Alto Ingredients, Inc.

NASDAQ:ALTO

1.73 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 28.41142.07245.4826.16222.73921.17336.45628.45857.37636.18450.61236.02950.79644.14647.66738.7329.78326.77918.99718.92116.51321.75126.62756.09362.58157.3849.48956.92391.45473.73468.5940.63931.67319.20752.71253.05649.26242.27462.08456.25625.9237.8465.1519.1756.9834.1947.58618.6715.6664.9818.91416.8089.8328.458.7361.6441.9752.92317.54511.33612.0738.36511.46613.97919.10221.0715.70710.2935.92930.17544.053100.738139.9954.2014.52111.34416.42820.7440.1880.3610.2310.1090.0960.461.1350.1120.9092.6060.881.5990.2650.2880.7440.2831.040.5091.1470.897
Short Term Investments 000000000000000000000000000000000000000000000000000000018.5000.1010.1010.1014.1757.787.4527.55515.43519.35319.17714.45719.97439.1190002.7500003.3693.5443.9534.3134.273.8545.2765.3091.9736.7566.9221.9151.9031.5281.5060.790.7770.7590.748
Cash and Short Term Investments 28.41142.07245.4826.16222.73921.17336.45628.45857.37636.18450.61236.02950.79644.14647.66738.7329.78326.77918.99718.92116.51321.75126.62756.09362.58157.3849.48956.92391.45473.73468.5940.63931.67319.20752.71253.05649.26242.27462.08456.25625.9237.8465.1519.1756.9834.1947.58618.6715.6664.9818.91416.8089.8328.458.73620.1441.9752.92317.64611.43712.17412.5419.24621.43126.65736.50625.0629.46750.38650.14983.172100.738139.9954.2017.27111.34416.42820.7440.1883.7313.7754.0624.4094.734.9895.3886.2184.587.6358.5212.1812.1912.2721.7891.8291.2851.9061.645
Net Receivables 64.08158.08158.72966.06563.36766.53768.65576.45592.74492.99686.88878.42467.04356.45843.49144.46548.87152.26474.30769.29768.01478.40268.24867.64472.51874.21781.08772.41152.16569.74592.00574.93878.0669.5347265.47628.59127.34234.61230.47443.06351.42635.29627.10236.19232.16926.05127.51324.27929.12228.1428.24434.28132.3425.85517.46511.06712.41312.76512.4410.17511.02223.82330.83735.80428.01128.03422.76719.1823.24229.32215.54112.7658.1965.0842.4192.172.2690.1390.0910.310.1020.1560.1730.2310.1750.150.2880.4160.4310.1361.1911.4371.8381.8142.3061.451.829
Inventory 49.43442.6152.61157.09271.11567.14766.62861.08867.43858.49154.37358.11758.25155.21641.76737.70646.32645.53260.662.50977.4962.73157.8254.76667.30570.26261.5571.81963.08758.04560.0764.98865.92869.26260.8248.23818.87117.8418.5520.26327.5828.29723.38613.72919.14817.53616.24414.37416.30314.43716.13122.42920.85118.48317.3064.6192.2799.69812.1319.75112.79910.00318.40833.27938.48621.35521.57825.34919.79116.9069.6245.7272.9730.6440.3630.6341.1120.5440.3990.08600000000002.0680000000
Other Current Assets 11.7328.0811.956.2135.9195.2179.348.96611.08110.2459.3015.4138.9325.3394.7862.8873.634.8736.8688.0189.188.67311.25410.3678.8716.0823.0283.0262.4833.2333.6125.7814.0556.2226.4375.08412.92614.67812.712.1971.0332.8773.2292.0362.7741.9782.1292.3121.722.4734.3243.6362.0572.3613.352.2920.2681.5981.332.5092.1863.3493.5994.0793.9265.0215.2433.7355.7843.3712.3071.8373.3311.2850.0860.060.0050.3533.2280.3220.1250.1250.1140.0960.1130.1080.3350.2510.2680.1340.0320.1780.0930.0680.0990.030.0380.051
Total Current Assets 153.658150.843168.77168.205179.529171.604199.121186.306273.488241.213229.526226.598244.25241.588214.046137.715131.79199.297248.564161.936174.459176.697168.804192.266220.705214.531203.246212.818220.771213.264235.201197.218203.334170.233197.942182.954117.664110.565139.551119.771112.41399.78779.37763.27471.43565.52157.43268.96553.99858.21266.74877.29873.16263.91557.96248.96318.25630.36948.77639.16839.59639.72771.891106.009120.074111.15882.19388.953102.12297.821127.045127.177160.92816.02314.7816.35320.7824.3073.9554.2314.214.2884.6794.9995.3335.676.7035.1198.3199.0854.4173.563.8023.6963.7423.6213.3943.525
