Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460 | 1,135 | 112 | 909 | 2,607 |
| Marketable Securities | 4,270 | 3,854 | 5,276 | 5,310 | 1,973 |
| Receivables | 173 | 231 | 175 | 150 | 288 |
| TOTAL | $4,999 | $5,333 | $5,670 | $6,703 | $5,120 |
| Non-Current Assets | |||||
| PPE Net | 500 | 568 | 646 | 709 | 734 |
| Investments And Advances | 354 | 354 | 352 | 358 | 2,842 |
| TOTAL | $854 | $921 | $998 | $1,067 | $3,575 |
| Total Assets | $5,853 | $6,255 | $6,668 | $7,770 | $8,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91 | 171 | 118 | 299 | 342 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 838 |
| TOTAL | $458 | $600 | $602 | $1,191 | $1,561 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $3 | $12 | $20 | $29 |
| Total Liabilities | $458 | $603 | $614 | $1,211 | $1,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21 | 21 | 21 | 21 | 21 |
| Common Shares | 180 | 177 | 176 | 35 | 176 |
| Retained earnings | -3,966 | -3,686 | -3,258 | -2,764 | -2,188 |
| Other shareholders' equity | 260 | 289 | 290 | 310 | 302 |
| TOTAL | $5,395 | $5,652 | $6,054 | $6,559 | $7,105 |
| Total Liabilities And Equity | $5,853 | $6,254 | $6,668 | $7,770 | $8,695 |