Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,411 | 42,072 | 45,480 | 34,861 | 25,090 |
| Marketable Securities | N/A | 52 | 2,412 | 3,974 | 14,038 |
| Receivables | 64,081 | 58,081 | 58,729 | 66,065 | 63,367 |
| Inventories | 49,434 | 42,610 | 52,611 | 57,092 | 71,115 |
| Other current assets | 11,732 | 8,028 | 9,538 | 6,213 | 5,919 |
| TOTAL | $153,658 | $150,843 | $168,770 | $168,205 | $179,529 |
| Non-Current Assets | |||||
| PPE Net | 244,893 | 248,901 | 248,748 | 248,882 | 246,693 |
| Intangibles | 8,204 | 8,351 | 8,498 | 14,615 | 14,762 |
| Other Non-Current Assets | 25,743 | 26,540 | 28,225 | 29,400 | 30,426 |
| TOTAL | $278,840 | $283,792 | $285,471 | $292,897 | $291,881 |
| Total Assets | $432,498 | $434,635 | $454,241 | $461,102 | $471,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,132 | 18,508 | 20,752 | 23,990 | 25,933 |
| Accrued Expenses | 16,504 | 18,166 | 20,205 | 16,644 | 15,328 |
| Other current liabilities | 8,650 | 13,894 | 19,998 | 13,737 | 13,511 |
| TOTAL | $49,767 | $55,054 | $65,288 | $58,415 | $58,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,960 | 84,069 | 82,097 | 75,878 | 82,082 |
| Other Non-Current Liabilities | 25,948 | 26,853 | 27,299 | 28,812 | 29,849 |
| TOTAL | $116,908 | $110,922 | $109,396 | $104,690 | $111,931 |
| Total Liabilities | $166,675 | $165,976 | $174,684 | $163,105 | $170,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,487 | 76,630 | 75,698 | 76,140 | 75,912 |
| Common Shares | 77 | 77 | 76 | 76 | 76 |
| Retained earnings | -779,375 | -775,953 | -763,913 | -744,649 | -740,841 |
| Other shareholders' equity | 2,481 | 2,481 | 2,481 | 1,822 | 1,822 |
| TOTAL | $265,823 | $268,659 | $279,557 | $297,997 | $300,793 |
| Total Liabilities And Equity | $432,498 | $434,635 | $454,241 | $461,102 | $471,410 |