Alto Ingredients Inc. (ALTO)
1.13
0.01 (0.89%)
At close: Apr 02, 2025, 3:59 PM
1.13
0.12%
After-hours: Apr 02, 2025, 07:44 PM EDT
Alto Ingredients Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Cash & Equivalents | n/a | 30.01M | 36.46M | 50.61M | 47.67M | 19M | 26.63M | 49.49M | 68.59M | 52.71M | 62.08M | 5.15M | 7.59M | 8.91M | 8.74M | 17.55M | 11.47M | 5.71M | 44.05M | 4.52M | 188.44K | 95.58K | 908.65K | 265.41K | 1.04M | 542.36K | 2.78M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 978K | 2.08M | n/a | n/a | n/a | n/a | n/a | 101K | 7.78M | 19.35M | 39.12M | 2.75M | n/a | 4.31M | 5.31M | 1.92M | 789.5K | 1.04M | n/a |
| Long-Term Investments | n/a | n/a | -9.2M | 11.64M | 246.52M | 218.46M | 286.67M | 359.68M | 363.4M | 301.42M | 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 Long-Term Assets | 8.52M | 5.63M | 6.14M | 19.46M | 19.56M | 4.38M | 5.84M | 6.02M | 5.17M | 9.56M | 1.86M | 3.22M | 3.39M | 1.65M | 1.76M | 1.15M | 9.28M | 6.21M | 35.16M | 62.42K | 4.03K | 353.55K | 357.98K | 27.56K | 27.74K | 35.29K | 107.97K |
| Receivables | 58.22M | 58.73M | 68.66M | 86.89M | 43.49M | 74.31M | 68.25M | 81.09M | 92M | 72M | 34.61M | 35.3M | 26.05M | 28.14M | 25.86M | 12.77M | 23.82M | 29.65M | 29.32M | 5.08M | 14K | 156.1K | 149.69K | 136.45K | 268.51K | 1.79M | 1.17M |
| Inventory | 49.91M | 52.61M | 66.63M | 54.37M | 41.77M | 60.6M | 57.82M | 61.55M | 60.07M | 60.82M | 18.55M | 23.39M | 16.24M | 16.13M | 17.31M | 12.13M | 18.41M | 21.58M | 9.62M | 362.97K | 399.43K | n/a | n/a | 2.07M | n/a | n/a | n/a |
| Other Current Assets | 9.52M | 27.42M | 27.38M | 37.65M | 84.96M | 76.63M | 13.63M | 7.84M | 3.61M | 6.44M | 12.71M | 3.23M | 2.13M | 4.32M | 3.35M | 1.33M | 6.12M | 3.63M | 3.87M | 86.05K | 300K | 4.16M | n/a | 1.93M | 331.58K | n/a | n/a |
| Total Current Assets | 153.12M | 168.77M | 199.12M | 229.53M | 214.05M | 248.56M | 168.8M | 203.25M | 235.2M | 197.94M | 139.55M | 79.38M | 57.43M | 66.75M | 57.96M | 48.78M | 71.89M | 82.19M | 127.05M | 14.78M | 3.95M | 4.68M | 6.7M | 4.42M | 3.74M | 3.41M | 4.56M |
| Property-Plant & Equipment | 235.29M | 271.35M | 258.01M | 235.96M | 240.53M | 356.87M | 482.66M | 508.35M | 465.19M | 464.96M | 155.3M | 155.19M | 150.41M | 159.62M | 168.98M | 243.73M | 530.04M | 468.7M | 196.16M | 23.21M | 86.49K | 449.3K | 708.98K | 615.63K | 820.4K | 689.09K | 601.42K |
| Goodwill & Intangibles | 4.51M | 8.5M | 15.06M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.79M | 3.26M | 3.73M | 4.46M | 5.38M | 5.16M | 5.63M | 94.49M | 95.46M | 10.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 248.32M | 285.47M | 279.2M | 255.43M | 262.77M | 363.93M | 491.18M | 517.05M | 473.04M | 477.2M | 159.95M | 161.67M | 157.53M | 165.73M | 176.12M | 250.04M | 544.94M | 569.41M | 326.77M | 33.41M | 90.52K | 802.84K | 1.07M | 643.19K | 848.14K | 724.38K | 709.4K |
| Total Assets | 401.44M | 454.24M | 478.32M | 484.95M | 476.82M | 612.5M | 659.98M | 720.3M | 708.24M | 675.14M | 299.5M | 241.05M | 214.96M | 232.48M | 234.08M | 298.82M | 616.83M | 651.6M | 453.82M | 48.18M | 4.05M | 5.48M | 7.77M | 5.06M | 4.59M | 4.14M | 5.27M |
| Account Payables | 20.37M | 20.75M | 28.11M | 23.25M | 13.05M | 29.28M | 48.18M | 39.74M | 37.05M | 30.52M | 13.12M | 11.07M | 5.1M | 5.52M | 6.47M | 8.18M | 14.03M | 77.84M | 11.99M | 11.17M | 55.45K | 52.2K | 299.21K | 155.33K | 277.63K | 938.42K | 698.33K |
