Alto Ingredients, Inc. (ALTO)

Alto Ingredients Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.6	23.42	35.47	30.01	36.46	50.61
Cash & Short-Term Investments	23.6	23.42	35.47	30.01	36.46	50.61
Cash Growth	-27.44%	-33.98%	18.18%	-17.67%	-27.97%	6.18%
Accounts Receivable	64.33	55.07	58.22	58.73	68.66	86.89
Other Receivables	15.83	7.5	-	-	-	-
Receivables	80.15	62.57	58.22	58.73	68.66	86.89
Inventory	54.31	61.68	49.91	52.61	66.63	54.37
Restricted Cash	2.06	2.26	0.74	15.47	13.07	11.51
Other Current Assets	9.59	6	8.78	11.95	14.31	26.14
Total Current Assets	169.71	155.92	153.12	168.77	199.12	229.53
Property, Plant & Equipment	215.78	215.43	235.3	271.35	258.01	235.96
Goodwill	-	-	-	-	5.97	-
Other Intangible Assets	6.89	7.57	4.51	8.5	9.09	2.68
Other Long-Term Assets	10.08	9.86	8.52	5.63	6.14	5.15
Total Assets	402.45	388.79	401.44	454.24	478.32	484.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.75	14.51	20.37	20.75	28.12	23.25
Accrued Expenses	18.05	16.69	24.21	20.21	26.56	21.31
Current Portion of Long-Term Debt	-	16.6	-	-	-	-
Current Portion of Leases	5.54	4.96	4.85	4.33	3.85	3.91
Other Current Liabilities	6.76	6.31	8.37	20	19.5	21.14
Total Current Liabilities	50.1	59.07	57.8	65.29	78.02	69.6
Long-Term Debt	54.47	63.03	92.9	82.1	68.36	50.36
Long-Term Leases	15.61	13.01	16.91	19.03	15.06	9.38
Pension & Post-Retirement Benefits	-	-0.49	0.87	4.08	4.87	7.94
Long-Term Deferred Tax Liabilities	-	0.24	0.24	0.24	0.24	0.24
Other Long-Term Liabilities	8.83	8.69	7.65	3.96	3.7	2.21
Total Liabilities	129	143.55	176.38	174.68	170.23	139.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	1,052	1,052	1,044	1,041	1,041	1,037
Retained Earnings	-784.05	-812.09	-824.17	-763.91	-734.64	-691.78
Comprehensive Income & Other	5.46	5.46	4.98	2.48	1.82	-0.28
Total Common Equity	273.45	245.24	225.06	279.56	308.09	345.21
Shareholders' Equity	273.45	245.24	225.06	279.56	308.09	345.21
Total Liabilities & Equity	402.45	388.79	401.44	454.24	478.32	484.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75.61	97.6	114.67	105.46	87.27	63.65
Net Cash (Debt)	-52.02	-74.18	-79.2	-75.45	-50.81	-13.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.98	-1.08	-1.03	-0.71	-0.18
Filing Date Shares Outstanding	77.57	77.29	76.61	75.7	75.15	73.73
Total Common Shares Outstanding	77.57	77.31	76.57	75.7	75.16	72.78
Working Capital	119.61	96.85	95.31	103.48	121.1	159.92
Book Value Per Share	3.53	3.17	2.94	3.69	4.10	4.74
Tangible Book Value	266.57	237.67	220.55	271.06	293.03	342.54
Tangible Book Value Per Share	3.44	3.07	2.88	3.58	3.90	4.71
Land	-	3.59	3.59	3.69	3.69	4.07
Machinery	-	23.61	20.64	9.72	9.88	7.66
Construction In Progress	-	4.71	11.15	50.51	37.54	22.51

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error