Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,084 | 56,256 | 25,923 | 7,846 | 5,151 |
| Receivables | 42,733 | 30,474 | 43,063 | 51,426 | 35,296 |
| Inventories | 18,550 | 20,263 | 27,580 | 28,297 | 23,386 |
| Other current assets | 2,983 | 2,197 | 1,033 | 2,877 | 3,229 |
| TOTAL | $137,945 | $119,771 | $112,413 | $99,787 | $79,377 |
| Non-Current Assets | |||||
| PPE Net | 155,302 | 155,771 | 155,528 | 153,973 | 155,194 |
| Intangibles | 2,786 | 2,904 | 3,023 | 3,141 | 3,260 |
| Other Non-Current Assets | 1,863 | 1,686 | 1,749 | 3,106 | 3,218 |
| TOTAL | $159,951 | $160,361 | $160,300 | $160,220 | $161,672 |
| Total Assets | $297,896 | $280,132 | $272,713 | $260,007 | $241,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 750 |
| Accounts payable and accrued liabilities | 13,122 | 12,338 | 16,619 | 16,110 | 11,071 |
| Accrued Expenses | 6,203 | 8,346 | 10,440 | 11,719 | 5,851 |
| Other current liabilities | 2,045 | 806 | 1,419 | 3,353 | 5,714 |
| TOTAL | $25,447 | $26,451 | $33,280 | $35,699 | $28,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,533 | 30,475 | 38,374 | 71,645 | 98,408 |
| Other Non-Current Liabilities | 1,858 | 8,023 | 28,058 | 35,756 | 11,240 |
| TOTAL | $54,467 | $41,498 | $71,536 | $114,709 | $117,932 |
| Total Liabilities | $79,914 | $67,949 | $104,816 | $150,408 | $146,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,511 | 24,485 | 23,908 | 20,145 | 18,014 |
| Common Shares | 25 | 24 | 21 | 18 | 16 |
| Retained earnings | -512,332 | -524,531 | -528,237 | -543,494 | -532,356 |
| Other shareholders' equity | 4,475 | 3,888 | 9,086 | 7,692 | 5,683 |
| TOTAL | $217,982 | $212,183 | $167,897 | $109,599 | $94,901 |
| Total Liabilities And Equity | $297,896 | $280,132 | $272,713 | $260,007 | $241,049 |