Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,125 | 36,029 | 50,796 | 44,146 | 48,187 |
| Marketable Securities | 15,839 | 12,977 | 28,498 | 22,355 | N/A |
| Receivables | 86,888 | 78,424 | 67,043 | 56,458 | 43,491 |
| Inventories | 54,373 | 58,117 | 58,251 | 55,216 | 37,925 |
| Other current assets | 10,301 | 35,571 | 39,131 | 62,392 | 84,443 |
| TOTAL | $229,526 | $226,598 | $244,250 | $241,588 | $214,046 |
| Non-Current Assets | |||||
| PPE Net | 222,550 | 224,319 | 221,327 | 226,183 | 229,486 |
| Intangibles | 2,678 | 2,678 | 2,678 | 2,678 | 0 |
| Other Non-Current Assets | 30,199 | 29,809 | 30,949 | 30,667 | 33,286 |
| TOTAL | $255,427 | $256,806 | $254,954 | $259,528 | $262,772 |
| Total Assets | $484,953 | $483,404 | $499,204 | $501,116 | $476,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,687 | 23,660 | 37,581 | 25,533 |
| Accounts payable and accrued liabilities | 23,251 | 28,387 | 30,029 | 23,171 | 13,047 |
| Accrued Expenses | 21,307 | 15,455 | 15,977 | 13,623 | 11,101 |
| Other current liabilities | 21,135 | 19,703 | 37,907 | 35,794 | 35,066 |
| TOTAL | $69,602 | $84,448 | $110,744 | $112,750 | $86,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,361 | 70,621 | 56,848 | 64,396 | 71,807 |
| Other Non-Current Liabilities | 19,776 | 23,139 | 23,593 | 22,288 | 21,849 |
| TOTAL | $70,137 | $93,760 | $80,441 | $86,684 | $93,656 |
| Total Liabilities | $139,739 | $178,208 | $191,185 | $199,434 | $180,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,727 | 72,800 | 72,807 | 72,709 | 73,169 |
| Common Shares | 73 | 73 | 73 | 73 | 72 |
| Retained earnings | -691,781 | -727,608 | -724,157 | -732,232 | -736,598 |
| Other shareholders' equity | -284 | -3,878 | -3,878 | -3,878 | -3,877 |
| TOTAL | $345,214 | $305,196 | $308,019 | $301,682 | $296,235 |
| Total Liabilities And Equity | $484,953 | $483,404 | $499,204 | $501,116 | $476,818 |