NASDAQ:MGPI | Total Assets | MGP INGREDIENTS INC

Complete source-backed total assets history.

Available history
2009-06-30 to 2026-03-31
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-03-31$1.03B$506.05M$10.36M$86.64M$297.54M$2.24M
2025-12-31$1.24B$522.71M$18.46M$116.16M$327.99M$2.75M
2025-09-30$1.38B$510.77M$13.45M$106.67M$326.98M$2.74M
2025-06-30$1.39B$520.24M$17.32M$117.19M$325.75M$2.66M
2025-03-31$1.38B$516.73M$20.11M$107.83M$319.9M$2.58M
2024-12-31$1.41B$546.14M$25.27M$148.49M$316.67M$4.17M
2024-09-30$1.44B$532.01M$20.77M$130.44M$292.14M$4.11M
2024-06-30$1.43B$546.4M$21.01M$159.02M$275.75M$3.91M
2024-03-31$1.39B$506.92M$19.5M$133.01M$270.9M$3.87M
2023-12-31$1.39B$514.3M$18.39M$144.29M$262.3M$3.33M
2023-09-30$1.37B$503.92M$28.03M$126.69M$243.25M$4.24M
2023-06-30$1.4B$520.85M$21.96M$147.57M$250.65M$4.4M
2023-03-31$1.18B$475.44M$31.73M$128.61M$240.97M$5.26M
2022-12-31$1.16B$454.16M$47.89M$109.27M$235.63M$4.78M
2022-09-30$1.13B$440.64M$50.67M$107.65M$220.69M$6.51M
2022-06-30$1.11B$422.52M$37.42M$105.39M$211.99M$6.66M
2022-03-31$1.08B$395.27M$27.3M$102.06M$207.37M$7.23M
2021-12-31$1.04B$367.1M$21.57M$92.54M$207.29M$7.34M
2021-09-30$1.02B$351.9M$16.16M$92.15M$197.25M$7.61M
2021-06-30$1.01B$353.64M$37.24M$79.11M$189.63M$8M
2021-03-31$381.1M$229.55M$22.59M$67.15M$138.62M$8.33M
2020-12-31$366.58M$222.28M$21.66M$56.97M$131.99M$3.52M
2020-09-30$361.75M$221.08M$19.97M$52.67M$129.64M$5.66M
2020-06-30$357.01M$217.04M$11.75M$54.16M$128.6M$5.47M
2020-03-31$382.4M$242.26M$42.66M$52.44M$128.67M$5.17M
2019-12-31$322.6M$184.21M$3.31M$40.93M$128.42M$3.48M
2019-09-30$307.02M$175.64M$4.4M$122.15M$3.6M
2019-06-30$298.72M$169.01M$2.16M$119.89M$3.66M
2019-03-31$290.1M$159.84M$0.00$119.94M$3.63M
2018-12-31$277.89M$154.62M$5.03M$38.8M$120.79M$2.48M
2018-09-30$273.58M$161.23M$0.00$109.93M$2.42M
2018-06-30$260.16M$148.86M$2.28M$108.84M$2.46M
2018-03-31$245.21M$138.65M$1.12M$104M$2.56M
2017-12-31$240.33M$134.74M$3.08M$103.05M$2.54M
2017-09-30$234.02M$136.96M$7.11M$94.43M$2.63M
2017-06-30$241.95M$134.36M$7.91M$93.77M$2.67M
2017-03-31$234.57M$118.8M$0.00$93.7M$2.67M
2016-12-31$225.34M$110.9M$1.57M$92.79M$2.71M
2016-09-30$220.16M$114.11M$0.00$87.63M$897,000.00
2016-06-30$211.7M$107.94M$1.55M$85.97M$934,000.00
2016-03-31$201.11M$100.94M$0.00$83.42M$972,000.00
2015-12-31$194.31M$91.18M$747,000.00$83.55M$1.01M
2015-09-30$189.4M$92.49M$126,000.00$76.55M$1.92M
2015-06-30$178.98M$94.07M$4.36M$66.04M$2M
2015-03-31$166.59M$85.18M$6.39M$65.54M$2.19M
2014-12-31$160.22M$82.25M$5.64M$63.88M$1.72M
2014-09-30$149.11M$67.21M$0.00$65.21M$2.33M
2014-06-30$154.77M$73.14M$883,000.00$66.45M$2.39M
2014-03-31$149.9M$69.2M$0.00$68.26M$1.99M
2013-12-31$151.33M$71.89M$2.86M$70.24M$2.08M
2013-09-30$155.22M$76.41M$0.00$70.3M$2.15M
2013-06-30$158.52M$79.18M$0.00$70.65M$2.26M
2013-03-31$161.21M$80.02M$0.00$72.54M$2.31M
2013-02-08$1.34M
2012-12-31$163.17M$78.09M$0.00$75.39M$2.39M
2012-09-30$158.64M$72.45M$0.00$76.72M$1.72M
2012-06-30$167.51M$81.53M$0.00$76.42M$1.68M
2012-03-31$169.59M$84.87M$0.00$34.32M$74.89M$1.77M
2011-12-31$169.16M$78.06M$383,000.00$31.08M$77.08M$1.87M
2011-09-30$169.16M$63.77M$986,000.00$18.99M$61.89M$388,000.00
2011-06-30$136.48M$60.21M$7.6M$17.08M$63.25M$445,000.00
2011-03-31$713,000.00
2010-12-31$472,000.00
2010-09-30$157,000.00
2010-06-30$121.28M$48.78M$6.37M$14.51M$57.61M$633,000.00
2009-06-30$178,000.00