Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,666 | 4,981 | 8,914 | 16,808 | 9,832 |
| Receivables | 24,279 | 29,122 | 28,140 | 28,244 | 34,281 |
| Inventories | 16,303 | 14,437 | 16,131 | 22,429 | 20,851 |
| Other current assets | 1,720 | 2,473 | 3,994 | 3,636 | 2,057 |
| TOTAL | $53,998 | $58,212 | $66,418 | $77,298 | $73,162 |
| Non-Current Assets | |||||
| PPE Net | 155,457 | 157,610 | 159,617 | 161,637 | 164,483 |
| Intangibles | 3,996 | 4,227 | 4,458 | 4,689 | 4,920 |
| Other Non-Current Assets | 1,580 | 1,600 | 1,983 | 1,819 | 2,135 |
| TOTAL | $161,033 | $163,437 | $166,058 | $168,145 | $171,538 |
| Total Assets | $215,031 | $221,649 | $232,476 | $245,443 | $244,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,075 | 750 | 750 | 12,146 | 26,384 |
| Accounts payable and accrued liabilities | 8,200 | 8,497 | 5,519 | 9,234 | 9,853 |
| Accrued Expenses | 10,133 | 2,852 | 10,028 | 2,241 | 2,783 |
| TOTAL | $58,408 | $12,099 | $16,297 | $23,621 | $39,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,694 | 93,718 | 93,689 | 101,105 | 100,190 |
| Other Non-Current Liabilities | 9,274 | 19,504 | 418 | 8,371 | 14,825 |
| TOTAL | $61,565 | $104,184 | $96,915 | $109,693 | $109,590 |
| Total Liabilities | $119,973 | $116,283 | $113,212 | $133,314 | $148,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,657 | 5,790 | 5,790 | 5,143 | 1,717 |
| Common Shares | 87 | 87 | 87 | 49 | 20 |
| Retained earnings | -518,197 | -515,253 | -509,985 | -507,620 | -511,653 |
| Other shareholders' equity | 55,849 | 63,252 | 72,290 | 85,067 | 84,850 |
| TOTAL | $95,058 | $105,366 | $119,264 | $112,129 | $96,090 |
| Total Liabilities And Equity | $215,031 | $221,649 | $232,476 | $245,443 | $244,700 |