| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 0 | - | 3 | 6 | 1 | 2 | 3 | 5 | 3 | 22 | 22 | 48 | 18 |
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Accounts Receivable, after Allowance for Credit Loss, Current | - | - | - | - | - | - | - | - | 41 | 57 | 93 | 109 | 144 |
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Inventory | - | 37 | 35 | 34 | 59 | 79 | 93 | 109 | 137 | 141 | 246 | 290 | 347 |
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Prepaid expenses | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | 4 |
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Refundable income taxes | 1 | - | - | - | - | - | - | 1 | 1 | - | 6 | 4 | 1 |
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Total current assets | 78 | 78 | 72 | 82 | 91 | 111 | 135 | 155 | 184 | 222 | 367 | 454 | 514 |
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Property, Plant and Equipment, Net | 77 | 75 | 70 | 64 | 84 | 93 | 103 | 121 | 128 | 132 | 207 | 236 | 262 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 6 | 5 | 10 | 15 | 14 |
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Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 5 | 6 | 5 |
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Intangible assets, net | - | - | - | - | - | - | - | - | - | - | 219 | 217 | 272 |
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Goodwill | - | - | - | - | - | - | - | - | - | - | 226 | 226 | 322 |
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Other assets | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 2 | 3 | 7 | 7 | 5 | 3 |
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Total assets | 169 | 163 | 151 | 161 | 194 | 225 | 240 | 278 | 323 | 367 | 1,041 | 1,158 | 1,392 |
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Current maturities of long-term debt | - | 2 | 2 | 3 | 3 | 4 | 0 | 0 | 0 | 2 | 3 | 6 | 6 |
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Accounts payable | 23 | 19 | 23 | 16 | 21 | 20 | 30 | 25 | 30 | 30 | 54 | 66 | 74 |
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Sales and Excise Tax Payable, Current | - | - | - | - | - | - | - | - | - | - | 7 | 5 | 2 |
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Accrued expenses and other | 4 | 5 | 8 | 8 | 10 | 9 | 11 | 12 | 9 | 21 | 25 | 29 | 32 |
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Total current liabilities | 59 | 30 | 34 | 31 | 38 | 37 | 42 | 37 | 39 | 53 | 89 | 105 | 114 |
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Long-term debt, less current maturities | 7 | - | - | - | - | - | - | 21 | 41 | 38 | 35 | 30 | - |
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Other Long-Term Debt, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | 85 |
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Convertible Debt | - | - | - | - | - | - | - | - | - | - | 195 | 195 | - |
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Convertible senior notes | - | - | - | - | - | - | - | - | - | - | - | - | 196 |
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Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 4 | 3 | 7 | 12 | 11 |
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Other noncurrent liabilities | 2 | 1 | 1 | - | 0 | 0 | 1 | 2 | 4 | 5 | 5 | 4 | 5 |
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Contingent consideration | - | - | - | - | - | - | - | - | - | - | - | - | 69 |
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Deferred income taxes | - | - | - | - | - | - | 0 | 2 | 2 | 2 | 66 | 67 | 63 |
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Other noncurrent liabilities | 2 | 1 | 1 | - | 0 | 0 | 1 | 2 | 4 | 5 | 5 | 4 | 5 |
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Total liabilities | 85 | 76 | 70 | 56 | 78 | 79 | 72 | 76 | 92 | 104 | 397 | 413 | 543 |
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Deferred income taxes | - | - | - | - | - | - | 0 | 2 | 2 | 2 | 66 | 67 | 63 |
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Total liabilities | 85 | 76 | 70 | 56 | 78 | 79 | 72 | 76 | 92 | 104 | 397 | 413 | 543 |
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Preferred Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Common Stock, Value, Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
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Common Stock, Value, Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
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Additional paid-in capital | 7 | 8 | 9 | 10 | 11 | 14 | 14 | 15 | 14 | 16 | 316 | 319 | 325 |
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Additional paid-in capital | 7 | 8 | 9 | 10 | 11 | 14 | 14 | 15 | 14 | 16 | 316 | 319 | 325 |
