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	Mar '26 Mar 31, 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	20.31	23.42	35.47	30.01	36.46	50.61
Cash & Short-Term Investments	20.31	23.42	35.47	30.01	36.46	50.61
Cash Growth	-24.16%	-33.98%	18.18%	-17.67%	-27.97%	6.18%
Accounts Receivable	-	-	58.22	58.73	68.66	86.89
Inventory	-	-	-	52.61	66.63	54.37
Other Current Assets	25.71	15.76	9.52	27.42	27.38	37.65
Total Current Assets	46.02	39.17	103.2	168.77	199.12	229.53
Net Property, Plant & Equipment	210.41	215.43	235.3	271.35	258.01	235.96
Other Intangible Assets	7.42	7.57	4.51	8.5	9.09	2.68
Goodwill	-	-	-	-	5.97	-
Other Long-Term Assets	9.91	9.86	8.52	5.63	6.14	16.79
Total Assets	386.29	388.79	401.44	454.24	478.32	484.95
Accounts Payable	19.3	14.51	20.37	20.75	28.12	23.25
Accrued Expenses	12.33	16.69	24.21	20.21	26.56	21.31
Current Portion of Long-Term Debt	-	16.6	-	-	-	-
Current Portion of Leases	4.98	4.96	4.85	4.33	3.85	3.91
Other Current Liabilities	5.04	6.31	8.37	20	19.5	21.14
Total Current Liabilities	41.65	59.07	57.8	65.29	78.02	69.6
Long-Term Debt	73.06	63.03	92.9	82.1	68.36	50.36
Long-Term Leases	13.24	13.01	16.91	19.03	15.06	9.38
Other Long-Term Liabilities	8.47	8.44	8.75	8.27	8.8	10.39
Total Long-Term Liabilities	94.76	84.47	118.57	109.4	92.22	70.14
Total Liabilities	136.42	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	1,052	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	1,058	1,057	1,049	279.56	308.09	345.21
Shareholders' Equity	249.88	245.24	225.06	279.56	308.09	345.21
Total Liabilities & Equity	386.29	388.79	401.44	454.24	478.32	484.95
Total Debt	91.27	97.6	114.67	105.46	87.27	63.65
Net Cash (Debt)	-70.96	-74.18	-79.2	-75.45	-50.81	-13.04
Net Cash Per Share	-0.94	-0.98	-1.08	-1.03	-0.71	-0.18
Book Value	1,058	1,057	1,049	279.56	308.09	345.21
Book Value Per Share	13.99	13.97	14.28	3.81	4.28	4.78
Tangible Book Value	1,051	1,050	1,045	271.06	293.03	342.54
Tangible Book Value Per Share	13.89	13.87	14.22	3.70	4.07	4.74

SEC Filings: 10-K · 10-Q