Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 662 | 231 | 109 | 96 |
| Marketable Securities | N/A | 3,369 | 3,544 | 3,953 | 4,313 |
| Receivables | 9 | 91 | 129 | 102 | 156 |
| Other current assets | 485 | 22 | 181 | 0 | 0 |
| TOTAL | $786 | $4,231 | $4,210 | $4,288 | $4,679 |
| Non-Current Assets | |||||
| PPE Net | 6,325 | 242 | 324 | 381 | 449 |
| Investments And Advances | 0 | 0 | 324 | 354 | 354 |
| Other Non-Current Assets | 68 | 2 | 0 | 0 | 0 |
| TOTAL | $6,393 | $244 | $648 | $735 | $803 |
| Total Assets | $7,179 | $4,474 | $4,858 | $5,023 | $5,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,229 | 75 | 0 | 127 | 52 |
| Accrued Expenses | 50 | N/A | N/A | N/A | N/A |
| TOTAL | $1,811 | $450 | $420 | $468 | $502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,013 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 350 | 0 | 0 |
| TOTAL | $4,013 | $N/A | $350 | $N/A | $N/A |
| Total Liabilities | $5,824 | $450 | $770 | $468 | $502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22 | 22 | 21 | 21 | 21 |
| Common Shares | 13 | 38 | 36 | 36 | 36 |
| Retained earnings | -3,661 | -5,394 | -4,959 | -4,814 | -4,390 |
| Other shareholders' equity | -68 | 274 | 260 | 232 | 233 |
| TOTAL | $1,356 | $4,025 | $4,088 | $4,555 | $4,980 |
| Total Liabilities And Equity | $7,179 | $4,474 | $4,858 | $5,023 | $5,482 |