MGP Historical Balance Sheet

MGPI Stock

USD 28.85 0.47 1.60%

Trend analysis of MGP Ingredients balance sheet accounts such as Total Current Liabilities of 97.1 M provides information on MGP Ingredients' total assets, liabilities, and equity, which is the actual value of MGP Ingredients to its prevalent stockholders. By breaking down trends over time using MGP Ingredients balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining MGP Ingredients latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MGP Ingredients is a good buy for the upcoming year.

MGP Ingredients Inventory

383.19 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGP Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.

About MGP Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MGP Ingredients at a specified time, usually calculated after every quarter, six months, or one year. MGP Ingredients Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MGP Ingredients and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MGP currently owns. An asset can also be divided into two categories, current and non-current.

MGP Ingredients Balance Sheet Chart

As of now, MGP Ingredients' Total Stockholder Equity is increasing as compared to previous years. The MGP Ingredients' current Property Plant And Equipment Net is estimated to increase to about 348.8 M, while Other Current Liabilities is projected to decrease to under 10 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt

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Total Assets

Total assets refers to the total amount of MGP Ingredients assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MGP Ingredients books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on MGP Ingredients balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MGP Ingredients are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from MGP Ingredients' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MGP Ingredients current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGP Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.As of now, MGP Ingredients' Total Stockholder Equity is increasing as compared to previous years. The MGP Ingredients' current Property Plant And Equipment Net is estimated to increase to about 348.8 M, while Other Current Liabilities is projected to decrease to under 10 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	242.0M	301.9M	214.2M	224.9M
Total Assets	1.2B	1.4B	1.4B	1.5B

