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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,673 | 33,139 | 30,491 | 27,171 | 36,211 |
| Marketable Securities | 525 | 3,602 | 2,563 | 4,071 | 3,313 |
| Receivables | 55,069 | 54,757 | 57,454 | 65,461 | 58,217 |
| Inventories | 61,676 | 53,390 | 53,867 | 50,609 | 49,914 |
| Other current assets | 12,974 | 6,035 | 5,350 | 6,149 | 5,463 |
| TOTAL | $155,917 | $150,923 | $149,725 | $153,461 | $153,118 |
| Non-Current Assets | |||||
| PPE Net | 198,501 | 203,528 | 207,997 | 212,624 | 214,742 |
| Intangibles | 7,574 | 7,730 | 7,885 | 8,142 | 4,509 |
| Other Non-Current Assets | 26,794 | 26,293 | 27,458 | 27,982 | 29,069 |
| TOTAL | $232,869 | $237,551 | $243,340 | $248,748 | $248,320 |
| Total Assets | $388,786 | $388,474 | $393,065 | $402,209 | $401,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,600 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,509 | 15,521 | 15,705 | 17,029 | 20,369 |
| Accrued Expenses | 16,691 | 16,191 | 16,021 | 23,819 | 24,214 |
| Other current liabilities | 6,313 | 5,567 | 5,803 | 7,300 | 8,370 |
| TOTAL | $59,071 | $42,419 | $42,513 | $53,116 | $57,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,027 | 100,598 | 118,323 | 110,664 | 92,904 |
| Other Non-Current Liabilities | 21,447 | 23,055 | 24,384 | 24,509 | 25,667 |
| TOTAL | $84,474 | $123,653 | $142,707 | $135,173 | $118,571 |
| Total Liabilities | $143,545 | $166,072 | $185,220 | $188,289 | $176,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,293 | 77,342 | 77,397 | 77,210 | 76,612 |
| Common Shares | 77 | 77 | 77 | 77 | 77 |
| Retained earnings | -812,093 | -833,580 | -847,469 | -836,157 | -824,166 |
| Other shareholders' equity | 5,461 | 4,975 | 4,975 | 4,975 | 4,975 |
| TOTAL | $245,241 | $222,402 | $207,845 | $213,920 | $225,063 |
| Total Liabilities And Equity | $388,786 | $388,474 | $393,065 | $402,209 | $401,438 |