25.76%49.56M10.78%73.59M10.78%73.59M-16.12%54.4M40.20%84.92M26.52%66.76M
-Total tax payable 45.47%6.27M45.47%6.27M-8.72%2.48M-24.45%4.49M-32.75%8.14M-27.45%4.31M-27.45%4.31M-42.31%2.72M-23.91%5.95M1.60%12.1M
Current accrued expenses -65.67%5.71M-65.67%5.71M-25.75%19.74M-16.56%17.84M-5.26%16.16M-6.86%16.64M-6.86%16.64M0.63%26.59M3.40%21.38M3.00%17.06M
Current debt and capital lease obligation 8.63%10.56M8.63%10.56M0.00%6.4M0.00%6.4M0.00%6.4M3.31%9.72M3.31%9.72M33.33%6.4M52.78%6.4M98.27%6.4M
-Current debt 0.00%6.4M0.00%6.4M0.00%6.4M0.00%6.4M0.00%6.4M14.29%6.4M14.29%6.4M33.33%6.4M52.78%6.4M98.27%6.4M
-Current capital lease obligation 25.29%4.16M25.29%4.16M-------------12.84%3.32M-12.84%3.32M------------
Other current liabilities -34.01%3.1M-34.01%3.1M------------40.84%4.7M40.84%4.7M------------
Current liabilities -18.98%92.45M-18.98%92.45M-8.62%82.34M-28.54%84.79M-21.56%80.26M8.29%114.11M8.29%114.11M-10.60%90.11M27.23%118.65M21.14%102.32M
Non current liabilities
Long term debt and capital lease obligation 12.64%329.08M12.64%329.08M-8.56%295.26M-6.23%311.56M29.51%303.65M23.60%292.14M23.60%292.14M35.91%322.88M38.46%332.27M-3.13%234.47M
-Long term debt 12.92%317.14M12.92%317.14M-8.61%283.57M-4.93%303M31.90%294.42M24.97%280.85M24.97%280.85M37.14%310.28M39.93%318.7M-2.72%223.22M
-Long term capital lease obligation 5.74%11.94M5.74%11.94M-7.28%11.69M-36.86%8.57M-17.98%9.23M-2.84%11.29M-2.84%11.29M11.29%12.61M11.16%13.57M-10.66%11.25M
Non current deferred liabilities 0.57%63.43M0.57%63.43M-4.64%61.99M-8.93%63.06M-5.86%63.72M-6.02%63.07M-6.02%63.07M-1.21%65M4.55%69.24M1.94%67.69M
Other non current liabilities 19.36%88.28M19.36%88.28M25.60%88.15M20.53%81.77M1,946.52%77.11M1,886.65%73.96M1,886.65%73.96M1,634.32%70.19M1,556.73%67.84M-16.51%3.77M
Total non current liabilities 12.03%480.79M12.03%480.79M-2.77%445.4M-2.76%456.39M45.29%444.48M39.71%429.18M39.71%429.18M49.00%458.07M51.26%469.36M-2.25%305.92M
Total liabilities 5.51%573.24M5.51%573.24M-3.73%527.73M-7.96%541.18M28.54%524.74M31.68%543.28M31.68%543.28M34.29%548.18M45.71%588.01M2.72%408.24M
Shareholders'equity
Share capital 0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M
-common stock 0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M0.00%6.72M
-Preferred stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Retained earnings 4.45%563.93M4.45%563.93M18.97%608.5M17.23%587.27M18.32%557.85M21.85%539.88M21.85%539.88M20.90%511.48M24.64%500.93M24.39%471.47M
Paid-in capital 2.07%332.2M2.07%332.2M2.25%330.4M2.31%329.71M2.64%329.46M2.07%325.45M2.07%325.45M1.76%323.13M1.58%322.27M1.40%321M
Less: Treasury stock 221.36%68.02M221.36%68.02M46.42%31.13M34.38%28.69M21.41%26.57M-1.97%21.17M-1.97%21.17M-1.87%21.26M-1.74%21.35M-2.58%21.89M
Gains losses not affecting retained earnings -65.74%-658K-65.74%-658K96.03%-19K-227.22%-553K-85.17%-437K-30.59%-397K-30.59%-397K44.68%-478K47.35%-169K-293.44%-236K
Total stockholders'equity -1.92%834.17M-1.92%834.17M11.58%914.47M10.64%894.46M11.58%867.02M13.90%850.49M13.90%850.49M13.08%819.59M14.86%808.4M14.28%777.07M
Noncontrolling interests -13.89%-1.62M-13.89%-1.62M-13.03%-1.59M-20.53%-1.54M-31.90%-1.48M-31.94%-1.43M-31.94%-1.43M-50.32%-1.4M-69.89%-1.28M-101.26%-1.12M
Total equity -1.95%832.54M-1.95%832.54M11.57%912.89M10.63%892.91M11.55%865.54M13.87%849.07M13.87%849.07M13.03%818.19M14.80%807.12M14.21%775.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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