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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,962 | 21,643 | 25,673 | 33,139 | 30,491 |
| Marketable Securities | 4,173 | 7,831 | 525 | 3,602 | 2,563 |
| Receivables | 67,889 | 59,700 | 55,069 | 54,757 | 57,454 |
| Inventories | 51,609 | 52,831 | 61,676 | 53,390 | 53,867 |
| Other current assets | 13,191 | 16,547 | 12,974 | 6,035 | 5,350 |
| TOTAL | $160,824 | $158,552 | $155,917 | $150,923 | $149,725 |
| Non-Current Assets | |||||
| PPE Net | 197,479 | 193,199 | 198,501 | 203,528 | 207,997 |
| Intangibles | 7,264 | 7,419 | 7,574 | 7,730 | 7,885 |
| Other Non-Current Assets | 31,503 | 27,123 | 26,794 | 26,293 | 27,458 |
| TOTAL | $236,246 | $227,741 | $232,869 | $237,551 | $243,340 |
| Total Assets | $397,070 | $386,293 | $388,786 | $388,474 | $393,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 16,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,219 | 19,303 | 14,509 | 15,521 | 15,705 |
| Accrued Expenses | 16,424 | 12,332 | 16,691 | 16,191 | 16,021 |
| Other current liabilities | 4,838 | 5,042 | 6,313 | 5,567 | 5,803 |
| TOTAL | $50,397 | $41,652 | $59,071 | $42,419 | $42,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,469 | 73,056 | 63,027 | 100,598 | 118,323 |
| Other Non-Current Liabilities | 26,327 | 21,707 | 21,447 | 23,055 | 24,384 |
| TOTAL | $86,796 | $94,763 | $84,474 | $123,653 | $142,707 |
| Total Liabilities | $137,193 | $136,415 | $143,545 | $166,072 | $185,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,568 | 77,486 | 77,293 | 77,342 | 77,397 |
| Common Shares | 78 | 78 | 77 | 77 | 77 |
| Retained earnings | -796,748 | -808,134 | -812,093 | -833,580 | -847,469 |
| Other shareholders' equity | 5,461 | 5,461 | 5,461 | 4,975 | 4,975 |
| TOTAL | $259,877 | $249,878 | $245,241 | $222,402 | $207,845 |
| Total Liabilities And Equity | $397,070 | $386,293 | $388,786 | $388,474 | $393,065 |