Non-Current Assets:
Property, Plant & Equipment, Net 265.297270.407271.345272.269271.126267.218258.006246.37236.95236.095235.963237.034234.836237.887240.532327.961340.575348.357356.872481.601502.711514.574482.657488.591495.274502.545508.352509.369453.011460.192465.19452.478454.775461.275464.96472.632160.828160.179155.302155.771155.528153.973155.194156.309150.915147.863150.409153.109155.457157.61159.617161.637164.483166.351168.9761.1151.189164.055243.733502.649513.293521.535530.037537.833560.86531.028468.704383.342305.793248.462196.15680.66652.04936.94523.20813.4169.1366.3530.0860.2420.3240.3810.4490.50.5680.6460.7090.7330.5680.620.6160.7450.7660.8170.820.9040.6940.72
Goodwill 0005.975.975.975.975.975.9085.9580000000000000000000000000000000000000000000000000000000088.16885.30785.30785.30785.3072.5662.5662.566000000000000000000000000
Intangible Assets 8.2048.3518.4988.6458.7928.949.0879.2349.3819.462.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.5662.6782.6782.7862.9043.0233.1413.263.3783.4973.6153.7343.8653.9964.2274.4584.6894.925.1515.3824.8014.9195.0385.1565.2755.3935.5125.635.7665.9346.1036.3246.5516.7778.46610.1557.0397.2167.39210.13410.50811.56311.78800000000000000000000
Goodwill and Intangible Assets 8.2048.3518.49814.61514.76214.9115.05715.20415.28915.4182.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.6782.5662.6782.6782.7862.9043.0233.1413.263.3783.4973.6153.7343.8653.9964.2274.4584.6894.925.1515.3824.8014.9195.0385.1565.2755.3935.5125.635.7665.9346.10394.49291.85892.08493.77395.4629.6059.7829.95810.13410.50811.56311.78800000000000000000000
Long Term Investments 00-0000-9.20400011.641255.904264.645257.5470237.918214.898195.5970249.641275.527282.132000000000000000000000000000000000031.21131.580000000000000000000000000000.05202.5420.0550.02800.0280.0280.0280000
Tax Assets 008.6560009.204000-14.319-243.481-251.87-243.9910-222.294-198.398-195.5970-249.641-275.527-282.1320000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 5.3395.0345.6286.0135.9936.1726.1376.7885.5925.1425.1454.6714.6655.40719.5625.4845.58620.7774.3816.6455.9725.0725.8425.0124.5754.7256.025.7858.1175.625.1694.7524.9339.0139.5639.8821.7761.8031.8631.6861.7493.1063.2183.5084.554.4253.3881.7231.581.61.6531.8192.1352.2431.7630.5920.0360.8511.1540.9711.1317.3859.2769.6899.1259.3566.21151.73145.602110.77735.15770.77860.4030.6070.0620.0670.0580.0630.0040.0020.3240.3540.3540.3540.3540.30.3580.30.300.0280000.0280.030.0320.035
Total Non-Current Assets 278.84283.792294.127292.897291.881288.3279.2268.362257.831256.655255.427256.806254.954259.528262.772351.747365.339371.812363.931490.924511.361522.324491.177496.281502.527509.948517.05517.832463.806468.49473.037459.908462.386472.966477.201485.08165.282164.66159.951160.361160.3160.22161.672163.195158.962155.903157.531158.697161.033163.437165.728168.145171.538173.745176.1216.50837.355201.524250.043508.895519.817534.432544.943553.288575.919546.487569.407526.931443.479453.012326.775161.049122.23447.5133.40523.99220.75718.2050.0910.2440.6480.7350.8030.8540.9210.9981.0673.5750.9230.6480.6430.7720.7940.8450.8480.9340.7260.754
