$MGPI Balance Sheet | Understand Stock

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$MGPI

$16.56 +$0.27 (1.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.36M -48.5% YoY	$18.46M -26.96% YoY	$13.45M -35.26% YoY	$17.32M -17.57% YoY	$20.11M 3.15% YoY	$25.27M 37.44% YoY	$20.77M -25.81% YoY	$21.01M -4.32% YoY	$19.50M -38.55% YoY	$18.39M -61.6% YoY	$28.00M -44.74% YoY	$21.96M -41.31% YoY	$31.73M 16.24% YoY	$47.89M 122.04% YoY	$50.67M 213.54% YoY	$37.42M 0.46% YoY	$27.30M 20.77% YoY	$21.57M -0.61% YoY	$16.16M -19.19% YoY
Cash & Equivalents	$10.36M -48.5% YoY	$18.46M -26.96% YoY	$13.45M -35.26% YoY	$17.32M -17.57% YoY	$20.11M 3.15% YoY	$25.27M 37.44% YoY	$20.77M -25.89% YoY	$21.01M -4.32% YoY	$19.50M -38.55% YoY	$18.39M -61.6% YoY	$28.03M -44.69% YoY	$21.96M -41.31% YoY	$31.73M 16.24% YoY	$47.89M 122.04% YoY	$50.67M 213.54% YoY	$37.42M 0.46% YoY	$27.30M 20.85% YoY	$21.57M -0.43% YoY	$16.16M -19.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.814M 16.23% YoY	$2.139M -46.3% YoY	$4.130M -11.98% YoY	$5.711M 19.1% YoY	$5.002M -8.77% YoY	$3.983M 11.26% YoY	$4.692M 2.0% YoY	$4.795M -7.38% YoY	$5.483M -16.19% YoY	$3.580M 21.07% YoY	$4.600M -21.14% YoY	$5.177M -23.51% YoY	$6.542M 2.36% YoY	$2.957M 95.83% YoY	$5.833M 101.97% YoY	$6.768M 35.47% YoY	$6.391M 72.73% YoY	$1.510M -41.92% YoY	$2.888M -25.95% YoY
Inventory	$403.1M 6.57% YoY	$382.7M 4.88% YoY	$384.5M 3.32% YoY	$379.7M 5.89% YoY	$378.2M 8.4% YoY	$364.9M 5.22% YoY	$372.2M 8.69% YoY	$358.6M 4.29% YoY	$348.9M 13.09% YoY	$346.9M 19.72% YoY	$342.4M 24.29% YoY	$343.8M 25.97% YoY	$308.6M 18.9% YoY	$289.7M 17.8% YoY	$275.5M 15.11% YoY	$272.9M 17.5% YoY	$259.5M 90.68% YoY	$245.9M 74.43% YoY	$239.3M 67.59% YoY
Prepaid Expenses	$5.814M 16.23% YoY	$2.139M -46.3% YoY	$4.130M -11.98% YoY	$5.711M 19.1% YoY	$5.002M -8.77% YoY	$3.983M 11.26% YoY	$4.692M 2.0% YoY	$4.795M -7.38% YoY	$5.483M -16.19% YoY	$3.580M 21.07% YoY	$4.600M -21.14% YoY	$5.177M -23.51% YoY	$6.542M 2.36% YoY	$2.957M 95.83% YoY	$5.833M 101.97% YoY	$6.768M 35.47% YoY	$6.391M 71.43% YoY	$1.510M -42.89% YoY	$2.888M -26.48% YoY
Receivables	$86.64M -19.65% YoY	$116.2M -21.77% YoY	$106.7M -18.22% YoY	$117.2M -26.3% YoY	$107.8M -18.93% YoY	$148.5M 2.91% YoY	$130.4M 2.96% YoY	$159.0M 7.76% YoY	$133.0M 3.42% YoY	$144.3M 32.05% YoY	$126.7M 17.69% YoY	$147.6M 40.02% YoY	$128.6M 26.01% YoY	$109.3M 18.08% YoY	$107.7M 16.82% YoY	$105.4M 33.22% YoY	$102.1M 52.0% YoY	$92.54M 62.44% YoY	$92.15M 74.95% YoY
