Alto Ingredients Inc (ALTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,211 | 45,480 | 49,525 | 62,125 | 48,187 |
| Marketable Securities | 3,313 | 2,412 | 4,973 | 15,839 | N/A |
| Receivables | 58,217 | 58,729 | 68,655 | 86,888 | 43,491 |
| Inventories | 49,914 | 52,611 | 66,628 | 54,373 | 37,925 |
| Other current assets | 5,463 | 9,538 | 9,340 | 10,301 | 84,443 |
| TOTAL | $153,118 | $168,770 | $199,121 | $229,526 | $214,046 |
| Non-Current Assets | |||||
| PPE Net | 214,742 | 248,748 | 239,069 | 222,550 | 229,486 |
| Intangibles | 4,509 | 8,498 | 15,057 | 2,678 | 0 |
| Other Non-Current Assets | 29,069 | 28,225 | 25,074 | 30,199 | 33,286 |
| TOTAL | $248,320 | $285,471 | $279,200 | $255,427 | $262,772 |
| Total Assets | $401,438 | $454,241 | $478,321 | $484,953 | $476,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 25,533 |
| Accounts payable and accrued liabilities | 20,369 | 20,752 | 28,115 | 23,251 | 13,047 |
| Accrued Expenses | 24,214 | 20,205 | 26,556 | 21,307 | 11,101 |
| Other current liabilities | 8,370 | 19,998 | 19,497 | 21,135 | 35,066 |
| TOTAL | $57,804 | $65,288 | $78,017 | $69,602 | $86,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,904 | 82,097 | 68,356 | 50,361 | 71,807 |
| Other Non-Current Liabilities | 25,667 | 27,299 | 23,859 | 19,776 | 24,015 |
| TOTAL | $118,571 | $109,396 | $92,215 | $70,137 | $93,656 |
| Total Liabilities | $176,375 | $174,684 | $170,232 | $139,739 | $180,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,612 | 75,698 | 75,145 | 73,727 | 73,169 |
| Common Shares | 77 | 76 | 75 | 73 | 72 |
| Retained earnings | -824,166 | -763,913 | -734,643 | -691,781 | -736,598 |
| Other shareholders' equity | 4,975 | 2,481 | 1,822 | -284 | -3,877 |
| TOTAL | $225,063 | $279,557 | $308,089 | $345,214 | $296,235 |
| Total Liabilities And Equity | $401,438 | $454,241 | $478,321 | $484,953 | $476,818 |