ALTO - CIK 0000778164
The table below shows Alto Ingredients, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.41M | $35.47M | $30.01M | $36.46M | $50.61M | $47.67M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $55.07M | $58.22M | $58.73M | $68.66M | $86.89M | $43.49M |
| Inventory | $61.68M | $49.91M | $52.61M | $66.63M | $54.37M | $41.77M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $155.92M |
| $153.12M |
| $168.77M |
| $199.12M |
| $229.53M |
| $214.05M |
| Property, plant & equipment | $198.50M | $214.74M | $248.75M | $239.07M | $222.55M | $229.49M |
| Goodwill | - | - | $5.97M | $5.97M | - | - |
| Total assets | $388.79M | $401.44M | $454.24M | $478.32M | $484.95M | $476.82M |
| Accounts payable | $14.51M | $20.37M | $20.75M | - | - | - |
| Total current liabilities | $59.07M | $57.80M | $65.29M | $78.02M | $69.60M | $86.93M |
| Long-term debt | $63.03M | $92.90M | $82.10M | $68.36M | $50.36M | $71.81M |
| Total liabilities | $143.54M | $176.38M | $174.68M | $170.23M | $139.74M | $180.58M |
| Retained earnings | -$812.09M | -$824.17M | -$763.91M | -$734.64M | -$691.78M | -$736.60M |
| Total equity | $245.24M | $225.06M | $279.56M | $308.09M | $345.21M | $296.24M |