Short Long Term Debt Total Total Assets

MGP Ingredients balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.97	0.61	0.97	1.0	0.98	0.96	0.98	0.8	1.0	-0.37	0.8	0.99	0.62	0.99	0.99	0.65	0.96	1.0	0.93	0.99	0.74	0.99	0.98	0.64	-0.06
Short Long Term Debt Total	0.97		0.73	0.98	0.97	0.91	1.0	0.91	0.79	0.97	-0.51	0.79	0.94	0.72	0.94	0.94	0.45	0.98	0.96	0.83	0.94	0.83	0.97	0.96	0.45	-0.04
Other Current Liab	0.61	0.73		0.72	0.63	0.51	0.71	0.56	0.7	0.62	-0.58	0.69	0.59	0.81	0.55	0.57	-0.05	0.71	0.58	0.4	0.59	0.83	0.63	0.61	0.0	0.18
Total Current Liabilities	0.97	0.98	0.72		0.98	0.94	0.97	0.95	0.84	0.97	-0.47	0.84	0.96	0.69	0.93	0.96	0.47	0.95	0.95	0.84	0.97	0.82	0.95	0.99	0.47	-0.05
Total Stockholder Equity	1.0	0.97	0.63	0.98		0.98	0.96	0.98	0.82	0.99	-0.39	0.81	0.99	0.63	0.98	0.99	0.61	0.96	0.99	0.92	0.99	0.75	0.98	0.98	0.61	-0.06
Property Plant And Equipment Net	0.98	0.91	0.51	0.94	0.98		0.9	0.99	0.78	0.97	-0.28	0.77	0.99	0.52	0.97	0.99	0.72	0.9	0.98	0.95	0.99	0.66	0.95	0.96	0.71	-0.07
Net Debt	0.96	1.0	0.71	0.97	0.96	0.9		0.9	0.73	0.97	-0.47	0.73	0.94	0.71	0.94	0.93	0.44	0.97	0.95	0.83	0.93	0.82	0.97	0.95	0.44	-0.04
Retained Earnings	0.98	0.91	0.56	0.95	0.98	0.99	0.9		0.79	0.96	-0.26	0.78	0.98	0.54	0.95	1.0	0.67	0.88	0.96	0.94	0.99	0.69	0.94	0.97	0.66	-0.07
Cash	0.8	0.79	0.7	0.84	0.82	0.78	0.73	0.79		0.79	-0.64	1.0	0.78	0.6	0.74	0.79	0.4	0.81	0.76	0.61	0.81	0.7	0.78	0.81	0.39	-0.04
Non Current Assets Total	1.0	0.97	0.62	0.97	0.99	0.97	0.97	0.96	0.79		-0.39	0.78	0.99	0.63	0.99	0.97	0.63	0.97	1.0	0.92	0.98	0.75	1.0	0.97	0.62	-0.06
Non Currrent Assets Other	-0.37	-0.51	-0.58	-0.47	-0.39	-0.28	-0.47	-0.26	-0.64	-0.39		-0.64	-0.29	-0.57	-0.29	-0.31	0.19	-0.54	-0.32	-0.02	-0.33	-0.51	-0.41	-0.4	0.17	-0.01
Cash And Short Term Investments	0.8	0.79	0.69	0.84	0.81	0.77	0.73	0.78	1.0	0.78	-0.64		0.78	0.6	0.74	0.78	0.39	0.81	0.76	0.61	0.81	0.7	0.78	0.8	0.39	-0.04
Net Receivables	0.99	0.94	0.59	0.96	0.99	0.99	0.94	0.98	0.78	0.99	-0.29	0.78		0.58	0.99	0.99	0.68	0.93	0.99	0.95	0.99	0.71	0.97	0.97	0.67	-0.07
Common Stock Shares Outstanding	0.62	0.72	0.81	0.69	0.63	0.52	0.71	0.54	0.6	0.63	-0.57	0.6	0.58		0.57	0.56	0.03	0.71	0.59	0.42	0.58	0.8	0.64	0.62	0.17	0.57
Non Current Liabilities Total	0.99	0.94	0.55	0.93	0.98	0.97	0.94	0.95	0.74	0.99	-0.29	0.74	0.99	0.57		0.96	0.72	0.95	1.0	0.96	0.97	0.69	0.99	0.95	0.7	-0.07
Inventory	0.99	0.94	0.57	0.96	0.99	0.99	0.93	1.0	0.79	0.97	-0.31	0.78	0.99	0.56	0.96		0.65	0.91	0.97	0.94	1.0	0.71	0.95	0.98	0.65	-0.06
Other Current Assets	0.65	0.45	-0.05	0.47	0.61	0.72	0.44	0.67	0.4	0.63	0.19	0.39	0.68	0.03	0.72	0.65		0.52	0.69	0.81	0.66	0.14	0.63	0.56	0.97	-0.09
Other Stockholder Equity	0.96	0.98	0.71	0.95	0.96	0.9	0.97	0.88	0.81	0.97	-0.54	0.81	0.93	0.71	0.95	0.91	0.52		0.96	0.82	0.92	0.78	0.98	0.92	0.51	-0.05
Total Liab	1.0	0.96	0.58	0.95	0.99	0.98	0.95	0.96	0.76	1.0	-0.32	0.76	0.99	0.59	1.0	0.97	0.69	0.96		0.95	0.98	0.72	0.99	0.96	0.67	-0.07
Property Plant And Equipment Gross	0.93	0.83	0.4	0.84	0.92	0.95	0.83	0.94	0.61	0.92	-0.02	0.61	0.95	0.42	0.96	0.94	0.81	0.82	0.95		0.94	0.57	0.91	0.89	0.79	-0.08
Total Current Assets	0.99	0.94	0.59	0.97	0.99	0.99	0.93	0.99	0.81	0.98	-0.33	0.81	0.99	0.58	0.97	1.0	0.66	0.92	0.98	0.94		0.72	0.96	0.98	0.65	-0.06
Short Term Debt	0.74	0.83	0.83	0.82	0.75	0.66	0.82	0.69	0.7	0.75	-0.51	0.7	0.71	0.8	0.69	0.71	0.14	0.78	0.72	0.57	0.72		0.74	0.74	0.19	0.16
Intangible Assets	0.99	0.97	0.63	0.95	0.98	0.95	0.97	0.94	0.78	1.0	-0.41	0.78	0.97	0.64	0.99	0.95	0.63	0.98	0.99	0.91	0.96	0.74		0.95	0.61	-0.06
Accounts Payable	0.98	0.96	0.61	0.99	0.98	0.96	0.95	0.97	0.81	0.97	-0.4	0.8	0.97	0.62	0.95	0.98	0.56	0.92	0.96	0.89	0.98	0.74	0.95		0.55	-0.06
Common Stock Total Equity	0.64	0.45	0.0	0.47	0.61	0.71	0.44	0.66	0.39	0.62	0.17	0.39	0.67	0.17	0.7	0.65	0.97	0.51	0.67	0.79	0.65	0.19	0.61	0.55		0.15
Common Stock	-0.06	-0.04	0.18	-0.05	-0.06	-0.07	-0.04	-0.07	-0.04	-0.06	-0.01	-0.04	-0.07	0.57	-0.07	-0.06	-0.09	-0.05	-0.07	-0.08	-0.06	0.16	-0.06	-0.06	0.15

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MGP Ingredients Account Relationship Matchups

