Alto Ingredients, Inc. (ALTO) - Balance Sheet Statement

Home
ALTO
Financials

1.36 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.48	36.456	50.612	47.667	18.997	26.627	49.489	68.59	52.712	62.084	5.151	7.586	8.914	8.736	17.545	11.466	5.707	44.053	4.521	0.188	0.096	0.909	0.265	1.04	0.542	2.782
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.978	2.081	0	0	0	0	0	0.101	7.78	19.353	39.119	2.75	0	4.313	5.309	1.915	0.79	1.036	0
Cash and Short Term Investments Numbers are in millions	45.48	36.456	50.612	47.667	18.997	26.627	49.489	68.59	52.712	62.084	5.151	7.586	8.914	8.736	17.646	19.246	25.06	83.172	7.271	0.188	4.409	6.218	2.181	1.829	1.579	2.782
Net Receivables Numbers are in millions	58.729	68.655	86.888	43.491	74.307	68.248	81.087	92.005	72	34.612	35.296	26.051	28.14	25.855	12.765	23.823	29.647	29.322	5.084	0.014	0.156	0.15	0.136	0.269	1.795	1.172
Inventory Numbers are in millions	52.611	66.628	54.373	41.767	60.6	57.82	61.55	60.07	60.82	18.55	23.386	16.244	16.131	17.306	12.131	18.408	21.578	9.624	0.363	0.399	0	0	2.068	0	0	0
Other Current Assets Numbers are in millions	11.95	27.382	37.653	81.121	78.16	16.721	11.12	13.558	12.41	22.699	15.544	7.551	13.563	6.065	6.029	10.414	5.128	4.927	2.062	0.399	4.274	0.335	2.1	0.431	0.039	0.066
Total Current Assets Numbers are in millions	168.77	199.121	229.526	214.046	248.564	168.804	203.246	235.201	197.942	139.551	79.377	57.432	66.748	57.962	48.776	71.891	82.193	127.045	14.78	3.955	4.679	6.703	4.417	3.742	3.413	4.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271.345	258.006	235.963	240.532	356.872	482.657	508.352	465.19	464.96	155.302	155.194	150.409	159.617	168.976	243.733	530.037	468.704	196.156	23.208	0.086	0.449	0.709	0.616	0.82	0.689	0.601
Goodwill Numbers are in millions	0	5.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.168	85.307	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.498	9.087	2.678	2.678	2.678	2.678	2.678	2.678	2.678	2.786	3.26	3.734	4.458	5.382	5.156	5.63	6.324	10.155	10.134	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.498	15.057	2.678	2.678	2.678	2.678	2.678	2.678	2.678	2.786	3.26	3.734	4.458	5.382	5.156	5.63	94.492	95.462	10.134	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0	-9.204	11.641	246.518	218.464	286.666	359.68	363.401	301.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.656	9.204	-14.319	-246.518	-218.464	-286.666	-359.68	-363.401	-301.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.628	6.137	19.464	19.562	4.381	5.842	6.02	5.169	9.563	1.863	3.218	3.388	1.653	1.763	1.154	9.276	6.211	35.157	0.062	0.004	0.354	0.358	0.028	0.028	0.035	0.108
Total Non-Current Assets Numbers are in millions	294.127	279.2	255.427	262.772	363.931	491.177	517.05	473.037	477.201	159.951	161.672	157.531	165.728	176.121	250.043	544.943	569.407	326.775	33.405	0.091	0.803	1.067	0.643	0.848	0.724	0.709
Total Assets Numbers are in millions	462.897	478.321	484.953	476.818	612.495	659.981	720.296	708.238	675.143	299.502	241.049	214.963	232.476	234.083	298.819	616.834	651.6	453.82	48.185	4.045	5.482	7.769	5.06	4.59	4.137	5.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.752	28.115	23.251	13.047	29.277	48.176	39.738	37.051	30.52	13.122	11.071	5.104	5.519	6.472	8.182	14.034	77.844	11.989	11.167	0.055	0.052	0.299	0.155	0.278	0.938	0.698
Short Term Debt Numbers are in millions	8.666	7.698	7.818	27.713	66.457	146.716	20.592	11.294	21.251	4.077	5.58	4.029	0.75	38.108	77.365	291.925	17.098	4.125	1.2	0	0.02	0.032	0	0.015	0.051	0.045
