Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,404 | 30,820 | 45,620 | 102,522 | 140,889 |
| Marketable Securities | 14,457 | 19,974 | 39,670 | 281 | 1,770 |
| Receivables | 19,180 | 23,242 | 29,322 | 15,541 | 12,765 |
| Inventories | 19,791 | 16,906 | 7,595 | 5,727 | 2,973 |
| Other current assets | 5,784 | 3,371 | 1,756 | 1,556 | 1,561 |
| TOTAL | $102,122 | $97,821 | $127,045 | $127,177 | $160,928 |
| Non-Current Assets | |||||
| PPE Net | 305,793 | 248,462 | 196,156 | 80,666 | 52,049 |
| Investments And Advances | 64 | 49 | 9,040 | 0 | 0 |
| Intangibles | 92,084 | 93,773 | 95,462 | 9,605 | 9,782 |
| Other Non-Current Assets | 45,538 | 110,728 | 26,117 | 70,778 | 60,403 |
| TOTAL | $443,479 | $453,012 | $326,775 | $161,049 | $122,234 |
| Total Assets | $545,601 | $550,833 | $453,820 | $288,226 | $283,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,125 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,759 | 30,750 | 11,989 | 17,780 | 15,554 |
| Accrued Expenses | N/A | 947 | 3,130 | 4,977 | 2,791 |
| Other current liabilities | 11,040 | 12,577 | 11,707 | N/A | N/A |
| TOTAL | $39,793 | $48,589 | $30,951 | $26,176 | $24,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,246 | 103,667 | 28,970 | N/A | N/A |
| Other Non-Current Liabilities | 96,772 | 95,760 | 95,454 | 0 | 0 |
| TOTAL | $202,109 | $200,518 | $124,424 | $N/A | $N/A |
| Total Liabilities | $241,902 | $249,107 | $155,375 | $26,176 | $24,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387 | 387 | 384 | 384 | 355 |
| Common Shares | 41 | 41 | 40 | 37 | 37 |
| Retained earnings | -96,649 | -97,755 | -99,681 | -96,571 | -99,276 |
| Other shareholders' equity | -237 | -416 | 545 | 80 | -258 |
| TOTAL | $303,699 | $301,726 | $298,445 | $262,050 | $258,865 |
| Total Liabilities And Equity | $545,601 | $550,833 | $453,820 | $288,226 | $283,163 |