Total Assets 432.498434.635462.897461.102471.41459.904478.321454.668531.319497.868484.953483.404499.204501.116476.818489.462497.129571.109612.495652.86685.82699.021659.981688.547723.232724.479720.296730.65684.577681.754708.238657.126665.72643.199675.143668.034282.946275.225299.502280.132272.713260.007241.049226.469230.397221.424214.963227.662215.031221.649232.476245.443244.7237.66234.08355.47155.611231.893298.819548.063559.413574.159616.834659.297695.993657.645651.6615.884545.601550.833453.82288.226283.16263.53348.18540.34541.53842.5114.0454.4744.8585.0235.4825.8536.2546.6687.7698.6959.2439.7335.064.3324.5964.544.594.5544.124.28
Liabilities & Equity:
Current Liabilities:
Account Payables 20.13218.50820.75223.9925.93324.40628.11517.49321.47821.7523.25128.38730.02923.17113.04717.58227.72124.65829.27747.06845.09350.53148.17644.77440.96644.67139.73841.17828.23432.4937.05126.7923.84427.0830.5241.44720.30714.82313.12212.33816.61916.1111.0718.57910.5719.7295.1048.4848.28.4975.5199.2349.8538.1826.47213.85810.3229.8478.1828.3515.4726.18914.03455.92164.7578.50277.84426.69811.75930.7515.36717.7815.55418.94611.1673.6954.2122.2030.0550.0750.0410.1260.0520.0910.1710.1180.2990.3420.1880.2240.1550.8890.990.8811.1541.0520.760.875
Short Term Debt 4.4814.4864.3334.0443.9143.8563.8493.6464.1324.2973.90920.90326.83140.16227.71377.44198.89889.89666.457151.468150.651150.716146.71620.04520.16216.8820.59220.79914.83814.79411.294158.2264.4314.33821.25121.221.7352.9864.0774.9614.8024.5175.587.2626.4058.4964.02950.10540.0750.750.7512.14626.38432.17138.10813.2516.23171.07277.36560.80362.255299.842305.4247.90746.858.15417.0983.5493.5744.3154.12502.1241.21.2000000.0050.0120.020.0290.0340.0330.0320.03100000.0080.0080.0150.0150.0390.051
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.20500000000
Deferred Revenue 00016.64415.3280000021.30715.45515.97713.62311.10111.72113.62823.36822.33118.61418.71822.77323.42120.88521.7924.25521.67326.07321.65121.56124.10818.93518.98418.84413.95.8463.3054.236.2038.34610.4411.7195.851000000000003.2366.1632.2873.9055.89119.48322.48532.42132.53314.2489.6336.5495.573.82113.420.94700000000000.373000000-0.0310000000000
Other Current Liabilities 25.15432.0640.20313.73713.51125.58446.05333.37469.51454.13421.13519.70337.90735.79435.0668.3616.70750.25342.33311.28111.87812.14913.54613.31616.72410.0498.7034.3463.2683.1056.3889.14818.1927.2947.2387.120.5930.82.0450.8061.4193.3535.7143.1983.9185.033.2823.5610.1332.8522.7132.2412.7832.6940.0158.2568.8787.7168.1956.1893.1936.7198.21711.5113.92125.01419.56718.19311.0412.57711.1028.3956.626.4465.3071.3510.8332.8850.4170.3740.350.330.4290.3380.3950.4510.8591.2190.9640.6990.4340.5440.6690.7480.6380.7490.70.757
Total Current Liabilities 49.76755.05465.28858.41558.68653.84678.01754.51395.12480.18169.60284.448110.744112.7586.927115.105146.954188.175160.398228.431226.34236.169231.85999.0299.64295.85590.70692.39667.99171.9578.841213.09965.45157.55672.90975.63325.9422.83925.44726.45133.2835.69928.21619.03920.89423.25512.41562.14958.40812.0998.98223.62139.0243.04747.83141.52737.71892.5499.63394.82693.405345.171360.204129.586135.104168.219120.07952.26139.79348.58930.59426.17524.29826.59217.6745.0465.0465.0880.4720.450.770.4680.5020.4580.60.6021.191.5611.1520.9230.5891.4331.6671.6371.8071.8151.4981.682
Non-Current Liabilities:
Long Term Debt 90.9684.06982.09795.82103.14103.41783.41855.08962.31964.38659.74379.98667.03673.35280.522107.648116.052160.014201.966128.996134.264129.52484.845214.508237.872228.737221.214220.438199.716182.74188.57564.306216.962206.037208.507195.44527.26618.88636.58832.75242.08476.944104.449108.834113.188113.833117.25368.9959.69493.71893.689101.105100.1989.62984.9818.3990012.73915.65213.5380.9270.937234.537194.614151.346151.188123.357104.246103.66728.97002.061.9962.9482.8883.8250000000.0030.0120.020.0290000000000
