MGP Ingredients Inc (MGPI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.057.763 | 1.237.510 | 1.407.408 | 1.393.773 | 1.159.291 | 1.041.957 | 366.575 | 322.597 | 277.892 | 240.328 | 225.336 | 194.310 | 160.599 | 151.329 | 163.171 | 121.137 | 121.137 | 145.132 | 225.932 | 224.304 | 204.584 | 196.359 | 189.640 | 173.433 | 166.218 | 170.712 | 149.988 | 157.400 | 164.600 | 165.300 | 172.800 |
▸ Umlaufvermögen | 534.844 | 522.709 | 546.136 | 514.297 | 454.162 | 367.098 | 222.283 | 184.206 | 154.623 | 134.742 | 110.901 | 91.180 | 82.245 | 71.886 | 78.091 | 48.633 | 48.633 | 80.787 | 116.080 | 91.289 | 82.538 | 76.388 | 79.791 | 59.205 | 74.981 | 80.474 | 60.665 | 59.400 | 62.000 | 50.200 | 47.200 |
▹ Cash und kurzfristige Finanzanlagen | 17.794 | 18.460 | 25.273 | 18.388 | 47.889 | 21.568 | 21.662 | 3.309 | 5.025 | 3.084 | 1.569 | 747 | 5.641 | 2.857 | 24 | 7.102 | 8.130 | 2.129 | 3.623 | 7.636 | 17.186 | 6.062 | 8.283 | 4.388 | 28.736 | 29.391 | 5.235 | 4.100 | 2.300 | 6.000 | 3.800 |
▹ Inventar | 408.416 | 382.741 | 364.944 | 346.853 | 289.722 | 245.944 | 141.011 | 136.931 | 108.769 | 93.149 | 78.858 | 58.701 | 34.441 | 34.917 | 36.532 | 14.524 | 14.524 | 20.400 | 63.620 | 42.595 | 30.467 | 37.291 | 41.674 | 29.674 | 20.755 | 22.149 | 19.390 | 24.500 | 32.300 | 15.000 | 19.900 |
▹ Forderungen | 103.559 | 119.369 | 151.936 | 145.476 | 113.594 | 98.076 | 56.966 | 41.918 | 39.509 | 36.327 | 28.790 | 30.670 | 33.060 | 28.287 | 35.567 | 18.252 | 18.252 | 18.252 | 24.448 | 42.657 | 34.662 | 32.662 | 25.360 | 22.117 | 20.466 | 24.433 | 30.036 | 26.700 | 23.900 | 26.300 | 18.400 |
▹ Sonstiges Umlaufvermögen | 5.075 | 2.139 | 3.983 | 3.580 | 2.957 | 1.510 | 2.644 | 2.048 | 1.320 | 2.182 | 1.684 | 1.062 | 9.103 | 5.825 | 5.968 | 8.755 | 7.727 | 40.006 | 24.389 | -1.599 | 223 | 373 | 4.474 | 3.026 | 5.024 | 4.501 | 6.004 | 4.100 | 3.500 | 2.900 | 5.100 |
▸ Anlagevermögen | 522.919 | 714.801 | 861.272 | 879.476 | 705.129 | 674.859 | 144.292 | 138.391 | 123.269 | 105.586 | 114.435 | 103.130 | 78.354 | 79.443 | 85.080 | 72.504 | 72.504 | 64.345 | 109.852 | 133.015 | 122.046 | 119.971 | 109.849 | 114.228 | 91.237 | 90.238 | 89.323 | 98.000 | 102.600 | 115.100 | 125.600 |
▹ Sachanlagen | 307.491 | 341.834 | 332.212 | 276.278 | 250.674 | 216.957 | 137.143 | 134.909 | 120.788 | 103.051 | 92.791 | 83.554 | 63.881 | 70.244 | 75.391 | 57.363 | 57.363 | 63.309 | 108.974 | 132.212 | 121.835 | 119.753 | 109.758 | 98.792 | 91.015 | 89.991 | 89.236 | 97.900 | 102.200 | 114.700 | 125.100 |
▹ Langfristige Finanzanlagen | 6.861 | 8.211 | 7.024 | 5.197 | 5.534 | 4.944 | - | - | - | - | 18.934 | 18.563 | 12.373 | - | 7.301 | 12.147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 208.567 | 364.756 | 522.036 | 598.001 | 448.921 | 452.958 | 7.149 | 3.482 | 2.481 | 2.535 | 2.710 | 1.013 | 2.100 | 9.199 | 2.388 | 2.994 | 15.141 | 1.036 | 878 | 803 | 211 | 218 | 91 | 15.436 | 222 | 247 | 87 | 100 | 400 | 400 | 500 |
