ALTO — Alto Ingredients Balance Sheet

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Annual balance sheet for Alto Ingredients, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.7	50.6	36.5	30	35.5
Net Total Accounts Receivable
Net Total Receivables	43.5	86.9	68.7	58.7	58.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	230	199	169	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	241	236	258	271	235
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	477	485	478	454	401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.9	69.6	78	65.3	57.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	181	140	170	175	176
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	296	345	308	280	225
Total Liabilities & Shareholders' Equity	477	485	478	454	401
Total Common Shares Outstanding
Total Preferred Shares Outstanding