Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,211 | 38,494 | 28,411 | 42,072 | 45,480 |
| Marketable Securities | 3,313 | 36 | N/A | 52 | 2,412 |
| Receivables | 58,217 | 52,038 | 64,081 | 58,081 | 58,729 |
| Inventories | 49,914 | 48,014 | 49,434 | 42,610 | 52,611 |
| Other current assets | 5,463 | 6,568 | 11,732 | 8,028 | 9,538 |
| TOTAL | $153,118 | $145,150 | $153,658 | $150,843 | $168,770 |
| Non-Current Assets | |||||
| PPE Net | 214,742 | 238,892 | 244,893 | 248,901 | 248,748 |
| Intangibles | 4,509 | 8,057 | 8,204 | 8,351 | 8,498 |
| Other Non-Current Assets | 29,069 | 25,312 | 25,743 | 26,540 | 28,225 |
| TOTAL | $248,320 | $272,261 | $278,840 | $283,792 | $285,471 |
| Total Assets | $401,438 | $417,411 | $432,498 | $434,635 | $454,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,369 | 17,205 | 20,132 | 18,508 | 20,752 |
| Accrued Expenses | 24,214 | 14,255 | 16,504 | 18,166 | 20,205 |
| Other current liabilities | 8,370 | 9,202 | 8,650 | 13,894 | 19,998 |
| TOTAL | $57,804 | $45,102 | $49,767 | $55,054 | $65,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,904 | 83,342 | 90,960 | 84,069 | 82,097 |
| Other Non-Current Liabilities | 25,667 | 25,042 | 25,948 | 26,853 | 27,299 |
| TOTAL | $118,571 | $108,384 | $116,908 | $110,922 | $109,396 |
| Total Liabilities | $176,375 | $153,486 | $166,675 | $165,976 | $174,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,612 | 76,647 | 76,487 | 76,630 | 75,698 |
| Common Shares | 77 | 77 | 77 | 77 | 76 |
| Retained earnings | -824,166 | -782,135 | -779,375 | -775,953 | -763,913 |
| Other shareholders' equity | 4,975 | 2,481 | 2,481 | 2,481 | 2,481 |
| TOTAL | $225,063 | $263,925 | $265,823 | $268,659 | $279,557 |
| Total Liabilities And Equity | $401,438 | $417,411 | $432,498 | $434,635 | $454,241 |