Fremdkapital | 466.950 | 519.074 | 573.242 | 543.281 | 412.567 | 397.202 | 104.049 | 91.553 | 76.451 | 71.598 | 79.044 | 78.150 | 56.234 | 69.726 | 76.344 | 48.353 | 48.353 | 81.248 | 91.917 | 76.156 | 69.672 | 72.675 | 71.993 | 65.086 | 61.540 | 68.065 | 48.647 | 52.000 | 57.800 | 56.700 | 63.600 |
▸ Kurzfristige Verbindlichkeiten | 76.489 | 200.051 | 92.450 | 114.106 | 105.375 | 88.800 | 53.329 | 39.295 | 37.463 | 41.580 | 36.995 | 37.661 | 30.748 | 34.150 | 29.771 | 23.491 | 23.491 | 49.545 | 69.216 | 42.585 | 38.069 | 38.995 | 35.987 | 30.838 | 26.598 | 32.467 | 15.372 | 16.300 | 17.000 | 13.600 | 10.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.400 | 6.400 | 6.400 | 6.400 | 5.600 | 3.227 | 1.600 | 401 | 386 | 372 | 4.359 | 1.381 | 2.613 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 47.916 | 54.589 | 66.336 | 73.594 | 66.432 | 53.712 | 30.273 | 29.511 | 25.363 | 30.037 | 20.342 | 20.940 | 16.076 | 23.107 | 18.860 | 15.292 | 15.292 | 10.844 | 19.864 | 23.315 | 15.814 | 14.958 | 8.697 | 10.299 | 9.729 | 11.061 | 10.515 | 10.563 | 10.300 | 9.100 | 8.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.173 | 139.062 | 19.714 | 34.112 | 33.343 | 31.861 | 21.456 | 9.383 | 11.714 | 11.171 | 12.294 | 15.340 | 12.059 | 11.043 | 10.911 | 8.199 | 8.199 | 38.701 | 49.352 | 19.270 | 22.255 | 24.037 | 27.290 | 20.539 | 16.869 | 21.406 | 4.857 | 5.737 | 6.700 | 4.500 | 1.900 |
▸ Langfristige Verbindlichkeiten | 390.461 | 319.023 | 480.792 | 429.175 | 307.192 | 308.402 | 50.720 | 52.258 | 38.988 | 30.018 | 42.049 | 40.489 | 25.486 | 35.576 | 46.573 | 24.862 | 24.862 | 31.703 | 22.701 | 33.571 | 31.603 | 33.680 | 36.006 | 34.248 | 34.942 | 35.598 | 33.275 | 35.700 | 40.800 | 43.100 | 53.500 |
▹ Langfristige Finanzverbindlichkeiten | 363.196 | 245.918 | 317.141 | 280.849 | 224.735 | 230.172 | 38.271 | 40.659 | 31.628 | 24.182 | 31.642 | 22.536 | 7.670 | 21.611 | 25.893 | 6.852 | 7.702 | 2.082 | 9.632 | 1.301 | 8.940 | 12.355 | 16.785 | 12.561 | 15.232 | 18.433 | 22.420 | 18.181 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.265 | 73.105 | 163.651 | 148.326 | 82.457 | 78.230 | 12.449 | 11.599 | 7.360 | 5.836 | 10.407 | 17.953 | 17.816 | 13.965 | 20.680 | 18.010 | 17.160 | 29.621 | 13.069 | 32.270 | 22.663 | 21.325 | 19.221 | 21.687 | 19.710 | 17.165 | 10.855 | 17.519 | 40.800 | 43.100 | 53.500 |
Finanzverschuldung gesamt | 377.766 | 266.611 | 339.638 | 301.859 | 245.764 | 243.261 | 45.040 | 47.571 | 32.014 | 24.554 | 36.001 | 33.460 | 10.283 | 23.168 | 32.744 | 7.541 | 7.702 | 30.612 | 24.733 | 20.091 | 16.151 | 21.993 | 22.680 | 15.695 | 21.634 | 22.099 | 22.420 | 23.500 | 29.100 | 30.900 | 40.900 |
Eigenkapital | 590.813 | 718.436 | 834.166 | 850.492 | 746.724 | 644.755 | 262.526 | 231.044 | 201.441 | 168.730 | 146.292 | 116.160 | 104.365 | 81.603 | 86.827 | 72.784 | 72.784 | 63.884 | 134.015 | 148.148 | 134.912 | 123.684 | 117.647 | 108.347 | 104.678 | 102.647 | 101.341 | 105.400 | 106.800 | 108.600 | 109.200 |
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