Alto Ingredients Inc. (ALTO)
NASDAQ: ALTO
· Real-Time Price · USD
1.07
0.03 (2.88%)
At close: Aug 15, 2025, 12:35 PM
Alto Ingredients Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 30.49M | 26.78M | 35.47M | 33.59M | 27.12M | 29.31M | 30.01M | 26.16M | 22.74M | 21.17M | 36.46M | 28.46M | 57.38M | 36.18M | 50.61M | 36.03M | 50.8M | 44.15M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.2M | n/a | n/a | n/a | 11.64M | 255.9M | 264.64M | 257.55M |
Other Long-Term Assets | 243.34M | 8.57M | 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 |
Receivables | 57.45M | 65.46M | 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 |
Inventory | n/a | 50.61M | 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 |
Other Current Assets | 61.78M | 10.61M | 9.52M | 11.51M | 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 |
Total Current Assets | 149.72M | 153.46M | 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 |
Property-Plant & Equipment | n/a | 232.04M | 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 |
Goodwill & Intangibles | n/a | 8.14M | 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 |
Total Long-Term Assets | 243.34M | 248.75M | 248.32M | 272.26M | 278.84M | 283.79M | 285.47M | 292.9M | 291.88M | 288.3M | 279.2M | 268.36M | 257.83M | 256.65M | 255.43M | 256.81M | 254.95M | 259.53M |
Total Assets | 393.06M | 402.21M | 401.44M | 417.41M | 432.5M | 434.63M | 454.24M | 461.1M | 471.41M | 459.9M | 478.32M | 454.67M | 531.32M | 497.87M | 484.95M | 483.4M | 499.2M | 501.12M |
Account Payables | 15.71M | 17.03M | 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 |
Deferred Revenue | 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 | 21.31M | 15.46M | 15.98M | 13.62M |
Short-Term Debt | 4.98M | n/a | 4.85M | 4.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.69M | 23.66M | 37.58M |
Other Current Liabilities | 21.82M | 7.3M | 3.52M | 4.76M | 8.65M | 13.89M | 20M | 13.74M | 13.51M | 8.25M | 19.5M | 11.2M | 48.11M | 34.66M | 21.14M | 19.7M | 37.91M | 35.79M |
Total Current Liabilities | 42.51M | 53.12M | 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 |
Long-Term Debt | 118.32M | 110.66M | 92.9M | 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 |
Other Long-Term Liabilities | 8.97M | 8.87M | 8.75M | 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 |
Total Long-Term Liabilities | 142.71M | 135.17M | 118.57M | 108.38M | 116.91M | 110.92M | 109.4M | 104.69M | 111.93M | 112.38M | 92.22M | 65.16M | 72.61M | 74.72M | 70.14M | 93.76M | 80.44M | 86.68M |
Total Liabilities | 185.22M | 188.29M | 176.38M | 153.49M | 166.68M | 165.98M | 174.68M | 163.1M | 170.62M | 166.23M | 170.23M | 119.67M | 167.73M | 154.9M | 139.74M | 178.21M | 191.19M | 199.43M |
Total Debt | 138.72M | 131.27M | 114.67M | 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 |
Common Stock | 77K | 77K | 77K | 77K | 77K | 77K | 76K | 76K | 76K | 76K | 75K | 74K | 74K | 74K | 73K | 73K | 73K | 73K |
Retained Earnings | -847.47M | -836.16M | -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 |
Comprehensive Income | 4.97M | 4.97M | 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 |
Shareholders Equity | 207.84M | 213.92M | 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 |
Total Investments | n/a | n/a | 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 |