Alto Ingredients, Inc.
ALTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $30 | $36 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $59 | $69 | $87 |
| Inventory | $50 | $53 | $67 | $54 |
| Other Curr. Assets | $10 | $27 | $27 | $38 |
| Total Curr. Assets | $153 | $169 | $199 | $230 |
| Property Plant & Equip (Net) | $235 | $271 | $258 | $236 |
| Goodwill | $0 | $0 | $6 | $0 |
| Intangibles | $5 | $8 | $9 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $6 | $6 | $17 |
| Total NC Assets | $248 | $285 | $279 | $255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $401 | $454 | $478 | $485 |
| Liabilities | – | – | – | – |
| Payables | $20 | $21 | $28 | $23 |
| Short-Term Debt | $5 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $40 | $46 | $42 |
| Total Curr. Liab. | $58 | $65 | $78 | $70 |
| LT Debt | $110 | $101 | $83 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $9 | $10 |
| Total NC Liab. | $119 | $109 | $92 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $23 | $19 | $13 |
| Total Liabilities | $176 | $175 | $170 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$824 | -$764 | -$735 | -$692 |
| AOCI | $5 | $2 | $2 | -$0 |
| Other Equity | $1,044 | $1,041 | $1,041 | $1,037 |
| Total Equity | $225 | $280 | $308 | $345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $401 | $454 | $478 | $485 |
| Net Debt | $79 | $75 | $51 | $13 |