Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,861 | 25,090 | 26,436 | 49,525 | 32,413 |
| Marketable Securities | 3,974 | 14,038 | 6,267 | 4,973 | 7,384 |
| Receivables | 66,065 | 63,367 | 66,537 | 68,655 | 76,455 |
| Inventories | 57,092 | 71,115 | 67,147 | 66,628 | 61,088 |
| Other current assets | 6,213 | 5,919 | 5,217 | 9,340 | 8,966 |
| TOTAL | $168,205 | $179,529 | $171,604 | $199,121 | $186,306 |
| Non-Current Assets | |||||
| PPE Net | 248,882 | 246,693 | 244,172 | 239,069 | 233,475 |
| Intangibles | 14,615 | 14,762 | 14,910 | 15,057 | 15,204 |
| Other Non-Current Assets | 29,400 | 30,426 | 29,218 | 25,074 | 19,683 |
| TOTAL | $292,897 | $291,881 | $288,300 | $279,200 | $268,362 |
| Total Assets | $461,102 | $471,410 | $459,904 | $478,321 | $454,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,990 | 25,933 | 24,406 | 28,115 | 17,493 |
| Accrued Expenses | 16,644 | 15,328 | 17,334 | 26,556 | 22,172 |
| Other current liabilities | 13,737 | 13,511 | 8,250 | 19,497 | 11,202 |
| TOTAL | $58,415 | $58,686 | $53,846 | $78,017 | $54,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,878 | 82,082 | 83,739 | 68,356 | 45,888 |
| Other Non-Current Liabilities | 28,812 | 29,849 | 28,644 | 23,859 | 19,269 |
| TOTAL | $104,690 | $111,931 | $112,383 | $92,215 | $65,157 |
| Total Liabilities | $163,105 | $170,617 | $166,229 | $170,232 | $119,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,140 | 75,912 | 76,107 | 75,145 | 73,957 |
| Common Shares | 76 | 76 | 76 | 75 | 74 |
| Retained earnings | -744,649 | -740,841 | -748,121 | -734,643 | -701,252 |
| Other shareholders' equity | 1,822 | 1,822 | 1,822 | 1,822 | -284 |
| TOTAL | $297,997 | $300,793 | $293,675 | $308,089 | $334,998 |
| Total Liabilities And Equity | $461,102 | $471,410 | $459,904 | $478,321 | $454,668 |