Alto Ingredients, Inc. (ALTO)

Alto Ingredients Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.77	35.47	30.01	36.46	50.61	47.67
Cash & Short-Term Investments	29.77	35.47	30.01	36.46	50.61	47.67
Cash Growth	9.75%	18.18%	-17.67%	-27.97%	6.18%	150.92%
Accounts Receivable	57.45	58.22	58.73	68.66	86.89	43.49
Receivables	57.45	58.22	58.73	68.66	86.89	43.49
Inventory	53.87	49.91	52.61	66.63	54.37	37.93
Restricted Cash	0.72	0.74	15.47	13.07	11.51	0.52
Other Current Assets	7.91	8.78	11.95	14.31	26.14	84.44
Total Current Assets	149.73	153.12	168.77	199.12	229.53	214.05
Property, Plant & Equipment	227.25	235.3	271.35	258.01	235.96	240.53
Goodwill	-	-	-	5.97	-	-
Other Intangible Assets	7.89	4.51	8.5	9.09	2.68	-
Other Long-Term Assets	8.2	8.52	5.63	6.14	5.15	7.9
Total Assets	393.07	401.44	454.24	478.32	484.95	476.82
Accounts Payable	15.71	20.37	20.75	28.12	23.25	13.05
Accrued Expenses	16.02	24.21	20.21	26.56	21.31	11.1
Current Portion of Long-Term Debt	-	-	-	-	-	25.53
Current Portion of Leases	4.98	4.85	4.33	3.85	3.91	2.18
Other Current Liabilities	5.8	8.37	20	19.5	21.14	35.07
Total Current Liabilities	42.51	57.8	65.29	78.02	69.6	86.93
Long-Term Debt	118.32	92.9	82.1	68.36	50.36	71.81
Long-Term Leases	15.41	16.91	19.03	15.06	9.38	8.72
Long-Term Deferred Tax Liabilities	-	0.24	0.24	0.24	0.24	0.24
Other Long-Term Liabilities	8.97	7.65	3.96	3.7	2.21	0.86
Total Liabilities	185.22	176.38	174.68	170.23	139.74	180.58
Common Stock	0.08	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	1,050	1,044	1,041	1,041	1,037	1,037
Retained Earnings	-847.47	-824.17	-763.91	-734.64	-691.78	-736.6
Comprehensive Income & Other	4.98	4.98	2.48	1.82	-0.28	-3.88
Total Common Equity	207.84	225.06	279.56	308.09	345.21	296.23
Shareholders' Equity	207.85	225.06	279.56	308.09	345.21	296.24
Total Liabilities & Equity	393.07	401.44	454.24	478.32	484.95	476.82
Total Debt	138.72	114.67	105.46	87.27	63.65	108.24
Net Cash (Debt)	-108.95	-79.2	-75.45	-50.81	-13.04	-60.57
Net Cash Per Share	-1.47	-1.08	-1.03	-0.71	-0.18	-1.03
Filing Date Shares Outstanding	77.4	76.61	75.7	75.15	73.73	73.17
Total Common Shares Outstanding	77.2	76.57	75.7	75.16	72.78	72.49
Working Capital	107.21	95.31	103.48	121.1	159.92	127.12
Book Value Per Share	2.69	2.94	3.69	4.10	4.74	4.09
Tangible Book Value	199.96	220.55	271.06	293.03	342.54	296.23
Tangible Book Value Per Share	2.59	2.88	3.58	3.90	4.71	4.09
Land	-	3.59	3.69	3.69	4.07	4.84
Machinery	-	20.64	9.72	9.88	7.66	7.86
Construction In Progress	-	11.15	50.51	37.54	22.51	11.83

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q