Other Receivables	$134.0K -97.58% YoY	$3.209M -6.93% YoY	$2.006M -49.28% YoY	$320.0K -89.36% YoY	$5.542M N/A	$3.448M 189.75% YoY	$3.955M 79.77% YoY	$3.008M 29.82% YoY	$0.00 N/A	$1.190M -72.5% YoY	$2.200M 118.69% YoY	$2.317M N/A	$0.00 N/A	$4.327M -21.88% YoY	$1.006M -27.21% YoY	$0.00 N/A	$0.00 N/A	$5.539M N/A	$1.382M -18.71% YoY
Total Short-Term Assets	$506.0M -2.07% YoY	$522.7M -4.29% YoY	$510.8M -3.99% YoY	$520.2M -4.79% YoY	$516.7M 1.93% YoY	$546.1M 6.19% YoY	$532.0M 5.57% YoY	$546.4M 4.91% YoY	$506.9M 6.62% YoY	$514.3M 13.24% YoY	$503.9M 14.36% YoY	$520.8M 23.27% YoY	$475.4M 20.28% YoY	$454.2M 23.72% YoY	$440.6M 25.22% YoY	$422.5M 19.48% YoY	$395.3M 72.19% YoY	$367.1M 65.15% YoY	$351.9M 59.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$297.5M -6.99% YoY	$328.0M 3.57% YoY	$327.0M 11.92% YoY	$325.8M 18.13% YoY	$319.9M 18.09% YoY	$316.7M 20.73% YoY	$292.1M 20.1% YoY	$275.7M 10.01% YoY	$270.9M 12.42% YoY	$262.3M 11.32% YoY	$243.2M 10.22% YoY	$250.6M 18.24% YoY	$241.0M 16.2% YoY	$235.6M 13.67% YoY	$220.7M 11.89% YoY	$212.0M 11.79% YoY	$207.4M 49.59% YoY	$207.3M 57.04% YoY	$197.2M 52.15% YoY
Goodwill	$0.00 -100.0% YoY	$115.7M -53.32% YoY	$247.8M -22.94% YoY	$247.8M -22.94% YoY	$247.8M -22.94% YoY	$247.8M -22.94% YoY	$321.5M 0.0% YoY	$321.5M -1.28% YoY	$321.5M 42.09% YoY	$321.5M 42.09% YoY	$321.5M 42.09% YoY	$325.7M 43.93% YoY	$226.3M 0.0% YoY	$226.3M 0.0% YoY	$226.3M -0.57% YoY	$226.3M -0.85% YoY	$226.3M N/A	$226.3M 8164.94% YoY	$227.6M N/A
Intangibles	$206.9M -22.7% YoY	$244.7M -8.85% YoY	$266.0M -1.21% YoY	$266.8M -1.21% YoY	$267.6M -1.2% YoY	$268.5M -1.2% YoY	$269.3M -1.19% YoY	$270.1M -0.5% YoY	$270.9M 25.27% YoY	$271.7M 25.34% YoY	$272.5M 25.42% YoY	$271.4M 24.63% YoY	$216.3M -0.95% YoY	$216.8M -0.95% YoY	$217.3M -0.94% YoY	$217.8M -0.94% YoY	$218.3M N/A	$218.8M 24488.54% YoY	$219.4M N/A
Long-Term Investments	$6.692M -8.09% YoY	$8.211M 16.9% YoY	$7.894M 18.83% YoY	$7.519M 29.39% YoY	$7.281M 48.56% YoY	$7.024M 35.15% YoY	$6.643M 24.33% YoY	$5.811M 17.28% YoY	$4.901M -7.07% YoY	$5.197M -6.09% YoY	$5.343M -12.98% YoY	$4.955M -14.45% YoY	$5.274M -17.15% YoY	$5.534M 11.93% YoY	$6.140M 15.11% YoY	$5.792M 0.92% YoY	$6.366M N/A	$4.944M N/A	$5.334M N/A
