MGP INGREDIENTS INC Capital Expenditures Incurred but Not yet Paid
MGP INGREDIENTS INC (MGPI) reported Capital Expenditures Incurred but Not yet Paid of $3.99 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-25
- MGP INGREDIENTS INC capital expenditures incurred but not yet paid for fiscal 2025 was $3.99M, a 77.32% decline from fiscal 2024.
- MGP INGREDIENTS INC capital expenditures incurred but not yet paid for fiscal 2024 was $17.59M, a 12.68% increase from fiscal 2023.
- MGP INGREDIENTS INC capital expenditures incurred but not yet paid for fiscal 2023 was $15.61M, a 59.81% increase from fiscal 2022.
- MGP INGREDIENTS INC capital expenditures incurred but not yet paid for fiscal 2022 was $9.77M, a 35.07% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|
| 2025-12-31 | $3.99M 10-K · filed 2026-02-25 | |
| 2024-12-31 | $17.59M 10-K · filed 2026-02-25 | |
| 2023-12-31 | $15.61M 10-K · filed 2026-02-25 | |
| 2022-12-31 | $9.77M 10-K · filed 2025-02-26 | |
| 2021-12-31 | $7.23M 10-K · filed 2024-02-22 | |
| 2020-12-31 | $3.38M 10-K · filed 2023-02-23 | |
| 2019-12-31 | $4.43M 10-K · filed 2022-02-24 | |
| 2018-12-31 | $2.39M 10-K · filed 2021-02-25 | |
| 2017-12-31 | $4.52M 10-K · filed 2020-02-26 | |
| 2016-12-31 | $4.36M 10-K · filed 2019-02-27 | |
| 2015-12-31 | $1.78M 10-K · filed 2018-03-01 | |
| 2014-12-31 | $574.00K 10-K · filed 2017-03-08 | |
| 2013-12-31 | $1.68M 10-K · filed 2016-03-17 | |
| 2012-12-31 | $478.00K 10-K · filed 2014-03-13 | |
| 2011-12-31 | $800.00K 10-K · filed 2013-03-12 | |
| 2011-06-30 | $1.81M 10-K · filed 2013-03-12 |