Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
1.120
-0.020 (-1.75%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Alto Ingredients Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
35.4730.0136.4650.6147.67
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Cash & Short-Term Investments
35.4730.0136.4650.6147.67
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Cash Growth
18.18%-17.67%-27.97%6.18%150.92%
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Accounts Receivable
58.2258.7368.6686.8943.49
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Receivables
58.2258.7368.6686.8943.49
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Inventory
49.9152.6166.6354.3737.93
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Restricted Cash
0.7415.4713.0711.510.52
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Other Current Assets
8.7811.9514.3126.1484.44
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Total Current Assets
153.12168.77199.12229.53214.05
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Property, Plant & Equipment
235.3271.35258.01235.96240.53
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Goodwill
--5.97--
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Other Intangible Assets
4.518.59.092.68-
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Other Long-Term Assets
8.525.636.145.157.9
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Total Assets
401.44454.24478.32484.95476.82
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Accounts Payable
20.3720.7528.1223.2513.05
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Accrued Expenses
24.2120.2126.5621.3111.1
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Current Portion of Long-Term Debt
----25.53
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Current Portion of Leases
4.854.333.853.912.18
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Other Current Liabilities
8.372019.521.1435.07
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Total Current Liabilities
57.865.2978.0269.686.93
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Long-Term Debt
92.982.168.3650.3671.81
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Long-Term Leases
16.9119.0315.069.388.72
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Long-Term Deferred Tax Liabilities
0.240.240.240.240.24
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Other Long-Term Liabilities
7.653.963.72.210.86
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Total Liabilities
176.38174.68170.23139.74180.58
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Common Stock
0.080.080.080.070.07
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Additional Paid-In Capital
1,0441,0411,0411,0371,037
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Retained Earnings
-824.17-763.91-734.64-691.78-736.6
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Comprehensive Income & Other
4.982.481.82-0.28-3.88
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Total Common Equity
225.06279.56308.09345.21296.23
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Shareholders' Equity
225.06279.56308.09345.21296.24
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Total Liabilities & Equity
401.44454.24478.32484.95476.82
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Total Debt
114.67105.4687.2763.65108.24
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Net Cash (Debt)
-79.2-75.45-50.81-13.04-60.57
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Net Cash Per Share
-1.08-1.03-0.71-0.18-1.03
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Filing Date Shares Outstanding
76.6175.775.1573.7373.17
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Total Common Shares Outstanding
76.5775.775.1672.7872.49
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Working Capital
95.31103.48121.1159.92127.12
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Book Value Per Share
2.943.694.104.744.09
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Tangible Book Value
220.55271.06293.03342.54296.23
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Tangible Book Value Per Share
2.883.583.904.714.09
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Land
3.593.693.694.074.84
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Machinery
20.649.729.887.667.86
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Construction In Progress
11.1550.5137.5422.5111.83
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q