Alto Ingredients Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.42	35.47	30.01	36.46	50.61
Cash & Short-Term Investments	23.42	35.47	30.01	36.46	50.61
Cash Growth	-33.98%	18.18%	-17.67%	-27.97%	6.18%
Accounts Receivable	55.07	58.22	58.73	68.66	86.89
Inventory	-	49.91	52.61	66.63	54.37
Other Current Assets	15.76	9.52	27.42	27.38	37.65
Total Current Assets	94.24	153.12	168.77	199.12	229.53
Net Property, Plant & Equipment	215.43	235.3	271.35	258.01	235.96
Other Intangible Assets	7.57	4.51	8.5	9.09	2.68
Goodwill	-	-	-	5.97	-
Other Long-Term Assets	9.86	8.52	5.63	6.14	16.79
Total Assets	388.79	401.44	454.24	478.32	484.95
Accounts Payable	14.51	20.37	20.75	28.12	23.25
Accrued Expenses	16.69	24.21	20.21	26.56	21.31
Current Portion of Long-Term Debt	16.6	-	-	-	-
Current Portion of Leases	4.96	4.85	4.33	3.85	3.91
Other Current Liabilities	6.31	8.37	20	19.5	21.14
Total Current Liabilities	59.07	57.8	65.29	78.02	69.6
Long-Term Debt	63.03	92.9	82.1	68.36	50.36
Long-Term Leases	13.01	16.91	19.03	15.06	9.38
Other Long-Term Liabilities	8.44	8.75	8.27	8.8	10.39
Total Long-Term Liabilities	84.47	118.57	109.4	92.22	70.14
Total Liabilities	143.55	176.38	174.68	170.23	139.74
Preferred Stock	0	0	0	0	0
Common Stock	-	0.08	0.08	0.08	0.07
Additional Paid-in Capital	1,052	1,044	1,041	1,041	1,037
Accumulated Other Comprehensive Income	5.46	4.98	2.48	1.82	-0.28
Retained Earnings	-	-824.17	-763.91	-734.64	-691.78
Total Common Shareholders' Equity	1,057	225.06	279.56	308.09	345.21
Shareholders' Equity	245.24	225.06	279.56	308.09	345.21
Total Liabilities & Equity	388.79	401.44	454.24	478.32	484.95
Total Debt	97.6	114.67	105.46	87.27	63.65
Net Cash (Debt)	-74.18	-79.2	-75.45	-50.81	-13.04
Net Cash Per Share	-0.98	-1.08	-1.03	-0.71	-0.18
Book Value	1,057	225.06	279.56	308.09	345.21
Book Value Per Share	13.97	3.06	3.81	4.28	4.78
Tangible Book Value	1,050	220.55	271.06	293.03	342.54
Tangible Book Value Per Share	13.87	3.00	3.70	4.07	4.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q