Alto Ingredients, Inc. (ALTO)

Alto Ingredients Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	45.48	49.53	62.13	48.19	19
Short-Term Investments	0	0	0	17.15	2.44
Cash & Cash Equivalents	45.48	49.53	62.13	65.34	21.44
Cash Growth	-8.17%	-20.28%	-4.91%	204.81%	-24.50%
Receivables	58.73	68.66	98.53	43.49	74.31
Inventory	52.61	66.63	54.37	37.93	62.13
Other Current Assets	11.95	14.31	14.5	67.29	74.19
Total Current Assets	168.77	199.12	229.53	214.05	232.06
Property, Plant & Equipment	271.35	258.01	235.96	240.53	356.87
Long-Term Investments	0	0	0	14.34	0
Goodwill and Intangibles	8.5	15.06	2.68	0	2.68
Other Long-Term Assets	5.63	6.14	16.79	7.9	20.88
Total Long-Term Assets	285.47	279.2	255.43	262.77	380.43
Total Assets	454.24	478.32	484.95	476.82	612.5
Accounts Payable	20.75	28.12	23.25	13.05	29.28
Current Debt	4.33	3.85	3.91	27.71	66.46
Other Current Liabilities	40.2	46.05	42.44	46.17	64.66
Total Current Liabilities	65.29	78.02	69.6	86.93	160.4
Long-Term Debt	101.13	83.42	59.74	80.52	201.97
Other Long-Term Liabilities	8.27	8.8	10.39	13.13	23.09
Total Long-Term Liabilities	109.4	92.22	70.14	93.66	225.05
Total Liabilities	174.68	170.23	139.74	180.58	385.45
Total Debt	105.46	87.27	63.65	108.24	268.42
Debt Growth	20.85%	37.10%	-41.19%	-59.68%	15.98%
Retained Earnings	-763.91	-734.64	-691.78	-736.6	-720.21
Comprehensive Income	2.48	1.82	-0.28	-3.88	-2.37
Shareholders' Equity	279.56	308.09	345.21	296.24	219.78
Net Cash / Debt	-59.98	-37.74	-1.53	-42.9	-246.99
Net Cash Per Share	-0.82	-0.52	-0.02	-0.73	-5.21
Working Capital	103.48	121.1	159.92	127.12	71.67
Book Value Per Share	3.81	4.28	4.86	5.05	4.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).