ALTO - CIK 0000778164
The table below shows Alto Ingredients, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.31M | $32.52M | $29.77M | $26.78M | $33.59M | $27.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $59.70M | $54.76M | $57.45M | $65.46M | $52.04M | $64.08M |
| Inventory | $52.83M | $53.39M | $53.87M | $50.61M | $48.01M | $49.43M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $158.55M |
| $150.92M |
| $149.72M |
| $153.46M |
| $145.15M |
| $153.66M |
| Property, plant & equipment | $193.20M | $203.53M | $208.00M | $212.62M | $238.89M | $244.89M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $386.29M | $388.47M | $393.06M | $402.21M | $417.41M | $432.50M |
| Accounts payable | $19.30M | $15.52M | $15.71M | $17.03M | $17.20M | $20.13M |
| Total current liabilities | $41.65M | $42.42M | $42.51M | $53.12M | $45.10M | $49.77M |
| Long-term debt | $73.06M | $100.60M | $118.32M | $110.66M | $83.34M | $90.96M |
| Total liabilities | $136.41M | $166.07M | $185.22M | $188.29M | $153.49M | $166.68M |
| Retained earnings | -$808.13M | -$833.58M | -$847.47M | -$836.16M | -$782.13M | -$779.38M |
| Total equity | $249.88M | $222.40M | $207.84M | $213.92M | $263.93M | $265.82M |