Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,712 | 62,084 | 5,151 | 7,586 | 8,914 |
| Receivables | 72,000 | 42,733 | 35,296 | 26,051 | 28,140 |
| Inventories | 60,820 | 18,550 | 23,386 | 16,244 | 16,131 |
| Other current assets | 6,437 | 2,983 | 3,229 | 2,129 | 3,994 |
| TOTAL | $197,942 | $137,945 | $79,377 | $57,432 | $66,418 |
| Non-Current Assets | |||||
| PPE Net | 464,960 | 155,302 | 155,194 | 150,409 | 159,617 |
| Intangibles | 2,678 | 2,786 | 3,260 | 3,734 | 4,458 |
| Other Non-Current Assets | 9,100 | 1,863 | 3,218 | 3,388 | 1,983 |
| TOTAL | $476,738 | $159,951 | $161,672 | $157,531 | $166,058 |
| Total Assets | $674,680 | $297,896 | $241,049 | $214,963 | $232,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,003 | N/A | 750 | N/A | 750 |
| Accounts payable and accrued liabilities | 30,520 | 13,122 | 11,071 | 5,104 | 5,519 |
| Accrued Expenses | 13,900 | 6,203 | 5,851 | 2,913 | 10,028 |
| Other current liabilities | 7,238 | 2,045 | 5,714 | 369 | N/A |
| TOTAL | $72,909 | $25,447 | $28,216 | $12,415 | $16,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,861 | 34,533 | 98,408 | 117,253 | 93,689 |
| Other Non-Current Liabilities | 22,270 | -2,268 | 12,773 | 36,686 | 10,323 |
| TOTAL | $230,227 | $54,467 | $117,932 | $129,641 | $96,915 |
| Total Liabilities | $303,136 | $79,914 | $146,148 | $142,056 | $113,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,523 | 25,511 | 18,014 | 10,501 | 5,790 |
| Common Shares | 39 | 25 | 16 | 10 | 87 |
| Retained earnings | -532,383 | -512,332 | -532,356 | -530,310 | -509,985 |
| Other shareholders' equity | 1,044 | 4,475 | 5,683 | 20,345 | 72,290 |
| TOTAL | $371,544 | $217,982 | $94,901 | $72,907 | $119,264 |
| Total Liabilities And Equity | $674,680 | $297,896 | $241,049 | $214,963 | $232,476 |