Alto Ingredients, Inc. (ALTO)

Alto Ingredients Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.59	30.01	36.46	50.61	47.67	19
Cash & Short-Term Investments	33.59	30.01	36.46	50.61	47.67	19
Cash Growth	28.40%	-17.67%	-27.97%	6.18%	150.92%	-28.66%
Accounts Receivable	52.04	58.73	68.66	86.89	43.49	74.31
Receivables	52.04	58.73	68.66	86.89	43.49	74.31
Inventory	48.01	52.61	66.63	54.37	37.93	62.13
Restricted Cash	4.9	15.47	13.07	11.51	0.52	0.62
Other Current Assets	6.6	11.95	14.31	26.14	84.44	76.02
Total Current Assets	145.15	168.77	199.12	229.53	214.05	232.06
Property, Plant & Equipment	258.18	271.35	258.01	235.96	240.53	356.87
Goodwill	-	-	5.97	-	-	-
Other Intangible Assets	8.06	8.5	9.09	2.68	-	2.68
Other Long-Term Assets	6.03	5.63	6.14	5.15	7.9	20.88
Total Assets	417.41	454.24	478.32	484.95	476.82	612.5
Accounts Payable	17.21	20.75	28.12	23.25	13.05	29.28
Accrued Expenses	14.26	20.21	26.56	21.31	11.1	22.33
Current Portion of Long-Term Debt	-	-	-	-	25.53	63
Current Portion of Leases	4.44	4.33	3.85	3.91	2.18	3.46
Other Current Liabilities	9.2	20	19.5	21.14	35.07	42.33
Total Current Liabilities	45.1	65.29	78.02	69.6	86.93	160.4
Long-Term Debt	83.34	82.1	68.36	50.36	71.81	180.8
Long-Term Leases	15.74	19.03	15.06	9.38	8.72	21.17
Long-Term Deferred Tax Liabilities	-	0.24	0.24	0.24	0.24	0.25
Other Long-Term Liabilities	9.3	3.96	3.7	2.21	0.86	11.85
Total Liabilities	153.49	174.68	170.23	139.74	180.58	385.45
Common Stock	0.08	0.08	0.08	0.07	0.07	0.06
Additional Paid-In Capital	1,044	1,041	1,041	1,037	1,037	942.31
Retained Earnings	-782.14	-763.91	-734.64	-691.78	-736.6	-720.21
Comprehensive Income & Other	2.48	2.48	1.82	-0.28	-3.88	-2.37
Total Common Equity	263.92	279.56	308.09	345.21	296.23	219.78
Minority Interest	-	-	-	-	-	7.27
Shareholders' Equity	263.93	279.56	308.09	345.21	296.24	227.05
Total Liabilities & Equity	417.41	454.24	478.32	484.95	476.82	612.5
Total Debt	103.52	105.46	87.27	63.65	108.24	268.42
Net Cash (Debt)	-69.93	-75.45	-50.81	-13.04	-60.57	-249.43
Net Cash Per Share	-0.95	-1.03	-0.71	-0.18	-1.03	-5.26
Filing Date Shares Outstanding	76.65	75.7	75.15	73.73	73.17	55.89
Total Common Shares Outstanding	76.63	75.7	75.16	72.78	72.49	55.51
Working Capital	100.05	103.48	121.1	159.92	127.12	71.67
Book Value Per Share	3.44	3.69	4.10	4.74	4.09	3.96
Tangible Book Value	255.87	271.06	293.03	342.54	296.23	217.1
Tangible Book Value Per Share	3.34	3.58	3.90	4.71	4.09	3.91
Land	-	3.69	3.69	4.07	4.84	7.22
Machinery	-	9.72	9.88	7.66	7.86	11.23
Construction In Progress	-	50.51	37.54	22.51	11.83	15.79

Source: S&P Capital IQ. Standard template. Financial Sources.