Other Assets	$2.240M -13.04% YoY	$2.747M -34.17% YoY	$2.736M -33.37% YoY	$2.664M -31.81% YoY	$2.576M -33.47% YoY	$4.173M 25.47% YoY	$4.106M -3.21% YoY	$3.907M -11.22% YoY	$3.872M -26.42% YoY	$3.326M -30.4% YoY	$4.242M -34.79% YoY	$4.401M -33.95% YoY	$5.262M -27.19% YoY	$4.779M -34.86% YoY	$6.505M -14.53% YoY	$6.663M -16.72% YoY	$7.227M -13.23% YoY	$7.336M 108.35% YoY	$7.611M 34.54% YoY
Total Long-Term Assets	$525.3M -39.03% YoY	$713.2M -17.04% YoY	$866.3M -4.66% YoY	$865.8M -2.46% YoY	$861.5M -2.48% YoY	$859.6M -2.1% YoY	$908.6M 5.35% YoY	$887.7M 1.53% YoY	$883.4M 24.64% YoY	$878.1M 24.71% YoY	$862.4M 24.73% YoY	$874.3M 27.8% YoY	$708.7M 3.99% YoY	$704.0M 4.4% YoY	$691.4M 3.89% YoY	$684.1M 3.55% YoY	$681.6M 349.71% YoY	$674.4M 367.36% YoY	$665.6M 373.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$506.0M -2.07% YoY	$522.7M -4.29% YoY	$510.8M -3.99% YoY	$520.2M -4.79% YoY	$516.7M 1.93% YoY	$546.1M 6.19% YoY	$532.0M 5.57% YoY	$546.4M 4.91% YoY	$506.9M 6.62% YoY	$514.3M 13.24% YoY	$503.9M 14.36% YoY	$520.8M 23.27% YoY	$475.4M 20.28% YoY	$454.2M 23.72% YoY	$440.6M 25.22% YoY	$422.5M 19.48% YoY	$395.3M 72.19% YoY	$367.1M 65.15% YoY	$351.9M 59.17% YoY
Total Long-Term Assets	$525.3M	$713.2M	$866.3M	$865.8M	$861.5M	$859.6M	$908.6M	$887.7M	$883.4M	$878.1M	$862.4M	$874.3M	$708.7M	$704.0M	$691.4M	$684.1M	$681.6M	$674.4M	$665.6M
Total Assets	$1.031B -25.17% YoY	$1.236B -12.09% YoY	$1.377B -4.41% YoY	$1.386B -3.35% YoY	$1.378B -0.87% YoY	$1.406B 0.97% YoY	$1.441B 5.43% YoY	$1.434B 2.79% YoY	$1.390B 17.4% YoY	$1.392B 20.22% YoY	$1.366B 20.7% YoY	$1.395B 26.07% YoY	$1.184B 9.97% YoY	$1.158B 11.21% YoY	$1.132B 11.26% YoY	$1.107B 9.1% YoY	$1.077B 182.55% YoY	$1.041B 184.11% YoY	$1.017B 181.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$49.75M -8.55% YoY	$54.59M -17.71% YoY	$42.70M -20.52% YoY	$41.93M -25.2% YoY	$54.40M 9.77% YoY	$66.34M -9.86% YoY	$53.72M -1.26% YoY	$56.06M -33.99% YoY	$49.56M -25.76% YoY	$73.59M 10.78% YoY	$54.40M -16.12% YoY	$84.92M 40.2% YoY	$66.76M 26.52% YoY	$66.43M 23.68% YoY	$64.86M 75.27% YoY	$60.57M 61.81% YoY	$52.76M 84.84% YoY	$53.71M 77.43% YoY	$37.00M 27.36% YoY
Accrued Expenses	$14.39M -11.64% YoY	$22.51M 56.78% YoY	$21.58M 9.35% YoY	$18.42M 3.26% YoY	$16.28M 0.76% YoY	$14.36M -54.94% YoY	$19.74M -25.75% YoY	$17.84M -16.56% YoY	$16.16M -5.26% YoY	$31.86M 10.95% YoY	$26.59M 0.63% YoY	$21.38M 3.4% YoY	$17.06M 3.0% YoY	$28.72M 15.47% YoY	$26.42M -33.51% YoY	$20.68M -35.13% YoY	$16.56M -8.6% YoY	$24.87M 20.46% YoY	$39.74M 166.01% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.400M 