Alto Ingredients, Inc.
ALTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,469 | $30,014 | $36,456 | $50,612 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,217 | $58,729 | $68,655 | $86,888 |
| Inventory | $49,914 | $52,611 | $66,628 | $54,373 |
| Other Curr. Assets | $9,518 | $27,416 | $27,382 | $37,653 |
| Total Curr. Assets | $153,118 | $168,770 | $199,121 | $229,526 |
| Property Plant & Equip (Net) | $235,295 | $271,345 | $258,006 | $235,963 |
| Goodwill | $0 | $0 | $5,970 | $0 |
| Intangibles | $4,509 | $8,498 | $9,087 | $2,678 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,516 | $5,628 | $6,137 | $16,786 |
| Total NC Assets | $248,320 | $285,471 | $279,200 | $255,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $401,438 | $454,241 | $478,321 | $484,953 |
| Liabilities | – | – | – | – |
| Payables | $20,369 | $20,752 | $28,115 | $23,251 |
| Short-Term Debt | $4,851 | $4,333 | $3,849 | $3,909 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,584 | $40,203 | $46,053 | $42,442 |
| Total Curr. Liab. | $57,804 | $65,288 | $78,017 | $69,602 |
| LT Debt | $109,817 | $101,126 | $83,418 | $59,743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,754 | $8,270 | $8,797 | $10,394 |
| Total NC Liab. | $118,571 | $109,396 | $92,215 | $70,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,764 | $23,362 | $18,911 | $13,291 |
| Total Liabilities | $176,375 | $174,684 | $170,232 | $139,739 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $77 | $76 | $75 | $73 |
| Retained Earnings | -$824,166 | -$763,913 | -$734,643 | -$691,781 |
| AOCI | $4,975 | $2,481 | $1,822 | -$284 |
| Other Equity | $1,044,176 | $1,040,912 | $1,040,834 | $1,037,205 |
| Total Equity | $225,063 | $279,557 | $308,089 | $345,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $401,438 | $454,241 | $478,321 | $484,953 |
| Net Debt | $79,199 | $75,445 | $50,811 | $13,040 |