Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,521 | 0 | 96 | 909 | 265 |
| Marketable Securities | 2,750 | N/A | 4,313 | 5,310 | 1,915 |
| Receivables | 4,948 | 9 | 156 | 150 | 137 |
| Inventories | 363 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,900 |
| Other current assets | 222 | 485 | 0 | 0 | 32 |
| TOTAL | $14,780 | $786 | $4,679 | $6,703 | $4,417 |
| Non-Current Assets | |||||
| PPE Net | 23,208 | 6,325 | 449 | 709 | 616 |
| Investments And Advances | 14 | 0 | 354 | 358 | 28 |
| Intangibles | 10,135 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48 | 68 | 0 | 0 | 0 |
| TOTAL | $33,405 | $6,393 | $803 | $1,067 | $643 |
| Total Assets | $48,185 | $7,179 | $5,482 | $7,770 | $5,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,167 | 1,229 | 52 | 299 | 155 |
| Accrued Expenses | 1,884 | 50 | N/A | N/A | N/A |
| TOTAL | $17,674 | $1,811 | $502 | $1,191 | $589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,995 | 4,013 | N/A | N/A | N/A |
| TOTAL | $1,995 | $4,013 | $N/A | $20 | $N/A |
| Total Liabilities | $19,669 | $5,824 | $502 | $1,211 | $589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291 | 22 | 21 | 21 | 21 |
| Common Shares | 29 | 13 | 36 | 35 | 173 |
| Retained earnings | -13,584 | -3,661 | -4,390 | -2,764 | -4,012 |
| Other shareholders' equity | 0 | -68 | 233 | 310 | -482 |
| TOTAL | $28,516 | $1,356 | $4,980 | $6,559 | $4,471 |
| Total Liabilities And Equity | $48,185 | $7,179 | $5,482 | $7,770 | $5,060 |