Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,436 | 49,525 | 32,413 | 74,737 | 59,983 |
| Marketable Securities | 6,267 | 4,973 | 7,384 | 27,488 | 19,498 |
| Receivables | 66,537 | 68,655 | 76,455 | 92,744 | 80,611 |
| Inventories | 67,147 | 66,628 | 61,088 | 67,438 | 58,491 |
| Other current assets | 5,217 | 9,340 | 8,966 | 11,081 | 22,630 |
| TOTAL | $171,604 | $199,121 | $186,306 | $273,488 | $241,213 |
| Non-Current Assets | |||||
| PPE Net | 244,172 | 239,069 | 233,475 | 222,946 | 220,996 |
| Intangibles | 14,910 | 15,057 | 15,204 | 15,289 | 15,418 |
| Other Non-Current Assets | 29,218 | 25,074 | 19,683 | 19,596 | 20,241 |
| TOTAL | $288,300 | $279,200 | $268,362 | $257,831 | $256,655 |
| Total Assets | $459,904 | $478,321 | $454,668 | $531,319 | $497,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,406 | 28,115 | 17,493 | 21,478 | 21,750 |
| Accrued Expenses | 17,334 | 26,556 | 22,172 | 21,404 | 19,479 |
| Other current liabilities | 8,250 | 19,497 | 11,202 | 48,110 | 34,655 |
| TOTAL | $53,846 | $78,017 | $54,513 | $95,124 | $80,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,739 | 68,356 | 45,888 | 52,518 | 53,681 |
| Other Non-Current Liabilities | 28,644 | 23,859 | 19,269 | 20,089 | 21,041 |
| TOTAL | $112,383 | $92,215 | $65,157 | $72,607 | $74,722 |
| Total Liabilities | $166,229 | $170,232 | $119,670 | $167,731 | $154,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,107 | 75,145 | 73,957 | 74,181 | 74,076 |
| Common Shares | 76 | 75 | 74 | 74 | 74 |
| Retained earnings | -748,121 | -734,643 | -701,252 | -672,895 | -694,695 |
| Other shareholders' equity | 1,822 | 1,822 | -284 | -284 | -284 |
| TOTAL | $293,675 | $308,089 | $334,998 | $363,588 | $342,965 |
| Total Liabilities And Equity | $459,904 | $478,321 | $454,668 | $531,319 | $497,868 |