Alto Ingredients, Inc.
ALTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,516 | $30,491 | $26,778 | $35,469 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,757 | $57,454 | $65,461 | $58,217 |
| Inventory | $53,390 | $0 | $50,609 | $49,914 |
| Other Curr. Assets | $10,260 | $61,780 | $10,613 | $9,518 |
| Total Curr. Assets | $150,923 | $149,725 | $153,461 | $153,118 |
| Property Plant & Equip (Net) | $221,529 | $0 | $232,040 | $235,295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,730 | $7,885 | $8,142 | $4,509 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,292 | $235,455 | $8,566 | $8,516 |
| Total NC Assets | $237,551 | $243,340 | $248,748 | $248,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388,474 | $393,065 | $402,209 | $401,438 |
| Liabilities | – | – | – | – |
| Payables | $15,521 | $15,705 | $17,029 | $20,369 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,567 | $21,824 | $7,300 | $8,370 |
| Total Curr. Liab. | $42,419 | $42,513 | $53,116 | $57,804 |
| LT Debt | $100,598 | $118,323 | $110,664 | $92,904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,100 | $8,970 | $8,868 | $8,754 |
| Total NC Liab. | $123,653 | $142,707 | $135,173 | $118,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,095 | $4,984 | $4,968 | $21,764 |
| Total Liabilities | $166,072 | $185,220 | $188,289 | $176,375 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $77 | $77 | $77 | $77 |
| Retained Earnings | -$833,580 | -$847,469 | -$836,157 | -$824,166 |
| AOCI | $4,975 | $4,975 | $4,975 | $4,975 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $222,402 | $207,845 | $213,920 | $225,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388,474 | $393,065 | $402,209 | $401,438 |
| Net Debt | $68,082 | $87,832 | $83,886 | $57,435 |