Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,187 | 18,997 | 26,627 | 49,489 | 64,259 |
| Receivables | 43,491 | 74,307 | 67,636 | 81,087 | 92,005 |
| Inventories | 37,925 | 60,600 | 57,820 | 61,550 | 60,070 |
| Other current assets | 84,443 | 76,632 | 13,631 | 7,839 | 8,921 |
| TOTAL | $214,046 | $232,064 | $168,804 | $203,246 | $235,201 |
| Non-Current Assets | |||||
| PPE Net | 229,486 | 332,526 | 482,657 | 508,352 | 465,190 |
| Intangibles | 0 | 2,678 | 2,678 | 2,678 | 2,678 |
| Other Non-Current Assets | 33,286 | 45,227 | 5,842 | 6,020 | 5,169 |
| TOTAL | $262,772 | $380,431 | $491,177 | $517,050 | $473,037 |
| Total Assets | $476,818 | $612,495 | $659,981 | $720,296 | $708,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,533 | 63,000 | 146,671 | 20,000 | 10,500 |
| Accounts payable and accrued liabilities | 13,047 | 29,277 | 48,176 | 39,738 | 37,051 |
| Accrued Expenses | 11,101 | 22,331 | 23,421 | 21,673 | 20,280 |
| Other current liabilities | 35,066 | 42,333 | 13,591 | 8,703 | 10,216 |
| TOTAL | $86,927 | $160,398 | $231,859 | $90,706 | $78,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,807 | 180,795 | 84,767 | 221,091 | 188,028 |
| Other Non-Current Liabilities | 24,015 | 56,590 | 31,653 | 27,786 | 22,454 |
| TOTAL | $93,656 | $225,052 | $108,757 | $245,890 | $211,136 |
| Total Liabilities | $180,583 | $385,450 | $340,616 | $336,596 | $289,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,169 | 55,894 | 48,891 | 43,960 | 43,351 |
| Common Shares | 72 | 56 | 46 | 44 | 40 |
| Retained earnings | -736,598 | -720,214 | -630,000 | -568,462 | -532,233 |
| Other shareholders' equity | -3,877 | 4,895 | 17,139 | 25,027 | 27,755 |
| TOTAL | $296,235 | $227,045 | $319,365 | $383,700 | $418,261 |
| Total Liabilities And Equity | $476,818 | $612,495 | $659,981 | $720,296 | $708,238 |