Deferred Revenue Non-Current 0019.029000-9.44000-0.2360000000-0.253-0.251-0.251-0.251-0.251000-0.2240000.5990.3260.2570.2340.2730.5011.7032.121.9860000000000000000000000000-2.8220-1.9650000000000000000000000000000000
Deferred Tax Liabilities Non-Current 008.8920009.440000.23600000000.2530.2510.2510.2510.2510000.2240000.0521.1741.1741.1741.1745.29317.0417.0417.0400000000000000000000000002.82201.9651.0911.0911.0911.091000000000000000000000000000
Other Non-Current Liabilities 25.94826.8538.0348.878.7918.9668.79710.06810.28810.33610.15813.77413.40513.33213.13421.49323.38222.223.08622.91823.89623.96923.91223.49725.45725.26124.67620.91520.44621.34221.9117.73918.26119.61420.73620.4510.4270.4430.4598.74629.45237.76513.48318.44122.44316.23812.38814.4261.87110.46610.5418.5889.412.96613.4561.6171.611240.856244.245252.152254.8331.8333.4973.4932.8222.8881.96543.0070.01900.357000000000000000000000000000
Total Non-Current Liabilities 116.908110.922118.052104.69111.931112.38392.21565.15772.60774.72270.13793.7680.44186.68493.656129.141139.434182.214225.052151.914158.16153.493108.757238.005263.329253.998245.89241.353220.162204.082211.13683.545236.654227.059230.69221.6946.43638.48956.07341.49871.536114.709117.932127.275135.631130.071129.64183.41661.565104.184104.23109.693109.59102.59598.43710.0161.611240.856256.984267.804268.3712.764.434238.03197.436154.234153.153167.455105.356104.75830.418002.061.9962.9482.8883.8250000000.0030.0120.020.0290000000000
Total Liabilities 166.675165.976183.34163.105170.617166.229170.232119.67167.731154.903139.739178.208191.185199.434180.583244.246286.388370.389385.45380.345384.5389.662340.616337.025362.971349.853336.596333.749288.153276.032289.977296.644302.105284.615303.599297.32372.37661.32881.5267.949104.816150.408146.148146.314156.525153.326142.056145.565119.973116.283113.212133.314148.61145.642146.26851.54339.329333.396356.617362.63361.776347.931364.638367.616332.54322.453273.232219.716145.149153.34761.01226.17524.29828.65219.6697.9947.9338.9130.4720.450.770.4680.5020.4580.6030.6141.2111.591.1520.9230.5891.4331.6671.6371.8071.8151.4981.682
Equity:
Preferred Stock 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00200.0020.0020.0020.0020.0020.0020.0020.0020.0070.0050.0050.0050.0050.0050.0050.005000000000000000000000000.0050.005
Common Stock 0.0770.0770.0760.0760.0760.0760.0750.0740.0740.0740.0730.0730.0730.0730.0720.0630.0550.0560.0560.050.050.0490.0460.0450.0450.0440.0440.0440.0440.0440.0440.0440.0440.0430.0430.0430.0250.0250.0250.0240.0210.0180.0160.0150.0120.1570.1470.1450.0870.0870.0870.0490.020.1080.090.0830.0820.0660.0570.0580.0580.0580.0580.0580.0580.0410.0410.0410.0410.0410.040.0370.0370.0310.0290.0290.0290.0280.0380.0380.0360.0360.0360.180.1770.1760.1760.1760.1760.1760.1730.1730.1710.1710.1690.1690.1630.136
Retained Earnings -779.375-775.953-763.913-744.649-740.841-748.121-734.643-701.252-672.895-694.695-691.781-727.608-724.157-732.232-736.598-716.084-730.98-745.629-720.214-678.808-651.163-643.202-630-597.671-589.838-576.615-568.462-554.858-554.337-545.181-532.233-544.99-541.153-545.924-532.383-531.311-516.329-517.024-512.332-524.531-528.237-543.494-532.356-540.63-535.34-536.076-530.31-524.487-518.197-515.253-509.985-507.62-511.653-512.088-511.794-499.646-486.769-594.523-581.076-335.439-322.625-294.459-269.721-235.017-165.043-154.561-118.309-102.541-96.649-97.755-99.68-96.571-99.276-14.196-13.584-8.468-6.693-4.466-5.876-5.394-4.959-4.814-4.39-3.966-3.686-3.257-2.764-2.188-1.31-0.855-4.012-5.528-5.392-5.165-5.181-5.23-5.331-5.345