| Deferred Revenue | n/a | n/a | n/a | 21.31M | 11.1M | 22.33M | 23.42M | 21.67M | 24.11M | 13.9M | 6.2M | 5.85M | n/a | n/a | -34.87M | 5.89M | 32.53M | 5.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4.85M | n/a | 3.85M | 3.91M | 25.53M | 63M | 146.72M | 20M | 10.5M | 17M | n/a | 750K | 4.03M | 750K | 38.11M | 77.36M | 291.93M | 17.1M | 4.13M | 1.2M | n/a | n/a | n/a | n/a | 14.64K | 50.51K | 44.67K |
| Other Current Liabilities | 8.37M | 20M | 15.65M | 17.23M | 35.07M | 42.33M | 13.55M | 8.7M | 10.22M | 11.07M | 3.19M | 6.57M | 369K | n/a | n/a | 7.02M | 21.61M | 19.57M | 4.8M | 4.87M | 1.17M | n/a | n/a | n/a | n/a | n/a | 539.76K |
| Total Current Liabilities | 57.8M | 65.29M | 78.02M | 69.6M | 86.93M | 160.4M | 231.86M | 90.71M | 78.84M | 72.91M | 25.45M | 28.22M | 12.41M | 8.98M | 47.83M | 99.63M | 360.2M | 120.08M | 30.59M | 17.67M | 472.24K | 501.75K | 1.19M | 589.13K | 1.81M | 1.74M | 1.88M |
| Long-Term Debt | n/a | 82.1M | 68.36M | 50.36M | 71.81M | 180.79M | 84.84M | 221.09M | 188.03M | 203.86M | 34.53M | 98.41M | 117.25M | 93.69M | 84.98M | 12.74M | 937K | 151.19M | 28.97M | 2M | 4.01M | n/a | n/a | n/a | n/a | n/a | 51.93K |
| Other Long-Term Liabilities | 118.57M | 8.27M | 8.8M | 10.39M | 13.13M | 23.09M | 23.83M | 24.68M | 22.51M | 21.01M | 2.44M | 13.48M | 12.39M | 10.54M | 13.46M | 244.25M | 3.5M | 1.97M | n/a | -424 | -4.01M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 118.57M | 109.4M | 92.22M | 70.14M | 93.66M | 225.05M | 108.76M | 245.89M | 211.14M | 230.69M | 56.07M | 117.93M | 129.64M | 104.23M | 98.44M | 256.98M | 4.43M | 153.15M | 30.42M | 2M | n/a | n/a | 20.41K | n/a | n/a | n/a | 51.93K |
| Total Liabilities | 176.38M | 174.68M | 170.23M | 139.74M | 180.58M | 385.45M | 340.62M | 336.6M | 289.98M | 303.6M | 81.52M | 146.15M | 142.06M | 113.21M | 146.27M | 356.62M | 364.64M | 273.23M | 61.01M | 19.67M | 472.24K | 501.75K | 1.21M | 589.13K | 1.81M | 1.74M | 1.93M |
| Total Debt | 4.85M | 105.46M | 87.27M | 63.65M | 108.23M | 268.42M | 231.56M | 241.81M | 199.87M | 229.76M | 40.66M | 110.03M | 121.28M | 94.44M | 84.98M | 90.1M | 306.36M | 168.29M | 33.09M | 3.2M | n/a | 20.39K | 52.38K | n/a | 14.64K | 50.51K | 96.6K |
| Common Stock | 77K | 76K | 75K | 73K | 72K | 56K | 46K | 44K | 44K | 43K | 25K | 16K | 147K | 87K | 90K | 57K | 58K | 41K | 40K | 28.87K | 37.82K | 36.29K | 176.21K | 172.75K | 168.63K | 128.98K | 128.98K |
| Retained Earnings | -824.17M | -763.91M | -734.64M | -691.78M | -736.6M | -720.21M | -630M | -568.46M | -532.23M | -532.38M | -512.33M | -532.36M | -530.31M | -509.99M | -511.79M | -581.08M | -269.72M | -118.31M | -99.68M | -13.58M | -5.88M | -4.39M | -2.76M | -4.01M | -5.18M | -5.43M | -4.46M |
| Comprehensive Income | 4.97M | 2.48M | 1.82M | -284K | -3.88M | -2.37M | -2.46M | -2.23M | -2.62M | 1.04M | -54.34M | -42.05M | -30.68M | -19.23M | -6.81M | -77.78M | n/a | -2.38M | 545K | -1.63M | 33.2K | -37.78K | 14.2K | 680.00 | 3.57K | -4.09K | n/a |
| Shareholders Equity | 225.06M | 279.56M | 308.09M | 345.21M | 296.24M | 219.78M | 299.77M | 356.44M | 387.89M | 371.54M | 213.51M | 89.22M | 52.56M | 46.97M | -7.16M | -100.07M | 209.37M | 282.29M | 298.44M | 28.52M | 3.57M | 4.98M | 6.56M | 4.47M | 2.78M | 2.4M | 3.34M |
| Total Investments | n/a | -1 | -9.2M | 11.64M | 246.52M | 218.46M | 286.67M | 359.68M | 363.4M | 301.42M | n/a | n/a | n/a | n/a | n/a | 101K | 7.78M | 19.35M | 39.12M | 2.75M | n/a | 4.31M | 5.31M | 1.92M | 789.5K | 1.04M | n/a |