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Alto Ingredients Inc (ALTO)

Alto Ingredients Inc (ALTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 4,201 4,521 11,344 16,708 21,024
Marketable Securities 681 2,750 N/A N/A N/A
Receivables 7,955 4,948 2,419 2,165 2,269
Inventories 645 363 634 1,112 544
Other current assets 844 222 60 11 5
TOTAL $16,023 $14,780 $16,353 $20,780 $24,307
Non-Current Assets
PPE Net 36,945 23,208 13,417 9,136 6,353
Investments And Advances 0 14 14 0 0
Intangibles 9,958 10,135 10,508 11,563 11,788
Other Non-Current Assets 607 48 53 58 63
TOTAL $47,510 $33,405 $23,992 $20,757 $18,205
Total Assets $63,533 $48,185 $40,345 $41,538 $42,511
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,946 11,167 3,695 4,212 4,299
Accrued Expenses 2,862 1,884 505 N/A 3
TOTAL $26,592 $17,674 $5,046 $5,046 $5,088
Non-Current Liabilities
Long Term Debt 2,060 1,995 2,948 2,888 3,825
TOTAL $2,060 $1,995 $2,948 $2,888 $3,825
Total Liabilities $28,652 $19,669 $7,994 $7,934 $8,913
Shareholders' Equity
Shares Outstanding, K 300 291 273 273 264
Common Shares 31 29 29 29 28
Retained earnings -14,196 -13,584 -8,468 -6,693 -4,466
Other shareholders' equity -664 0 -1,584 -1,852 -2,119
TOTAL $34,881 $28,516 $32,351 $33,604 $33,598
Total Liabilities And Equity $63,533 $48,185 $40,345 $41,538 $42,511
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