Alto Ingredients Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	23.96	23.42	35.47	30.01	36.46	50.61
Cash & Short-Term Investments	23.96	23.42	35.47	30.01	36.46	50.61
Cash Growth	-19.50%	-33.98%	18.18%	-17.67%	-27.97%	6.18%
Accounts Receivable	67.89	55.07	58.22	58.73	68.66	86.89
Inventory	-	-	-	52.61	66.63	54.37
Other Current Assets	17.36	15.76	9.52	27.42	27.38	37.65
Total Current Assets	109.22	94.24	103.2	168.77	199.12	229.53
Net Property, Plant & Equipment	218.97	215.43	235.3	271.35	258.01	235.96
Other Intangible Assets	7.26	7.57	4.51	8.5	9.09	2.68
Goodwill	-	-	-	-	5.97	-
Other Long-Term Assets	10.01	9.86	8.52	5.63	6.14	16.79
Total Assets	397.07	388.79	401.44	454.24	478.32	484.95
Accounts Payable	24.22	14.51	20.37	20.75	28.12	23.25
Accrued Expenses	16.42	16.69	24.21	20.21	26.56	21.31
Current Portion of Long-Term Debt	-	16.6	-	-	-	-
Current Portion of Leases	4.92	4.96	4.85	4.33	3.85	3.91
Other Current Liabilities	4.84	6.31	8.37	20	19.5	21.14
Total Current Liabilities	50.4	59.07	57.8	65.29	78.02	69.6
Long-Term Debt	60.47	63.03	92.9	82.1	68.36	50.36
Long-Term Leases	17.55	13.01	16.91	19.03	15.06	9.38
Other Long-Term Liabilities	8.77	8.44	8.75	8.27	8.8	10.39
Total Long-Term Liabilities	86.8	84.47	118.57	109.4	92.22	70.14
Total Liabilities	137.19	143.55	176.38	174.68	170.23	139.74
Preferred Stock	0	0	0	0	0	0
Common Stock	-	-	-	0.08	0.08	0.07
Additional Paid-in Capital	1,051	1,052	1,044	1,041	1,041	1,037
Accumulated Other Comprehensive Income	5.46	5.46	4.98	2.48	1.82	-0.28
Retained Earnings	-	-	-	-763.91	-734.64	-691.78
Total Common Shareholders' Equity	1,057	1,057	1,049	279.56	308.09	345.21
Shareholders' Equity	259.88	245.24	225.06	279.56	308.09	345.21
Total Liabilities & Equity	397.07	388.79	401.44	454.24	478.32	484.95
Total Debt	82.94	97.6	114.67	105.46	87.27	63.65
Net Cash (Debt)	-58.98	-74.18	-79.2	-75.45	-50.81	-13.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-0.98	-1.08	-1.03	-0.71	-0.18
Book Value	1,057	1,057	1,049	279.56	308.09	345.21
Book Value Per Share	13.86	13.97	14.28	3.81	4.28	4.78
Tangible Book Value	1,049	1,050	1,045	271.06	293.03	342.54
Tangible Book Value Per Share	13.76	13.87	14.22	3.70	4.07	4.74

SEC Filings: 10-K · 10-Q