Alto Ingredients, Inc. (ALTO)
USD 1.45
(-1.36%)
USD 1.45
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 462.89 Million | 478.32 Million | 484.95 Million | 476.81 Million | 612.49 Million | 659.98 Million |
| Total Current Assets | 168.77 Million | 199.12 Million | 229.52 Million | 214.04 Million | 248.56 Million | 168.8 Million |
| Cash And Short Term Investments | 45.48 Million | 36.45 Million | 50.61 Million | 47.66 Million | 18.99 Million | 26.62 Million |
| Cash and Cash Equivalents | 45.48 Million | 36.45 Million | 50.61 Million | 47.66 Million | 18.99 Million | 26.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.72 Million | 68.65 Million | 86.88 Million | 43.49 Million | 74.3 Million | 68.24 Million |
| Inventory | 52.61 Million | 66.62 Million | 54.37 Million | 41.76 Million | 60.6 Million | 57.82 Million |
| Other Current Assets | 11.95 Million | 9.34 Million | 9.3 Million | 4.78 Million | 6.86 Million | 11.25 Million |
| Total Non-Current Assets | 294.12 Million | 279.2 Million | 255.42 Million | 262.77 Million | 363.93 Million | 491.17 Million |
| Net PPE | 271.34 Million | 258 Million | 235.96 Million | 240.53 Million | 356.87 Million | 482.65 Million |
| Good Will And Intangible Assets | 8.49 Million | 15.05 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million |
| Good Will | - | 5.97 Million | - | - | - | - |
| Intangible Assets | 8.49 Million | 9.08 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million |
| Long-Term Investments | -1.00 | -9.2 Million | 11.64 Million | 246.51 Million | 218.46 Million | 286.66 Million |
| Tax Assets | 8.65 Million | 9.2 Million | -14.31 Million | -246.51 Million | -218.46 Million | -286.66 Million |
| Other Non Current Assets | 5.62 Million | 6.13 Million | 19.46 Million | 19.56 Million | 4.38 Million | 5.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 183.34 Million | 170.23 Million | 139.73 Million | 180.58 Million | 385.45 Million | 340.61 Million |
| Total Current Liabilities | 65.28 Million | 78.01 Million | 69.6 Million | 86.92 Million | 160.39 Million | 231.85 Million |
| Account Payables | 20.75 Million | 28.11 Million | 23.25 Million | 13.04 Million | 29.27 Million | 48.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.33 Million | 3.84 Million | 3.9 Million | 27.71 Million | 66.45 Million | 146.71 Million |
| Deferred Revenue | - | - | 21.3 Million | 11.1 Million | 22.33 Million | 23.42 Million |
| Other Current Liabilities | 40.2 Million | 46.05 Million | 21.13 Million | 35.06 Million | 42.33 Million | 13.54 Million |
| Total Non Current Liabilities | 118.05 Million | 92.21 Million | 70.13 Million | 93.65 Million | 225.05 Million | 108.75 Million |
| Long-Term Debt | 82.09 Million | 83.41 Million | 59.74 Million | 80.52 Million | 201.96 Million | 84.84 Million |
| Deferred Revenue Non Current | 19.02 Million | -9.44 Million | -236 Thousand | -21.96 Million | -253 Thousand | -251 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.03 Million | 8.79 Million | 10.39 Million | 13.13 Million | 23.08 Million | 23.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 279.55 Million | 308.08 Million | 345.21 Million | 296.23 Million | 227.04 Million | 319.36 Million |
| Stock Holders Equity | 279.55 Million | 308.08 Million | 345.21 Million | 296.23 Million | 219.78 Million | 299.76 Million |
| Common Stock | 76 Thousand | 75 Thousand | 73 Thousand | 72 Thousand | 56 Thousand | 46 Thousand |
| Retained Earnings | -763.91 Million | -734.64 Million | -691.78 Million | -736.59 Million | -720.21 Million | -630 Million |
| Accumulated other comprehensive income | 2.48 Million | 1.82 Million | -284 Thousand | -3.87 Million | -2.37 Million | -2.45 Million |
| Common Stock Equity | 279.55 Million | 308.08 Million | 345.21 Million | 296.23 Million | 219.78 Million | 299.76 Million |
| Capital Lease Obligation | 19.02 Million | 18.91 Million | 13.29 Million | 10.89 Million | 24.62 Million | 123 Thousand |
| Total Investments | -1.00 | -9.2 Million | 11.64 Million | 246.51 Million | 218.46 Million | 286.66 Million |
| Total Debt | 105.45 Million | 87.26 Million | 63.65 Million | 108.23 Million | 268.42 Million | 231.56 Million |
