Alto Ingredients Inc. (ALTO)

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0.80

0.02 (2.42%)

At close: Apr 22, 2025, 3:59 PM

0.80

0.18%

After-hours: Apr 22, 2025, 07:50 PM EDT

Alto Ingredients Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	38.49M	28.41M	42.07M	45.48M	26.16M	22.74M	21.17M	36.46M	28.46M	57.38M	36.18M	50.61M	36.03M	50.8M	44.15M	47.67M	38.73M	29.78M	26.78M	19M	18.92M	16.51M	21.75M	26.63M	56.09M	62.58M	57.38M	49.49M	56.92M	91.45M	73.73M	68.59M	40.64M	31.67M	19.21M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-9.2M	n/a	n/a	n/a	11.64M	255.9M	264.64M	257.55M	n/a	237.92M	214.9M	195.6M	n/a	249.64M	275.53M	282.13M	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	6.03M	5.34M	5.03M	5.63M	6.01M	5.99M	6.17M	6.14M	6.79M	5.59M	5.14M	5.14M	4.67M	4.67M	5.41M	19.56M	5.48M	5.59M	20.78M	4.38M	6.64M	5.97M	5.07M	5.84M	5.01M	4.58M	4.72M	6.02M	5.79M	8.12M	5.62M	5.17M	4.75M	4.93M	9.01M
Receivables	58.22M	52.04M	64.08M	58.08M	58.73M	66.06M	63.37M	66.54M	68.66M	76.45M	92.74M	93M	86.89M	78.42M	67.04M	56.46M	43.49M	44.47M	48.87M	52.26M	74.31M	69.3M	68.01M	78.4M	68.25M	67.64M	72.52M	74.22M	81.09M	72.41M	52.16M	69.75M	92M	74.94M	71.95M	63.41M
Inventory	49.91M	48.01M	49.43M	42.61M	52.61M	57.09M	71.11M	67.15M	66.63M	61.09M	67.44M	58.49M	54.37M	58.12M	58.25M	55.22M	41.77M	37.71M	46.33M	45.53M	60.6M	62.51M	77.49M	62.73M	57.82M	54.77M	67.31M	70.26M	61.55M	71.82M	63.09M	58.05M	60.07M	64.99M	65.93M	69.26M
Other Current Assets	9.52M	6.6M	13.02M	20.84M	27.42M	18.89M	22.31M	16.75M	27.38M	20.3M	55.93M	53.54M	37.65M	48.55M	67.63M	84.75M	84.96M	15.6M	3.63M	73.01M	76.63M	8.02M	9.18M	8.67M	13.63M	12.32M	16.5M	9.06M	7.84M	6.04M	3.63M	3.83M	3.61M	9.02M	33.79M	18.35M
Total Current Assets	153.12M	145.15M	153.66M	150.84M	168.77M	168.21M	179.53M	171.6M	199.12M	186.31M	273.49M	241.21M	229.53M	226.6M	244.25M	241.59M	214.05M	137.72M	131.79M	199.3M	248.56M	161.94M	174.46M	176.7M	168.8M	192.27M	220.71M	214.53M	203.25M	212.82M	220.77M	213.26M	235.2M	197.22M	203.33M	170.23M
Property-Plant & Equipment	235.29M	258.18M	265.3M	270.41M	271.35M	272.27M	271.13M	267.22M	258.01M	246.37M	236.95M	236.09M	235.96M	237.03M	234.84M	237.89M	240.53M	327.96M	340.57M	348.36M	356.87M	481.6M	502.71M	514.57M	482.66M	488.59M	495.27M	502.55M	508.35M	509.37M	453.01M	460.19M	465.19M	452.48M	454.77M	461.27M
Goodwill & Intangibles	4.51M	8.06M	8.2M	8.35M	8.5M	14.62M	14.76M	14.91M	15.06M	15.2M	15.29M	15.42M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M	2.68M
Total Long-Term Assets	248.32M	272.26M	278.84M	283.79M	294.13M	292.9M	291.88M	288.3M	279.2M	268.36M	257.83M	256.65M	255.43M	256.81M	254.95M	259.53M	262.77M	351.75M	365.34M	371.81M	363.93M	490.92M	511.36M	522.32M	491.18M	496.28M	502.53M	509.95M	517.05M	517.83M	463.81M	468.49M	473.04M	459.91M	462.39M	472.97M
Total Assets	401.44M	417.41M	432.5M	434.63M	462.9M	461.1M	471.41M	459.9M	478.32M	454.67M	531.32M	497.87M	484.95M	483.4M	499.2M	501.12M	476.82M	489.46M	497.13M	571.11M	612.5M	652.86M	685.82M	699.02M	659.98M	688.55M	723.23M	724.48M	720.3M	730.65M	684.58M	681.75M	708.24M	657.13M	665.72M	643.2M
Account Payables	20.37M	17.2M	20.13M	18.51M	20.75M	23.99M	25.93M	24.41M	28.11M	17.49M	21.48M	21.75M	23.25M	28.39M	30.03M	23.17M	13.05M	17.58M	27.72M	24.66M	29.28M	47.07M	45.09M	50.53M	48.18M	44.77M	40.97M	44.67M	39.74M	41.18M	28.23M	32.49M	37.05M	26.79M	23.84M	27.08M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	16.64M	15.33M	n/a	n/a	22.17M	n/a	n/a	21.31M	15.46M	15.98M	13.62M	11.1M	11.72M	13.63M	23.37M	22.33M	18.61M	18.72M	22.77M	23.42M	20.89M	21.79M	24.25M	21.67M	26.07M	21.65M	21.56M	24.11M	18.93M	18.98M	18.84M
