Alto Ingredients Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	45.48	49.53	62.13	48.19	19	26.63	49.49	64.26	52.71	62.08	Upgrade
Short-Term Investments	0	0	0	17.15	2.44	1.77	1	0.98	2.08	0	Upgrade
Cash & Cash Equivalents	45.48	49.53	62.13	65.34	21.44	28.39	50.49	65.24	54.79	62.08	Upgrade
Cash Growth	-8.17%	-20.28%	-4.91%	204.81%	-24.50%	-43.76%	-22.61%	19.06%	-11.74%	1105.28%	Upgrade
Receivables	58.73	68.66	98.53	43.49	74.31	67.64	80.34	86.28	61.35	34.61	Upgrade
Inventory	52.61	66.63	54.37	37.93	62.13	60.91	64.83	70.02	66.79	30.15	Upgrade
Other Current Assets	11.95	14.31	14.5	67.29	74.19	11.87	7.58	13.67	15.01	11.1	Upgrade
Total Current Assets	168.77	199.12	229.53	214.05	232.06	168.8	203.25	235.2	197.94	137.95	Upgrade
Property, Plant & Equipment	271.35	258.01	235.96	240.53	356.87	482.66	508.35	465.19	464.96	155.3	Upgrade
Long-Term Investments	0	0	0	14.34	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	8.5	15.06	2.68	0	2.68	2.68	2.68	2.68	2.68	2.79	Upgrade
Other Long-Term Assets	5.63	6.14	16.79	7.9	20.88	5.84	6.02	5.17	9.1	1.86	Upgrade
Total Long-Term Assets	285.47	279.2	255.43	262.77	380.43	491.18	517.05	473.04	476.74	159.95	Upgrade
Total Assets	454.24	478.32	484.95	476.82	612.5	659.98	720.3	708.24	674.68	297.9	Upgrade
Accounts Payable	20.75	28.12	23.25	13.05	29.28	48.18	39.74	37.05	30.52	13.12	Upgrade
Current Debt	4.33	3.85	3.91	27.71	66.46	146.67	20.59	11.29	21.25	4.08	Upgrade
Other Current Liabilities	40.2	46.05	42.44	46.17	64.66	37.01	30.38	30.5	21.14	8.25	Upgrade
Total Current Liabilities	65.29	78.02	69.6	86.93	160.4	231.86	90.71	78.84	72.91	25.45	Upgrade
Long-Term Debt	101.13	83.42	59.74	80.52	201.97	84.77	228.93	188.58	208.04	36.59	Upgrade
Other Long-Term Liabilities	8.27	8.8	10.39	13.13	23.09	23.99	16.96	22.56	22.18	17.88	Upgrade
Total Long-Term Liabilities	109.4	92.22	70.14	93.66	225.05	108.76	245.89	211.14	230.23	54.47	Upgrade
Total Liabilities	174.68	170.23	139.74	180.58	385.45	340.62	336.6	289.98	303.14	79.91	Upgrade
Total Debt	105.46	87.27	63.65	108.24	268.42	231.44	249.52	199.87	229.3	40.67	Upgrade
Debt Growth	20.85%	37.10%	-41.19%	-59.68%	15.98%	-7.25%	24.84%	-12.83%	463.86%	-63.04%	Upgrade
Retained Earnings	-763.91	-734.64	-691.78	-736.6	-720.21	-630	-568.46	-532.23	-532.38	-512.33	Upgrade
Comprehensive Income	2.48	1.82	-0.28	-3.88	-2.37	-2.46	-2.23	-2.62	1.04	0	Upgrade
Shareholders' Equity	279.56	308.09	345.21	296.24	219.78	299.77	356.44	387.89	371.54	213.51	Upgrade
Net Cash / Debt	-59.98	-37.74	-1.53	-42.9	-246.99	-203.05	-199.03	-134.63	-174.5	21.42	Upgrade
Net Cash Per Share	-0.82	-0.52	-0.02	-0.73	-5.21	-4.68	-4.66	-3.19	-5.26	0.94	Upgrade
Working Capital	103.48	121.1	159.92	127.12	71.67	-63.06	112.54	156.36	125.03	112.5	Upgrade
Book Value Per Share	3.81	4.28	4.86	5.05	4.64	6.91	8.34	9.20	11.20	10.26	Upgrade

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).