Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,545 | 11,336 | 12,073 | N/A | 13,986 |
| Marketable Securities | N/A | 101 | 101 | N/A | 7,780 |
| Receivables | 12,765 | 12,440 | 10,175 | N/A | 23,823 |
| Inventories | 12,131 | 9,751 | 12,799 | N/A | 18,408 |
| Other current assets | 3,143 | 2,509 | 2,186 | 0 | 3,599 |
| TOTAL | $48,776 | $39,168 | $39,596 | $N/A | $71,891 |
| Non-Current Assets | |||||
| PPE Net | 243,733 | 502,649 | 513,293 | N/A | 530,037 |
| Intangibles | 5,156 | 5,275 | 5,393 | 0 | 5,630 |
| Other Non-Current Assets | 1,154 | 971 | 1,131 | 0 | 9,276 |
| TOTAL | $250,043 | $508,895 | $519,817 | $N/A | $544,943 |
| Total Assets | $298,819 | $548,063 | $559,413 | $N/A | $616,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,364 | 60,803 | 62,255 | N/A | 291,925 |
| Accounts payable and accrued liabilities | 8,182 | 23,244 | 22,233 | 0 | 34,338 |
| Accrued Expenses | 7,063 | 4,590 | 5,724 | N/A | 12,334 |
| Other current liabilities | 3,822 | 6,189 | 3,193 | N/A | 8,112 |
| TOTAL | $96,431 | $94,826 | $93,405 | $N/A | $346,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,739 | 15,652 | 13,538 | N/A | 14,432 |
| Other Non-Current Liabilities | 247,447 | 252,152 | 254,833 | 0 | 3,497 |
| TOTAL | $260,186 | $267,804 | $268,371 | $N/A | $17,929 |
| Total Liabilities | $356,617 | $362,630 | $361,776 | $N/A | $364,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 586 | 549 | 549 | 549 | 550 |
| Common Shares | 57 | 58 | 58 | N/A | 58 |
| Retained earnings | -581,076 | -335,439 | -322,625 | N/A | -269,721 |
| Other shareholders' equity | 42,271 | 40,287 | 40,138 | 0 | 42,823 |
| TOTAL | $-57,798 | $185,433 | $197,637 | $N/A | $252,196 |
| Total Liabilities And Equity | $298,819 | $548,063 | $559,413 | $0 | $616,834 |