Short-Term Debt	4.85M	4.44M	4.48M	n/a	4.33M	n/a	3.91M	n/a	n/a	3.65M	n/a	4.3M	n/a	17.69M	23.66M	37.58M	25.53M	74.9M	96M	86.68M	63M	144.54M	143.38M	143.15M	146.72M	20M	20M	16.5M	20M	20M	14M	14M	10.5M	153.7M	n/a	n/a
Other Current Liabilities	8.37M	19.02M	4.17M	13.89M	15.66M	13.74M	9.6M	8.25M	19.5M	7.56M	48.11M	30.36M	21.14M	19.7M	37.91M	35.79M	35.07M	8.36M	6.71M	50.25M	42.33M	11.28M	11.88M	12.15M	13.55M	13.32M	16.72M	10.05M	8.7M	8.17M	7.1M	6.93M	10.22M	12.98M	18.19M	12.99M
Total Current Liabilities	57.8M	45.1M	49.77M	55.05M	65.29M	58.41M	58.69M	53.85M	78.02M	54.51M	95.12M	80.18M	69.6M	84.45M	110.74M	112.75M	86.93M	115.11M	146.95M	188.18M	160.4M	228.43M	226.34M	236.17M	231.86M	99.02M	99.64M	95.86M	90.71M	92.4M	67.99M	71.95M	78.84M	213.1M	65.45M	57.56M
Long-Term Debt	n/a	83.34M	90.96M	84.07M	82.1M	75.88M	82.08M	83.74M	68.36M	45.89M	52.52M	53.68M	50.36M	70.62M	56.85M	64.4M	71.81M	87.99M	95.89M	139.34M	180.79M	108.02M	112.09M	105.78M	84.84M	214.42M	237.77M	228.63M	221.09M	220.3M	199.6M	182.38M	188.03M	63.55M	215.04M	202.97M
Other Long-Term Liabilities	118.57M	9.3M	9.12M	8.96M	8.27M	8.87M	8.79M	8.97M	8.8M	10.07M	10.29M	10.34M	10.39M	13.77M	13.4M	13.33M	13.13M	21.49M	23.38M	22.2M	23.09M	13.58M	14.55M	14.63M	23.83M	23.5M	25.46M	25.26M	24.68M	20.91M	20.45M	21.34M	22.51M	18.07M	18.52M	19.85M
Total Long-Term Liabilities	118.57M	108.38M	116.91M	110.92M	118.05M	104.69M	111.93M	112.38M	92.22M	65.16M	72.61M	74.72M	70.14M	93.76M	80.44M	86.68M	93.66M	129.14M	139.43M	182.21M	225.05M	151.91M	158.16M	153.49M	108.76M	238M	263.33M	254M	245.89M	241.35M	220.16M	204.08M	211.14M	83.55M	236.65M	227.06M
Total Liabilities	176.38M	153.49M	166.68M	165.98M	183.34M	163.1M	170.62M	166.23M	170.23M	119.67M	167.73M	154.9M	139.74M	178.21M	191.19M	199.43M	180.58M	244.25M	286.39M	370.39M	385.45M	380.35M	384.5M	389.66M	340.62M	337.02M	362.97M	349.85M	336.6M	333.75M	288.15M	276.03M	289.98M	296.64M	302.11M	284.62M
Total Debt	4.85M	103.52M	112.27M	106.45M	105.46M	99.86M	107.05M	107.27M	87.27M	58.73M	66.45M	68.68M	63.65M	100.89M	93.87M	113.51M	108.23M	185.09M	214.95M	249.91M	268.42M	280.46M	284.92M	280.24M	231.56M	234.55M	258.03M	245.62M	241.81M	241.24M	214.55M	197.53M	199.87M	222.53M	221.39M	210.38M
Common Stock	77K	77K	77K	77K	76K	76K	76K	76K	75K	74K	74K	74K	73K	73K	73K	73K	72K	63K	55K	56K	56K	50K	50K	49K	46K	45K	45K	44K	44K	44K	44K	44K	44K	44K	44K	43K
Retained Earnings	-824.17M	-782.13M	-779.38M	-775.95M	-763.91M	-744.65M	-740.84M	-748.12M	-734.64M	-701.25M	-672.89M	-694.7M	-691.78M	-727.61M	-724.16M	-732.23M	-736.6M	-716.08M	-730.98M	-745.63M	-720.21M	-678.81M	-651.16M	-643.2M	-630M	-597.67M	-589.84M	-576.62M	-568.46M	-554.86M	-554.34M	-545.18M	-532.23M	-544.99M	-541.15M	-545.92M
Comprehensive Income	4.97M	2.48M	2.48M	2.48M	2.48M	1.82M	1.82M	1.82M	1.82M	-284K	-284K	-284K	-284K	-3.88M	-3.88M	-3.88M	-3.88M	-2.37M	-2.37M	-2.37M	-2.37M	-2.46M	-2.46M	-2.46M	-2.46M	-2.23M	-2.23M	-2.23M	-2.23M	-2.62M	-2.62M	-2.62M	-2.62M	1.04M	1.04M	1.04M
Shareholders Equity	225.06M	263.93M	265.82M	268.66M	279.56M	298M	300.79M	293.68M	308.09M	335M	363.59M	342.96M	345.21M	305.2M	308.02M	301.68M	296.24M	245.22M	210.74M	195.51M	219.78M	256.58M	283.64M	291.03M	299.77M	329.4M	336.35M	349.02M	356.44M	368.81M	368M	376.2M	387.89M	360.48M	363.62M	358.58M
Total Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-9.2M	n/a	n/a	n/a	11.64M	255.9M	264.64M	257.55M	n/a	237.92M	214.9M	195.6M	n/a	249.64M	275.53M	282.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a