0.0% YoY	$6.400M 0.0% YoY	$6.400M 0.0% YoY	$6.400M 0.0% YoY	$6.400M 0.0% YoY	$6.400M 0.0% YoY	$6.400M 0.0% YoY	$6.400M 0.0% YoY	$6.400M 0.0% YoY	$6.400M 14.29% YoY	$6.400M 33.33% YoY	$6.400M 52.78% YoY	$6.400M 98.27% YoY	$5.600M 73.54% YoY	$4.800M 48.74% YoY	$4.189M 29.81% YoY	$3.228M 34.5% YoY	$3.227M 101.69% YoY	$3.227M 706.75% YoY
Total Short-Term Liabilities	$185.0M 1.45% YoY	$200.1M 116.39% YoY	$183.9M 123.39% YoY	$178.6M 110.65% YoY	$182.3M 127.19% YoY	$92.45M -18.98% YoY	$82.34M -8.62% YoY	$84.79M -28.54% YoY	$80.26M -21.56% YoY	$114.1M 8.29% YoY	$90.11M -10.6% YoY	$118.7M 27.23% YoY	$102.3M 21.14% YoY	$105.4M 18.67% YoY	$100.8M 16.57% YoY	$93.26M 11.77% YoY	$84.46M 53.56% YoY	$88.80M 66.51% YoY	$86.47M 94.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$238.6M -17.94% YoY	$245.9M -22.46% YoY	$262.3M -7.49% YoY	$290.7M -4.06% YoY	$290.7M -1.26% YoY	$317.1M 12.92% YoY	$283.6M -8.61% YoY	$303.0M -4.93% YoY	$294.4M 31.9% YoY	$280.8M 851.71% YoY	$310.3M 37.15% YoY	$318.7M 39.93% YoY	$223.2M -2.72% YoY	$29.51M -16.32% YoY	$226.3M 527.29% YoY	$227.8M 517.75% YoY	$229.4M 512.26% YoY	$35.27M -7.85% YoY	$36.07M -10.64% YoY
Other Long-Term Liabilities	$2.246M 1.63% YoY	$2.534M -14.99% YoY	$2.352M -22.96% YoY	$2.291M -25.35% YoY	$2.210M -42.04% YoY	$2.981M -37.41% YoY	$3.053M -21.48% YoY	$3.069M -22.17% YoY	$3.813M 1.19% YoY	$4.763M 27.93% YoY	$3.888M -3.93% YoY	$3.943M -3.71% YoY	$3.768M -16.51% YoY	$3.723M -27.46% YoY	$4.047M -21.62% YoY	$4.095M -19.97% YoY	$4.513M 0.85% YoY	$5.132M -27.66% YoY	$5.163M 7.16% YoY
Total Long-Term Liabilities	$2.246M 1.63% YoY	$2.534M -14.99% YoY	$2.352M -22.96% YoY	$2.291M -25.35% YoY	$2.210M -42.04% YoY	$2.981M -37.41% YoY	$3.053M -21.48% YoY	$3.069M -22.17% YoY	$3.813M 1.19% YoY	$4.763M -85.67% YoY	$3.888M -3.93% YoY	$3.943M -3.71% YoY	$3.768M -16.51% YoY	$33.23M -17.74% YoY	$4.047M -90.18% YoY	$4.095M -90.25% YoY	$4.513M -89.24% YoY	$40.40M -10.95% YoY	$41.23M -8.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$185.0M 1.45% YoY	$200.1M 116.39% YoY	$183.9M 123.39% YoY	$178.6M 110.65% YoY	$182.3M 127.19% YoY	$92.45M -18.98% YoY	$82.34M -8.62% YoY	$84.79M -28.54% YoY	$80.26M -21.56% YoY	$114.1M 8.29% YoY	$90.11M -10.6% YoY	$118.7M 27.23% YoY	$102.3M 21.14% YoY	$105.4M 18.67% YoY	$100.8M 16.57% YoY	$93.26M 11.77% YoY	$84.46M 53.56% YoY	$88.80M 66.51% YoY	$86.47M 94.72% YoY
