MGP Ingredients Inc (MGPI) - Total Assets
Based on the latest financial reports, MGP Ingredients Inc (MGPI) holds total assets worth $1.24 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MGP Ingredients Inc - Total Assets Trend (1987–2025)
This chart illustrates how MGP Ingredients Inc's total assets have evolved over time, based on quarterly financial data. Also see market value of MGP Ingredients Inc for the company's overall valuation and market capitalisation.
MGP Ingredients Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
MGP Ingredients Inc's total assets of $1.24 Billion consist of 42.3% current assets and 57.7% non-current assets. Review how much debt does MGP Ingredients Inc carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $119.37 Million | 9.7% |
| Inventory | $382.74 Million | 31.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $244.70 Million | 19.8% |
| Goodwill | $115.67 Million | 9.4% |
Asset Composition Trend (1987–2025)
This chart illustrates how MGP Ingredients Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of MGP Ingredients Inc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MGP Ingredients Inc's current assets represent 42.3% of total assets in 2025, an increase from 39.5% in 1987.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 4.1% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 3.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 31.0% of total assets.
MGP Ingredients Inc Competitors by Total Assets
Key competitors of MGP Ingredients Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥2.17 Billion |
|
High Coast Distillery AB
ST:HIGHCO-B
|
Sweden | Skr274.52 Million |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$387.20 Million |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
China | CN¥954.70 Million |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
China | CN¥771.86 Million |
MGP Ingredients Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.61 | 5.91 | 4.17 |
| Quick Ratio | 0.70 | 1.96 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $322.66 Million | $453.69 Million | $174.54 Million |
MGP Ingredients Inc - Advanced Valuation Insights
This section examines the relationship between MGP Ingredients Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.54 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | $1.24 Billion |
| Market Capitalization | $307.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values MGP Ingredients Inc's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MGP Ingredients Inc's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MGP Ingredients Inc (1987–2025)
The table below shows the annual total assets of MGP Ingredients Inc from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.24 Billion | -12.09% |
| 2024-12-31 | $1.41 Billion | +0.97% |
| 2023-12-31 | $1.39 Billion | +20.22% |
| 2022-12-31 | $1.16 Billion | +11.21% |
| 2021-12-31 | $1.04 Billion | +184.11% |
| 2020-12-31 | $366.57 Million | +13.63% |
| 2019-12-31 | $322.60 Million | +16.09% |
| 2018-12-31 | $277.89 Million | +15.63% |
| 2017-12-31 | $240.33 Million | +6.65% |
| 2016-12-31 | $225.34 Million | +15.97% |
| 2015-12-31 | $194.31 Million | +20.99% |
| 2014-12-31 | $160.60 Million | +6.13% |
| 2013-12-31 | $151.33 Million | -7.26% |
| 2012-12-31 | $163.17 Million | +34.70% |
| 2011-12-31 | $121.14 Million | 0.00% |
| 2010-12-31 | $121.14 Million | -16.53% |
| 2009-12-31 | $145.13 Million | -35.76% |
| 2008-12-31 | $225.93 Million | +0.73% |
| 2007-12-31 | $224.30 Million | +9.64% |
| 2006-12-31 | $204.58 Million | +4.19% |
| 2005-12-31 | $196.36 Million | +3.54% |
| 2004-12-31 | $189.64 Million | +9.34% |
| 2003-12-31 | $173.43 Million | +4.34% |
| 2002-12-31 | $166.22 Million | -2.63% |
| 2001-12-31 | $170.71 Million | +13.82% |
| 2000-12-31 | $149.99 Million | -4.71% |
| 1999-12-31 | $157.40 Million | -4.37% |
| 1998-12-31 | $164.60 Million | -0.42% |
| 1997-12-31 | $165.30 Million | -4.34% |
| 1996-12-31 | $172.80 Million | -2.21% |
| 1995-12-31 | $176.70 Million | +5.12% |
| 1994-12-31 | $168.10 Million | 0.00% |
| 1993-12-31 | $168.10 Million | +32.68% |
| 1992-12-31 | $126.70 Million | +3.26% |
| 1991-12-31 | $122.70 Million | +9.26% |
| 1990-12-31 | $112.30 Million | +7.36% |
| 1989-12-31 | $104.60 Million | +3.77% |
| 1988-12-31 | $100.80 Million | +8.74% |
| 1987-12-31 | $92.70 Million | -- |
About MGP Ingredients Inc
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distill… Read more