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Retained earnings | 79 | 73 | 67 | 89 | 115 | 143 | 167 | 199 | 231 | 263 | 344 | 443 | 540 |
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Retained earnings | 79 | 73 | 67 | 89 | 115 | 143 | 167 | 199 | 231 | 263 | 344 | 443 | 540 |
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Accumulated other comprehensive income | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
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Accumulated other comprehensive income | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
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Treasury stock, at cost, 1,109,053 and 1,131,124 shares at December 31, 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 21 |
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Treasury stock, at cost, 1,131,124 and 1,160,852 shares at December 31, 2022 and 2021, respectively | 7 | 0 | 1 | 1 | 16 | 17 | 19 | 19 | 20 | 23 | 22 | 22 | - |
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Total MGP Ingredients, Inc. stockholders equity | 84 | 87 | 82 | 104 | 116 | 146 | 169 | 201 | 231 | 263 | 645 | 747 | 850 |
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Total MGP Ingredients, Inc. stockholders equity | 84 | 87 | 82 | 104 | 116 | 146 | 169 | 201 | 231 | 263 | 645 | 747 | 850 |
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Noncontrolling interest | - | - | - | - | - | - | - | - | - | - | -0 | -1 | -1 |
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Noncontrolling interest | - | - | - | - | - | - | - | - | - | - | -0 | -1 | -1 |
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Total equity | - | - | - | - | - | - | - | - | - | - | 644 | 746 | 849 |
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Total equity | - | - | - | - | - | - | - | - | - | - | 644 | 746 | 849 |
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Total liabilities and equity | 169 | 163 | 151 | 161 | 194 | 225 | 240 | 278 | 323 | 367 | 1,041 | 1,158 | 1,392 |
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Preferred Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Common Stock, Value, Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
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Common Stock, Value, Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
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Additional paid-in capital | 7 | 8 | 9 | 10 | 11 | 14 | 14 | 15 | 14 | 16 | 316 | 319 | 325 |
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Additional paid-in capital | 7 | 8 | 9 | 10 | 11 | 14 | 14 | 15 | 14 | 16 | 316 | 319 | 325 |
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Retained earnings | 79 | 73 | 67 | 89 | 115 | 143 | 167 | 199 | 231 | 263 | 344 | 443 | 540 |
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Retained earnings | 79 | 73 | 67 | 89 | 115 | 143 | 167 | 199 | 231 | 263 | 344 | 443 | 540 |
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Accumulated other comprehensive income | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
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Accumulated other comprehensive income | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
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Treasury stock, at cost, 1,109,053 and 1,131,124 shares at December 31, 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 21 |
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Treasury stock, at cost, 1,131,124 and 1,160,852 shares at December 31, 2022 and 2021, respectively | 7 | 0 | 1 | 1 | 16 | 17 | 19 | 19 | 20 | 23 | 22 | 22 | - |
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Total MGP Ingredients, Inc. stockholders equity | 84 | 87 | 82 | 104 | 116 | 146 | 169 | 201 | 231 | 263 | 645 | 747 | 850 |
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Total MGP Ingredients, Inc. stockholders equity | 84 | 87 | 82 | 104 | 116 | 146 | 169 | 201 | 231 | 263 | 645 | 747 | 850 |
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Noncontrolling interest | - | - | - | - | - | - | - | - | - | - | -0 | -1 | -1 |
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Noncontrolling interest | - | - | - | - | - | - | - | - | - | - | -0 | -1 | -1 |
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Total equity | - | - | - | - | - | - | - | - | - | - | 644 | 746 | 849 |
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Total equity | - | - | - | - | - | - | - | - | - | - | 644 | 746 | 849 |
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Total liabilities and equity | 169 | 163 | 151 | 161 | 194 | 225 | 240 | 278 | 323 | 367 | 1,041 | 1,158 | 1,392 |
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