Accumulated Other Comprehensive Income/Loss 2.4812.4812.4811.8221.8221.8221.822-0.284-0.284-0.284-0.284-3.878-3.878-3.878-3.878-2.37-2.37-2.37-2.37-2.459-2.459-2.459-2.459-2.234-2.234-2.234-2.234-2.62-2.62-2.62-2.621.041.041.041.040-00-54.343-000-42.04700-0.147-30.684000-19.235000-6.813000-77.78200000.4711.097-2.932-2.383-1.81-0.237-0.4160.5450.08-0.258-0.663-1.627-1.584-1.852-2.1190.0330.003-0.01-0.039-0.038-0.036-0.007-0.0050.0140.006-0.003-0.0070.0010.0080.0050.0080.0040.002-0.005-0.005
Other Total Stockholders Equity 1,042.6391,042.0531,040.9121,040.7471,039.7351,039.8971,040.8341,036.4591,036.6921,037.8691,037.2051,036.6081,035.981,037.7181,036.638963.606944.035943.453942.307937.795937.208936.643932.179929.262928.378927.825927.09926.248924.911923.956922.698904.387903.683903.424902.843901.978726.873726.549780.156732.801687.026645.382663.604612.88600.846594.766613.408581.985557.318557.279576.106534.632522.872513.722511.359503.489502.969492.952558.73480.525480.064479.587479.034478.231477.382443.289402.932401.436400.539399.851397.535358.499358.35649.7143.69742.37442.1240.1569.3789.3789.0229.3729.3729.2169.1679.1419.1329.1119.2289.4968.3098.2468.1457.897.7937.7997.7917.807
Total Shareholders Equity 265.823268.659279.557297.997300.793293.675308.089334.998363.588342.965345.214305.196308.019301.682296.235245.216210.741195.511219.78256.579283.637291.032299.767329.403336.352349.021356.439368.815367.999376.2387.89360.482363.615358.584371.544370.711210.57209.551213.507208.295158.811101.90789.21872.26665.51958.70152.56257.64439.20942.11446.97427.06211.241.743-7.1573.92816.282-101.503-100.069145.146157.499185.188209.373243.745313.496285.844282.286297.131303.699301.726298.445262.05258.86534.88128.51532.35133.60433.5983.5734.0254.0884.5554.985.3955.6526.0546.5597.1058.0918.814.4712.8992.9292.9042.7842.7392.6222.598
Total Equity 265.823268.659279.557297.997300.793293.675308.089334.998363.588342.965345.214305.196308.019301.682296.235245.216210.741200.72227.045272.515301.32309.359319.365351.522360.261374.626383.7396.901396.424405.722418.261360.482363.615358.584371.544370.711210.57213.897217.982212.183167.897109.59994.90180.15573.87268.09872.90782.09795.058105.366119.264112.12996.0992.01887.8153.92816.282-101.503-57.798185.433197.637226.228252.196291.681363.453335.192378.368396.168400.452397.486392.808262.05258.86534.88128.51532.35133.60433.5983.5734.0254.0884.5554.985.3955.6526.0546.5597.1058.0918.814.4712.8992.9292.9042.7842.7392.6222.598
Total Liabilities & Shareholders Equity 432.498434.635462.897461.102471.41459.904478.321454.668531.319497.868484.953483.404499.204501.116476.818489.462497.129571.109612.495652.86685.82699.021659.981688.547723.232724.479720.296730.65684.577681.754708.238657.126665.72643.199675.143668.034282.946275.225299.502280.132272.713260.007241.049226.469230.397221.424214.963227.662215.031221.649232.476245.443244.7237.66234.08355.47155.611231.893298.819548.063559.413574.159616.834659.297695.993657.645651.6615.884545.601550.833453.82288.226283.16263.53348.18540.34541.53842.5114.0454.4744.8585.0235.4825.8536.2546.6687.7698.6959.2439.7335.064.3324.5964.544.594.5544.124.28