Alto Ingredients Inc.

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XX

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1.61
-0.02 (-1.23%)
At close: Jan 14, 2025, 3:59 PM
1.61
-0.31%
After-hours Jan 14, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 30.01M 36.46M 50.61M 47.67M 19.00M 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 978.00K 2.08M n/a n/a n/a n/a n/a 101.00K 7.78M 19.35M 39.12M 2.75M n/a 4.31M 5.31M 1.92M 789.50K 1.04M n/a
Long-Term Investments n/a -9.20M 11.64M 246.52M 218.46M 286.67M 359.68M 363.40M 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 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 58.73M 68.66M 86.89M 43.49M 74.31M 68.25M 81.09M 92.00M 72.00M 34.61M 35.30M 26.05M 28.14M 25.86M 12.77M 23.82M 29.65M 29.32M 5.08M 14.00K 156.10K 149.69K 136.45K 268.51K 1.79M 1.17M
Inventory 52.61M 66.63M 54.37M 41.77M 60.60M 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 27.42M 27.38M 37.65M 81.12M 78.16M 16.72M 11.12M 13.56M 12.41M 22.70M 15.54M 7.55M 13.56M 6.07M 6.03M 10.41M 5.13M 4.93M 2.06M 399.43K 4.27M 334.72K 2.10M 430.65K 39.38K 66.21K
Total Current Assets 168.77M 199.12M 229.53M 214.05M 248.56M 168.80M 203.25M 235.20M 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 6.70M 4.42M 3.74M 3.41M 4.56M
Property-Plant & Equipment 271.35M 258.01M 235.96M 240.53M 356.87M 482.66M 508.35M 465.19M 464.96M 155.30M 155.19M 150.41M 159.62M 168.98M 243.73M 530.04M 468.70M 196.16M 23.21M 86.49K 449.30K 708.98K 615.63K 820.40K 689.09K 601.42K
Goodwill & Intangibles 8.50M 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 285.47M 279.20M 255.43M 262.77M 363.93M 491.18M 517.05M 473.04M 477.20M 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 709.40K
Total Assets 454.24M 478.32M 484.95M 476.82M 612.50M 659.98M 720.30M 708.24M 675.14M 299.50M 241.05M 214.96M 232.48M 234.08M 298.82M 616.83M 651.60M 453.82M 48.18M 4.05M 5.48M 7.77M 5.06M 4.59M 4.14M 5.27M
Account Payables 20.75M 28.11M 23.25M 13.05M 29.28M 48.18M 39.74M 37.05M 30.52M 13.12M 11.07M 5.10M 5.52M 6.47M 8.18M 14.03M 77.84M 11.99M 11.17M 55.45K 52.20K 299.21K 155.33K 277.63K 938.42K 698.33K
Deferred Revenue n/a n/a 21.31M 11.10M 22.33M 23.42M 21.67M 24.11M 13.90M 6.20M 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 4.33M 7.70M 7.82M 27.71M 66.46M 146.72M 20.59M 11.29M 21.25M 4.08M 5.58M 4.03M 750.00K 38.11M 77.36M 291.93M 17.10M 4.13M 1.20M n/a 20.39K 31.97K n/a 14.64K 50.51K 44.67K
Other Current Liabilities 40.20M 42.20M 38.53M 46.17M 64.66M 36.97M 30.38M 30.50M 21.14M 8.25M 11.56M 3.28M 2.71M 3.25M 14.09M 54.24M 25.14M 14.48M 5.31M 1.76M 429.17K 859.32K 433.80K 163.36K 747.57K 1.14M
Total Current Liabilities 65.29M 78.02M 69.60M 86.93M 160.40M 231.86M 90.71M 78.84M 72.91M 25.45M 28.22M 12.41M 8.98M 47.83M 99.63M 360.20M 120.08M 30.59M 17.67M 472.24K 501.75K 1.19M 589.13K 1.81M 1.74M 1.88M
Long-Term Debt 101.13M 83.42M 59.74M 80.52M 201.97M 84.92M 221.21M 188.57M 208.04M 36.59M 104.45M 117.25M 93.69M 84.98M 12.74M 937.00K 151.19M 28.97M 2.00M 4.01M n/a 20.41K n/a n/a n/a 51.93K
Other Long-Term Liabilities 8.27M 8.80M 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 3.50M 1.97M n/a -424 -4.01M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 109.40M 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 2.00M n/a n/a 20.41K n/a n/a n/a 51.93K
Total Liabilities 174.68M 170.23M 139.74M 180.58M 385.45M 340.62M 336.60M 289.98M 303.60M 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 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 90.10M 306.36M 168.29M 33.09M 3.20M n/a 20.39K 52.38K n/a 14.64K 50.51K 96.60K
Common Stock 76.00K 75.00K 73.00K 72.00K 56.00K 46.00K 44.00K 44.00K 43.00K 25.00K 16.00K 147.00K 87.00K 90.00K 57.00K 58.00K 41.00K 40.00K 28.87K 37.82K 36.29K 176.21K 172.75K 168.63K 128.98K 128.98K
Retained Earnings -763.91M -734.64M -691.78M -736.60M -720.21M -630.00M -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 2.48M 1.82M -284.00K -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 545.00K -1.63M 33.20K -37.78K 14.20K 680.00 3.57K -4.09K n/a
Shareholders Equity 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 2.40M 3.34M
Total Investments -1 -9.20M 11.64M 246.52M 218.46M 286.67M 359.68M 363.40M 301.42M n/a n/a n/a n/a n/a 101.00K 7.78M 19.35M 39.12M 2.75M n/a 4.31M 5.31M 1.92M 789.50K 1.04M n/a

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