Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,139 | 30,491 | 27,171 | 36,211 | 38,494 |
| Marketable Securities | 3,602 | 2,563 | 4,071 | 3,313 | 36 |
| Receivables | 54,757 | 57,454 | 65,461 | 58,217 | 52,038 |
| Inventories | 53,390 | 53,867 | 50,609 | 49,914 | 48,014 |
| Other current assets | 6,035 | 5,350 | 6,149 | 5,463 | 6,568 |
| TOTAL | $150,923 | $149,725 | $153,461 | $153,118 | $145,150 |
| Non-Current Assets | |||||
| PPE Net | 203,528 | 207,997 | 212,624 | 214,742 | 238,892 |
| Intangibles | 7,730 | 7,885 | 8,142 | 4,509 | 8,057 |
| Other Non-Current Assets | 26,293 | 27,458 | 27,982 | 29,069 | 25,312 |
| TOTAL | $237,551 | $243,340 | $248,748 | $248,320 | $272,261 |
| Total Assets | $388,474 | $393,065 | $402,209 | $401,438 | $417,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,521 | 15,705 | 17,029 | 20,369 | 17,205 |
| Accrued Expenses | 16,191 | 16,021 | 23,819 | 24,214 | 14,255 |
| Other current liabilities | 5,567 | 5,803 | 7,300 | 8,370 | 9,202 |
| TOTAL | $42,419 | $42,513 | $53,116 | $57,804 | $45,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,598 | 118,323 | 110,664 | 92,904 | 83,342 |
| Other Non-Current Liabilities | 23,055 | 24,384 | 24,509 | 25,667 | 25,042 |
| TOTAL | $123,653 | $142,707 | $135,173 | $118,571 | $108,384 |
| Total Liabilities | $166,072 | $185,220 | $188,289 | $176,375 | $153,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,342 | 77,397 | 77,210 | 76,612 | 76,647 |
| Common Shares | 77 | 77 | 77 | 77 | 77 |
| Retained earnings | -833,580 | -847,469 | -836,157 | -824,166 | -782,135 |
| Other shareholders' equity | 4,975 | 4,975 | 4,975 | 4,975 | 2,481 |
| TOTAL | $222,402 | $207,845 | $213,920 | $225,063 | $263,925 |
| Total Liabilities And Equity | $388,474 | $393,065 | $402,209 | $401,438 | $417,411 |