Alto Ingredients Inc. (ALTO)

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0.82

0.02 (2.51%)

At close: Apr 23, 2025, 10:39 AM

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
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
Cash & Equivalents	n/a	30.01M	36.46M	50.61M	47.67M	19M	26.63M	49.49M	68.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	978K
Long-Term Investments	n/a	n/a	-9.2M	11.64M	246.52M	218.46M	286.67M	359.68M	363.4M
Other Long-Term Assets	8.52M	5.63M	6.14M	19.46M	19.56M	4.38M	5.84M	6.02M	5.17M
Receivables	58.22M	58.73M	68.66M	86.89M	43.49M	74.31M	68.25M	81.09M	92M
Inventory	49.91M	52.61M	66.63M	54.37M	41.77M	60.6M	57.82M	61.55M	60.07M
Other Current Assets	9.52M	27.42M	27.38M	37.65M	84.96M	76.63M	13.63M	7.84M	3.61M
Total Current Assets	153.12M	168.77M	199.12M	229.53M	214.05M	248.56M	168.8M	203.25M	235.2M
Property-Plant & Equipment	235.29M	271.35M	258.01M	235.96M	240.53M	356.87M	482.66M	508.35M	465.19M
Goodwill & Intangibles	4.51M	8.5M	15.06M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M
Total Long-Term Assets	248.32M	285.47M	279.2M	255.43M	262.77M	363.93M	491.18M	517.05M	473.04M
Total Assets	401.44M	454.24M	478.32M	484.95M	476.82M	612.5M	659.98M	720.3M	708.24M
Account Payables	20.37M	20.75M	28.11M	23.25M	13.05M	29.28M	48.18M	39.74M	37.05M
Deferred Revenue	n/a	n/a	n/a	21.31M	11.1M	22.33M	23.42M	21.67M	24.11M
Short-Term Debt	4.85M	n/a	3.85M	3.91M	25.53M	63M	146.72M	20M	10.5M
Other Current Liabilities	8.37M	20M	15.65M	17.23M	35.07M	42.33M	13.55M	8.7M	10.22M
Total Current Liabilities	57.8M	65.29M	78.02M	69.6M	86.93M	160.4M	231.86M	90.71M	78.84M
Long-Term Debt	n/a	82.1M	68.36M	50.36M	71.81M	180.79M	84.84M	221.09M	188.03M
Other Long-Term Liabilities	118.57M	8.27M	8.8M	10.39M	13.13M	23.09M	23.83M	24.68M	22.51M
Total Long-Term Liabilities	118.57M	109.4M	92.22M	70.14M	93.66M	225.05M	108.76M	245.89M	211.14M
Total Liabilities	176.38M	174.68M	170.23M	139.74M	180.58M	385.45M	340.62M	336.6M	289.98M
Total Debt	4.85M	105.46M	87.27M	63.65M	108.23M	268.42M	231.56M	241.81M	199.87M
Common Stock	77K	76K	75K	73K	72K	56K	46K	44K	44K
Retained Earnings	-824.17M	-763.91M	-734.64M	-691.78M	-736.6M	-720.21M	-630M	-568.46M	-532.23M
Comprehensive Income	4.97M	2.48M	1.82M	-284K	-3.88M	-2.37M	-2.46M	-2.23M	-2.62M
Shareholders Equity	225.06M	279.56M	308.09M	345.21M	296.24M	219.78M	299.77M	356.44M	387.89M
Total Investments	n/a	-1	-9.2M	11.64M	246.52M	218.46M	286.67M	359.68M	363.4M