MGP Ingredients balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	366.6M	1.0B	1.2B	1.4B	1.4B	1.5B
Short Long Term Debt Total	42.9M	240.4M	242.0M	301.9M	214.2M	224.9M
Other Current Liab	18.6M	22.0M	24.9M	26.5M	16.3M	10.0M
Total Current Liabilities	53.3M	88.8M	105.4M	114.1M	92.5M	97.1M
Total Stockholder Equity	262.5M	644.3M	745.6M	850.5M	834.2M	875.9M
Property Plant And Equipment Net	137.1M	217.0M	250.7M	276.3M	332.2M	348.8M
Net Debt	21.3M	218.8M	194.1M	283.5M	188.9M	198.4M
Retained Earnings	262.9M	344.2M	443.1M	539.9M	563.9M	592.1M
Cash	21.7M	21.6M	47.9M	18.4M	25.3M	26.5M
Non Current Assets Total	144.3M	674.4M	704.0M	878.1M	859.6M	902.6M
Non Currrent Assets Other	4.9M	(58.8M)	(62.3M)	3.3M	4.2M	4.4M
Cash And Short Term Investments	21.7M	21.6M	47.9M	18.4M	25.3M	26.5M
Net Receivables	57.0M	98.1M	113.6M	145.5M	148.5M	155.9M
Common Stock Shares Outstanding	16.9M	21.0M	22.1M	22.2M	22.0M	14.7M
Liabilities And Stockholders Equity	366.6M	1.0B	1.2B	1.4B	1.4B	1.5B
Non Current Liabilities Total	50.7M	308.4M	307.2M	429.2M	480.8M	504.8M
Inventory	141.0M	245.9M	289.7M	346.9M	364.9M	383.2M
Other Current Assets	2.6M	1.5M	3.0M	3.6M	155.9M	163.7M
Other Stockholder Equity	(7.6M)	293.4M	297.2M	304.3M	270.9M	284.4M
Total Liab	104.0M	397.2M	412.6M	543.3M	573.2M	601.9M
Property Plant And Equipment Gross	137.1M	207.3M	235.6M	503.6M	578.3M	607.2M
Total Current Assets	222.3M	367.1M	454.2M	514.3M	546.1M	573.4M
Accumulated Other Comprehensive Income	486K	354K	(304K)	(397K)	(658K)	(690.9K)
Short Term Debt	3.7M	6.1M	9.4M	9.7M	6.4M	3.6M
Intangible Assets	890K	218.8M	216.8M	271.7M	268.5M	281.9M
Accounts Payable	30.3M	53.7M	66.4M	73.6M	66.3M	69.7M
Other Liab	7.3M	9.4M	71.2M	70.8M	81.5M	85.5M
Other Assets	3.5M	7.1M	7.3M	4.8M	5.5M	5.8M
Long Term Debt	38.3M	230.2M	224.7M	280.8M	317.1M	333.0M
Treasury Stock	(20.2M)	(23.1M)	(22.4M)	(21.6M)	(19.4M)	(20.4M)
Property Plant Equipment	128.4M	132.0M	207.3M	235.6M	271.0M	284.5M
Net Tangible Assets	231.0M	262.5M	644.8M	746.7M	858.7M	901.7M
Retained Earnings Total Equity	230.8M	262.9M	344.2M	443.1M	509.5M	535.0M
Long Term Debt Total	40.7M	38.3M	230.2M	224.7M	258.4M	271.4M
Capital Surpluse	14.0M	15.5M	315.8M	318.8M	366.7M	385.0M

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When determining whether MGP Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MGP Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mgp Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mgp Ingredients Stock:

How To Invest In MGP

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Is MGP Stock a good investment?

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What is MGP Ingredients' Net Worth?

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Largest Distillers & Vintners Companies

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Largest Beverages - Wineries & Distilleries Companies

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For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGP Ingredients. If investors know MGP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.845

Dividend Share

0.48

Earnings Share

1.56

Revenue Per Share

31.961

Quarterly Revenue Growth

(0.16)

The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MGP Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGP Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGP Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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MGP Historical Balance Sheet

MGP Ingredients Inventory

383.19 Million

About MGP Balance Sheet Analysis

MGP Ingredients Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

MGP Ingredients balance sheet Correlations

MGP Ingredients Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MGP Ingredients balance sheet Accounts

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Inventory	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Cash

Cash And Short Term Investments	- 0.64	Non Currrent Assets Other
Non Currrent Assets Other	- 0.64	Cash
Non Currrent Assets Other	- 0.58	Other Current Liab
Common Stock Shares Outstanding	- 0.57	Non Currrent Assets Other
Other Stockholder Equity	- 0.54	Non Currrent Assets Other
Short Term Debt	- 0.51	Non Currrent Assets Other