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	21.307	11.101	22.331	23.421	21.673	24.108	13.9	6.203	5.851	0	0	-34.872	5.891	32.533	5.57	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.87	42.204	38.533	46.167	64.664	36.967	30.376	30.496	21.138	8.248	11.565	3.282	2.713	3.251	14.086	54.245	25.137	14.48	5.307	1.756	0.429	0.859	0.434	0.163	0.748	1.137
Total Current Liabilities Numbers are in millions	65.288	78.017	69.602	86.927	160.398	231.859	90.706	78.841	72.909	25.447	28.216	12.415	8.982	47.831	99.633	360.204	120.079	30.594	17.674	0.472	0.502	1.19	0.589	1.807	1.736	1.88
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.126	83.418	59.743	80.522	201.966	84.923	221.214	188.575	208.044	36.588	104.449	117.253	93.689	84.981	12.739	0.937	151.188	28.97	1.996	4.013	0	0.02	0	0	0	0.052
Deferred Revenue Non-Current Numbers are in millions	19.029	-9.44	-0.236	-21.961	-0.253	-0.251	-0.224	0.599	0.273	1.986	0	0	0	0	0	0	-1.965	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.892	9.44	0.236	21.961	0.253	0.251	0.224	0.052	1.174	17.04	0	0	0	0	0	0	1.965	1.091	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.27	8.797	10.394	13.134	23.086	23.834	24.676	22.509	21.009	2.445	13.483	12.388	10.541	13.456	244.245	3.497	1.965	0	-0	-4.013	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	118.052	92.215	70.137	93.656	225.052	108.757	245.89	211.136	230.69	56.073	117.932	129.641	104.23	98.437	256.984	4.434	153.153	30.418	1.996	0	0	0.02	0	0	0	0.052
Total Liabilities Numbers are in millions	183.34	170.232	139.739	180.583	385.45	340.616	336.596	289.977	303.599	81.52	146.148	142.056	113.212	146.268	356.617	364.638	273.232	61.012	19.669	0.472	0.502	1.211	0.589	1.807	1.736	1.931
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.005	0.005	0	0	0	0	0	0	0.004	0
Common Stock Numbers are in millions	0.076	0.075	0.073	0.072	0.056	0.046	0.044	0.044	0.043	0.025	0.016	0.147	0.087	0.09	0.057	0.058	0.041	0.04	0.029	0.038	0.036	0.176	0.173	0.169	0.129	0.129
Retained Earnings Numbers are in millions	-763.913	-734.643	-691.781	-736.598	-720.214	-630	-568.462	-532.233	-532.383	-512.332	-532.356	-530.31	-509.985	-511.794	-581.076	-269.721	-118.309	-99.68	-13.584	-5.876	-4.39	-2.764	-4.012	-5.181	-5.429	-4.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.481	1.822	-0.284	-3.878	-2.37	-2.459	-2.234	-2.62	1.04	-54.343	-42.047	-30.684	-19.235	-6.813	-77.782	0	-2.383	0.545	-1.627	0.033	-0.038	0.014	0.001	0.004	-0.004	0
Other Total Stockholders Equity Numbers are in millions	1,040.912	1,040.834	1,037.205	1,036.638	942.307	932.179	927.09	922.698	902.843	725.813	621.557	582.724	556.871	511.359	558.73	479.034	402.932	397.535	43.697	9.378	9.372	9.273	8.309	7.793	7.705	7.672
Total Shareholders Equity Numbers are in millions	279.557	308.089	345.214	296.235	219.78	299.767	356.439	387.89	371.544	213.507	89.218	52.562	46.974	-7.157	-100.069	209.373	282.286	298.445	28.515	3.573	4.98	6.559	4.471	2.784	2.401	3.338
Total Equity Numbers are in millions	279.557	308.089	345.214	296.235	227.045	319.365	383.7	418.261	371.544	217.982	94.901	72.907	119.264	87.815	-57.798	252.196	378.368	392.808	28.515	3.573	4.98	6.559	4.471	2.784	2.401	3.338
Total Liabilities & Shareholders Equity Numbers are in millions	462.897	478.321	484.953	476.818	612.495	659.981	720.296	708.238	675.143	299.502	241.049	214.963	232.476	234.083	298.819	616.834	651.6	453.82	48.185	4.045	5.482	7.769	5.06	4.59	4.137	5.269

Alto Ingredients, Inc.

NASDAQ:ALTO Add to watchlist

NASDAQ:ALTO