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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	19	47.7	50.6	36.5	30
Net Total Accounts Receivable
Net Total Receivables	74.3	43.5	86.9	68.7	58.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	214	230	199	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	357	241	236	258	271
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	612	477	485	478	454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	86.9	69.6	78	65.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	393	181	140	170	175
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	220	296	345	308	280
Total Liabilities & Shareholders' Equity	612	477	485	478	454
Total Common Shares Outstanding
Total Preferred Shares Outstanding