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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,643 | 25,673 | 33,139 | 30,491 | 27,171 |
| Marketable Securities | 7,831 | 525 | 3,602 | 2,563 | 4,071 |
| Receivables | 59,700 | 55,069 | 54,757 | 57,454 | 65,461 |
| Inventories | 52,831 | 61,676 | 53,390 | 53,867 | 50,609 |
| Other current assets | 16,547 | 12,974 | 6,035 | 5,350 | 6,149 |
| TOTAL | $158,552 | $155,917 | $150,923 | $149,725 | $153,461 |
| Non-Current Assets | |||||
| PPE Net | 193,199 | 198,501 | 203,528 | 207,997 | 212,624 |
| Intangibles | 7,419 | 7,574 | 7,730 | 7,885 | 8,142 |
| Other Non-Current Assets | 27,123 | 26,794 | 26,293 | 27,458 | 27,982 |
| TOTAL | $227,741 | $232,869 | $237,551 | $243,340 | $248,748 |
| Total Assets | $386,293 | $388,786 | $388,474 | $393,065 | $402,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 16,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,303 | 14,509 | 15,521 | 15,705 | 17,029 |
| Accrued Expenses | 12,332 | 16,691 | 16,191 | 16,021 | 23,819 |
| Other current liabilities | 5,042 | 6,313 | 5,567 | 5,803 | 7,300 |
| TOTAL | $41,652 | $59,071 | $42,419 | $42,513 | $53,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,056 | 63,027 | 100,598 | 118,323 | 110,664 |
| Other Non-Current Liabilities | 21,707 | 21,447 | 23,055 | 24,384 | 24,509 |
| TOTAL | $94,763 | $84,474 | $123,653 | $142,707 | $135,173 |
| Total Liabilities | $136,415 | $143,545 | $166,072 | $185,220 | $188,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,486 | 77,293 | 77,342 | 77,397 | 77,210 |
| Common Shares | 78 | 77 | 77 | 77 | 77 |
| Retained earnings | -808,134 | -812,093 | -833,580 | -847,469 | -836,157 |
| Other shareholders' equity | 5,461 | 5,461 | 4,975 | 4,975 | 4,975 |
| TOTAL | $249,878 | $245,241 | $222,402 | $207,845 | $213,920 |
| Total Liabilities And Equity | $386,293 | $388,786 | $388,474 | $393,065 | $402,209 |