Long-Term Liabilities: The sum of all non-current liabilities.
MGP Ingredients, Inc. (CASK) had Long-Term Liabilities of $362.87M for the most recently reported fiscal quarter, ending 2026-09-30.
| Income Statement Financials | |
$117.91M |
|
$6.80M |
|
$77.45M |
|
$40.46M |
|
$105.89M |
|
$12.02M |
|
$-3.08M |
|
$8.94M |
|
$8.94M |
|
$6.89M |
|
$6.89M |
|
$6.89M |
|
$6.89M |
|
$12.02M |
|
$18.43M |
|
21.46M |
|
21.46M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$512.99M |
|
$295.36M |
|
$521.08M |
|
$1.03B |
|
$74.23M |
|
$334.84M |
|
|
Long-Term Liabilities |
$362.87M |
$437.10M |
|
$596.97M |
|
$391.71M |
|
$596.97M |
|
21.42M |
|
| Cash Flow Statement Financials | |
$-8.86M |
|
$-13.21M |
|
$17.38M |
|
$18.46M |
|
$13.60M |
|
$-4.86M |
|
$4.00M |
|
$-7.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.91 |
|
-- |
|
-- |
|
0.36 |
|
0.57 |
|
34.31% |
|
10.19% |
|
10.19% |
|
-- |
|
7.58% |
|
5.77% |
|
$-23.74M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.19 |
|
1.25 |
|
72.22 |
|
1.15% |
|
1.76% |
|
0.67% |
|
0.74% |
|
$27.87 |
|
$-1.11 |
|
$-0.41 |
|