Long-Term Liabilities: The sum of all non-current liabilities.
MGP Ingredients, Inc. (MGPI) had Long-Term Liabilities of $319.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$536.38M |
|
$-106.51M |
|
$336.97M |
|
$199.41M |
|
$630.99M |
|
$-94.61M |
|
$-5.74M |
|
$-100.35M |
|
$-100.35M |
|
$-107.83M |
|
$-107.83M |
|
$-107.83M |
|
$-107.83M |
|
$-94.61M |
|
$82.09M |
|
21.36M |
|
21.36M |
|
$-4.99 |
|
$-4.99 |
|
| Balance Sheet Financials | |
$522.71M |
|
$327.99M |
|
$713.15M |
|
$1.24B |
|
$200.05M |
|
$245.92M |
|
|
Long-Term Liabilities |
$319.02M |
$519.07M |
|
$716.79M |
|
$356.43M |
|
$716.79M |
|
21.29M |
|
| Cash Flow Statement Financials | |
$121.53M |
|
$-45.52M |
|
$-83.52M |
|
$25.27M |
|
$18.46M |
|
$-6.81M |
|
$4.70M |
|
$-10.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.61 |
|
-- |
|
-- |
|
0.26 |
|
0.35 |
|
37.18% |
|
-17.64% |
|
-17.64% |
|
15.31% |
|
-18.71% |
|
-19.86% |
|
$76.04M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
0.88 |
|
4.49 |
|
81.23 |
|
-15.04% |
|
-30.25% |
|
-8.73% |
|
-11.20% |
|
$33.66 |
|
$3.56 |
|
$5.69 |
|