Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,175 | 6,983 | 4,194 | 7,586 | 18,671 |
| Receivables | 27,102 | 36,192 | 32,169 | 26,051 | 27,513 |
| Inventories | 13,729 | 19,148 | 17,536 | 16,244 | 14,374 |
| Other current assets | 2,036 | 2,774 | 1,978 | 2,129 | 2,312 |
| TOTAL | $63,274 | $71,435 | $65,521 | $57,432 | $68,965 |
| Non-Current Assets | |||||
| PPE Net | 156,309 | 150,915 | 147,863 | 150,409 | 153,109 |
| Intangibles | 3,378 | 3,497 | 3,615 | 3,734 | 3,865 |
| Other Non-Current Assets | 3,508 | 4,550 | 4,425 | 3,388 | 1,723 |
| TOTAL | $163,195 | $158,962 | $155,903 | $157,531 | $158,697 |
| Total Assets | $226,469 | $230,397 | $221,424 | $214,963 | $227,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,133 | 6,405 | 8,496 | N/A | 50,105 |
| Accounts payable and accrued liabilities | 8,579 | 10,571 | 9,729 | 5,104 | 8,484 |
| Accrued Expenses | 3,198 | 3,918 | 5,030 | 2,913 | 3,560 |
| Other current liabilities | N/A | N/A | N/A | 369 | N/A |
| TOTAL | $19,039 | $20,894 | $23,255 | $12,415 | $62,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,834 | 113,188 | 113,833 | 117,253 | 68,990 |
| Other Non-Current Liabilities | 12,377 | 22,364 | 17,386 | 16,495 | 18,176 |
| TOTAL | $127,275 | $135,631 | $130,071 | $129,641 | $83,416 |
| Total Liabilities | $146,314 | $156,525 | $153,326 | $142,056 | $145,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,540 | 14,195 | 10,861 | 10,501 | 9,650 |
| Common Shares | 15 | 12 | 10 | 10 | 145 |
| Retained earnings | -540,630 | -535,340 | -536,076 | -530,310 | -524,487 |
| Other shareholders' equity | 7,889 | 8,353 | 9,397 | 20,345 | 24,453 |
| TOTAL | $80,155 | $73,872 | $68,098 | $72,907 | $82,097 |
| Total Liabilities And Equity | $226,469 | $230,397 | $221,424 | $214,963 | $227,662 |