MGP INGREDIENTS INC (MGPI) › Cash & EquivalentsMGP INGREDIENTS INC (MGPI) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2009-06-30: $178.0K2010-06-30: $6.37M2011-06-30: $7.60M2011-12-31: $383.0K2012-12-31: $02013-12-31: $2.86M2014-12-31: $5.64M2015-12-31: $747.0K2016-12-31: $1.57M2017-12-31: $3.08M2018-12-31: $5.03M2019-12-31: $3.31M2020-12-31: $21.66M2021-12-31: $21.57M2022-12-31: $47.89M2023-12-31: $18.39M2024-12-31: $25.27M2025-12-31: $18.46M$18.46M2009-06-30Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$18.46M-27.0%2026-02-25Balance as of period end2024-12-31$25.27M+37.4%2026-02-25Balance as of period end2023-12-31$18.39M-61.6%2025-02-26Balance as of period end2022-12-31$47.89M+122.0%2024-02-22Balance as of period end2021-12-31$21.57M-0.4%2023-02-23Balance as of period end2020-12-31$21.66M+554.6%2022-02-24Balance as of period end2019-12-31$3.31M-34.1%2021-02-25Balance as of period end2018-12-31$5.03M+62.9%2020-02-26Balance as of period end2017-12-31$3.08M+96.6%2019-02-27Balance as of period end2016-12-31$1.57M+110.0%2019-02-27Balance as of period end2015-12-31$747.0K-86.8%2019-02-27Balance as of period end2014-12-31$5.64M+97.4%2018-03-01Balance as of period end2013-12-31$2.86M—2017-03-08Balance as of period end2012-12-31$0-100.0%2016-03-17Balance as of period end2011-12-31$383.0K—2014-03-13Balance as of period end2011-06-30$7.60M+19.4%2013-03-12Balance as of period end2010-06-30$6.37M+3478.1%2013-03-12Balance as of period end2009-06-30$178.0K—2012-03-13Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)