| Net Debt | 59.97 Million | 50.81 Million | 13.04 Million | 60.56 Million | 249.42 Million | 204.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 432.49 Million | 434.63 Million | 462.89 Million | 462.89 Million | 461.1 Million | 471.41 Million |
| Total Current Assets | 153.65 Million | 150.84 Million | 168.77 Million | 168.77 Million | 168.2 Million | 179.52 Million |
| Cash And Short Term Investments | 28.41 Million | 42.07 Million | 45.48 Million | 45.48 Million | 26.16 Million | 22.73 Million |
| Cash and Cash Equivalents | 28.41 Million | 42.07 Million | 45.48 Million | 45.48 Million | 26.16 Million | 22.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64.08 Million | 58.08 Million | 58.72 Million | 58.72 Million | 66.06 Million | 63.36 Million |
| Inventory | 49.43 Million | 42.61 Million | 52.61 Million | 52.61 Million | 57.09 Million | 71.11 Million |
| Other Current Assets | 11.73 Million | 8.08 Million | 11.95 Million | 11.95 Million | 6.21 Million | 5.91 Million |
| Total Non-Current Assets | 278.84 Million | 283.79 Million | 294.12 Million | 294.12 Million | 292.89 Million | 291.88 Million |
| Net PPE | 265.29 Million | 270.4 Million | 271.34 Million | 271.34 Million | 272.26 Million | 271.12 Million |
| Good Will And Intangible Assets | 8.2 Million | 8.35 Million | 8.49 Million | 8.49 Million | 14.61 Million | 14.76 Million |
| Good Will | - | - | - | - | 5.97 Million | 5.97 Million |
| Intangible Assets | 8.2 Million | 8.35 Million | 8.49 Million | 8.49 Million | 8.64 Million | 8.79 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | - | - | 8.65 Million | 8.65 Million | - | - |
| Other Non Current Assets | 5.33 Million | 5.03 Million | 5.62 Million | 5.62 Million | 6.01 Million | 5.99 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 166.67 Million | 165.97 Million | 183.34 Million | 183.34 Million | 163.1 Million | 170.61 Million |
| Total Current Liabilities | 49.76 Million | 55.05 Million | 65.28 Million | 65.28 Million | 58.41 Million | 58.68 Million |
| Account Payables | 20.13 Million | 18.5 Million | 20.75 Million | 20.75 Million | 23.99 Million | 25.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.48 Million | 4.48 Million | 4.33 Million | 4.33 Million | 4.04 Million | 3.91 Million |
| Deferred Revenue | - | - | - | - | 16.64 Million | 15.32 Million |
| Other Current Liabilities | 25.15 Million | 32.06 Million | 40.2 Million | 40.2 Million | 13.73 Million | 13.51 Million |
| Total Non Current Liabilities | 116.9 Million | 110.92 Million | 118.05 Million | 118.05 Million | 104.69 Million | 111.93 Million |
| Long-Term Debt | 90.96 Million | 84.06 Million | 82.09 Million | 82.09 Million | 95.82 Million | 103.14 Million |
| Deferred Revenue Non Current | - | - | 19.02 Million | 19.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.94 Million | 26.85 Million | 8.03 Million | 8.03 Million | 8.87 Million | 8.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 265.82 Million | 268.65 Million | 279.55 Million | 279.55 Million | 297.99 Million | 300.79 Million |
| Stock Holders Equity | 265.82 Million | 268.65 Million | 279.55 Million | 279.55 Million | 297.99 Million | 300.79 Million |
| Common Stock | 77 Thousand | 77 Thousand | 76 Thousand | 76 Thousand | 76 Thousand | 76 Thousand |
| Retained Earnings | -779.37 Million | -775.95 Million | -763.91 Million | -763.91 Million | -744.64 Million | -740.84 Million |
| Accumulated other comprehensive income | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 1.82 Million | 1.82 Million |
| Common Stock Equity | 265.82 Million | 268.65 Million | 279.55 Million | 279.55 Million | 297.99 Million | 300.79 Million |
| Capital Lease Obligation | 16.82 Million | 17.89 Million | 19.02 Million | 19.02 Million | 23.98 Million | 24.97 Million |
| Total Investments | - | - | -1.00 | -1.00 | - | - |
| Total Debt | 112.26 Million | 106.45 Million | 105.45 Million | 105.45 Million | 99.86 Million | 107.05 Million |
| Net Debt | 83.85 Million | 64.37 Million | 59.97 Million | 59.97 Million | 73.7 Million | 84.31 Million |
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