ALTO — Alto Ingredients Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	50.6	36.5	30	35.5	23.4
Net Total Accounts Receivable
Net Total Receivables	86.9	68.7	58.7	58.2	55.1
Total Inventory
Total Other Current Assets
Total Current Assets	230	199	169	153	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	258	271	235	215
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	485	478	454	401	389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.6	78	65.3	57.8	59.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	140	170	175	176	144
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	345	308	280	225	245
Total Liabilities & Shareholders' Equity	485	478	454	401	389
Total Common Shares Outstanding
Total Preferred Shares Outstanding