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    Alto Ingredients Inc.

    NASDAQ: ALTO · Real-Time Price · USD
    1.06
    0.02 (1.92%)
    At close: Aug 15, 2025, 10:06 AM

    Alto Ingredients Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.47M 30.01M 36.46M 50.61M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 11.64M
    Other Long-Term Assets
    		 8.52M 5.63M 6.14M 19.46M
    Receivables
    		 58.22M 58.73M 68.66M 86.89M
    Inventory
    		 49.91M 52.61M 66.63M 54.37M
    Other Current Assets
    		 9.52M 27.42M 27.38M 37.65M
    Total Current Assets
    		 153.12M 168.77M 199.12M 229.53M
    Property-Plant & Equipment
    		 235.29M 271.35M 258.01M 235.96M
    Goodwill & Intangibles
    		 4.51M 8.5M 15.06M 2.68M
    Total Long-Term Assets
    		 248.32M 285.47M 279.2M 255.43M
    Total Assets
    		 401.44M 454.24M 478.32M 484.95M
    Account Payables
    		 20.37M 20.75M 28.11M 23.25M
    Deferred Revenue
    		 n/a n/a n/a 21.31M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 8.37M 20M 19.5M 21.14M
    Total Current Liabilities
    		 57.8M 65.29M 78.02M 69.6M
    Long-Term Debt
    		 92.9M 82.1M 68.36M 50.36M
    Other Long-Term Liabilities
    		 8.75M 8.27M 8.8M 10.39M
    Total Long-Term Liabilities
    		 118.57M 109.4M 92.22M 70.14M
    Total Liabilities
    		 176.38M 174.68M 170.23M 139.74M
    Total Debt
    		 114.67M 105.46M 87.27M 63.65M
    Common Stock
    		 77K 76K 75K 73K
    Retained Earnings
    		 -824.17M -763.91M -734.64M -691.78M
    Comprehensive Income
    		 4.97M 2.48M 1.82M -284K
    Shareholders Equity
    		 225.06M 279.56M 308.09M 345.21M
    Total Investments
    		 n/a -1 -9.2M 11.64M

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