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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,673 | 36,211 | 45,480 | 49,525 | 62,125 |
| Marketable Securities | 525 | 3,313 | 2,412 | 4,973 | 15,839 |
| Receivables | 55,069 | 58,217 | 58,729 | 68,655 | 86,888 |
| Inventories | 61,676 | 49,914 | 52,611 | 66,628 | 54,373 |
| Other current assets | 12,974 | 5,463 | 9,538 | 9,340 | 10,301 |
| TOTAL | $155,917 | $153,118 | $168,770 | $199,121 | $229,526 |
| Non-Current Assets | |||||
| PPE Net | 198,501 | 214,742 | 248,748 | 239,069 | 222,550 |
| Intangibles | 7,574 | 4,509 | 8,498 | 15,057 | 2,678 |
| Other Non-Current Assets | 26,794 | 29,069 | 28,225 | 25,074 | 30,199 |
| TOTAL | $232,869 | $248,320 | $285,471 | $279,200 | $255,427 |
| Total Assets | $388,786 | $401,438 | $454,241 | $478,321 | $484,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,600 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,509 | 20,369 | 20,752 | 28,115 | 23,251 |
| Accrued Expenses | 16,691 | 24,214 | 20,205 | 26,556 | 21,307 |
| Other current liabilities | 6,313 | 8,370 | 19,998 | 19,497 | 21,135 |
| TOTAL | $59,071 | $57,804 | $65,288 | $78,017 | $69,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,027 | 92,904 | 82,097 | 68,356 | 50,361 |
| Other Non-Current Liabilities | 21,447 | 25,667 | 27,299 | 23,859 | 19,776 |
| TOTAL | $84,474 | $118,571 | $109,396 | $92,215 | $70,137 |
| Total Liabilities | $143,545 | $176,375 | $174,684 | $170,232 | $139,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,293 | 76,612 | 75,698 | 75,145 | 73,727 |
| Common Shares | 77 | 77 | 76 | 75 | 73 |
| Retained earnings | -812,093 | -824,166 | -763,913 | -734,643 | -691,781 |
| Other shareholders' equity | 5,461 | 4,975 | 2,481 | 1,822 | -284 |
| TOTAL | $245,241 | $225,063 | $279,557 | $308,089 | $345,214 |
| Total Liabilities And Equity | $388,786 | $401,438 | $454,241 | $478,321 | $484,953 |