Total Long-Term Liabilities	$2.246M 1.63% YoY	$2.534M -14.99% YoY	$2.352M -22.96% YoY	$2.291M -25.35% YoY	$2.210M -42.04% YoY	$2.981M -37.41% YoY	$3.053M -21.48% YoY	$3.069M -22.17% YoY	$3.813M 1.19% YoY	$4.763M -85.67% YoY	$3.888M -3.93% YoY	$3.943M -3.71% YoY	$3.768M -16.51% YoY	$33.23M -17.74% YoY	$4.047M -90.18% YoY	$4.095M -90.25% YoY	$4.513M -89.24% YoY	$40.40M -10.95% YoY	$41.23M -8.74% YoY
Total Liabilities	$451.7M -18.11% YoY	$519.1M -9.45% YoY	$523.5M -0.8% YoY	$545.9M 0.88% YoY	$551.5M 5.1% YoY	$573.2M 5.51% YoY	$527.7M -3.73% YoY	$541.2M -7.96% YoY	$524.7M 28.54% YoY	$543.3M 31.68% YoY	$548.2M 34.29% YoY	$588.0M 45.71% YoY	$408.2M 2.72% YoY	$412.6M 3.87% YoY	$408.2M 1.41% YoY	$403.5M -4.1% YoY	$397.4M 287.38% YoY	$397.2M 281.75% YoY	$402.6M 266.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$308.3M -44.78% YoY	$445.7M -20.96% YoY	$583.0M -4.2% YoY	$570.2M -2.91% YoY	$558.3M 0.09% YoY	$563.9M 4.45% YoY	$608.5M 18.97% YoY	$587.3M 17.23% YoY	$557.8M 18.32% YoY	$539.9M 21.85% YoY	$511.5M 20.9% YoY	$500.9M 24.64% YoY	$471.5M 24.39% YoY	$443.1M 28.71% YoY	$423.1M 34.3% YoY	$401.9M 36.83% YoY	$379.0M 37.17% YoY	$344.2M 30.92% YoY	$315.0M 24.34% YoY
Common Stock	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY	$6.715M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.59M -3.43% YoY	$21.67M -3.31% YoY	$21.73M -3.31% YoY	$22.46M -2.68% YoY	$22.36M -3.32% YoY	$22.41M -3.42% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.131M shares -2.56% YoY	1.132M shares -2.56% YoY	1.132M shares -2.59% YoY	1.140M shares -3.0% YoY	1.161M shares -3.27% YoY	1.162M shares -3.41% YoY
Shareholders Equity	$581.3M -29.83% YoY	$718.4M -13.87% YoY	$855.2M -6.48% YoY	$841.8M -5.89% YoY	$828.3M -4.46% YoY	$834.2M -1.92% YoY	$914.5M 11.58% YoY	$894.5M 10.64% YoY	$867.0M 11.58% YoY	$850.5M 13.9% YoY	$819.6M 13.08% YoY	$808.4M 14.86% YoY	$777.1M 14.28% YoY	$746.7M 15.82% YoY	$724.8M 17.82% YoY	$703.8M 18.57% YoY	$680.0M 144.14% YoY	$644.8M 145.6% YoY	$615.2M 144.12% YoY
Total Liabilities & Shareholders Equity	$1.031B -25.17% YoY	$1.236B -12.09% YoY	$1.377B -4.41% YoY	$1.386B -3.35% YoY	$1.378B -0.87% YoY	$1.406B 0.97% YoY	$1.441B 5.43% YoY	$1.434B 2.79% YoY	$1.390B 17.4% YoY	$1.392B 20.22% YoY	$1.366B 20.7% YoY	$1.395B 26.07% YoY	$1.184B 9.97% YoY	$1.158B 11.21% YoY	$1.132B 11.26% YoY	$1.107B 9.1% YoY	$1.077B 182.55% YoY	$1.041B 184.11% YoY	$1.017B 181.27% YoY